82 Reksa Dana Terbaik dengan BKW / BKW AG (SWX)

BKW AG
CH ˙ SWX ˙ CH0130293662
CHF 163.40 ↑0.90 (0.55%)
2025-09-05
BAHAGING PRESYO
82 Reksa Dana Terbaik dengan CH:BKW / BKW AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BKW / BKW AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 4,844 -3.24 1,062 21.37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2,891 -9.63 634 13.24
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 870 0.00 191 25.00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,357 15,913
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 87 -4.40 19 26.67
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 0.00 61 20.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,280 4.35 457 22.85
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 46,921 -5.27 10,254 18.38
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,553 9.71 2,717 28.95
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,988 21.31 9,020 42.55
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625 10.77 326 30.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,955 -253.71 867 -292.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 5,956 0.00 1,304 24.69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,005 0.00 7,821 17.38
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,575 -9.32 1,214 12.84
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,959 3.17 14,487 23.40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14,067 -26.12 3,084 -7.39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,185 0.00 260 25.12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,271 -5.15 268 14.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36,066 0.00 7,231 17.50
2025-08-15 NP MBEQX - M International Equity Fund 310 -28.90 68 -11.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,328 4.91 510 31.44
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 11,675 -11.14 2,341 4.32
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 11.58 70 30.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -375 1.35 -82 28.13
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,928 0.89 423 26.35
2025-03-31 NP DAACX - Diversified Equity Fund 31 19.23 5 25.00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,964 0.00 1,597 17.53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,339 -4.77 294 19.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 43 0.00 9 14.29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 384 -14.48 84 7.69
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,174 -9.24 1,126 12.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,451 -9.39 537 13.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 12 -14.29 3 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 8
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 557 122
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,509 -24.35 1,706 -11.19
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,437 2.90 1,892 20.82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 12,451 2,496
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209 0.00 443 17.24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,423 -37.17 311 -21.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,795 -55.85 761 -48.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 381 0.00 80 19.40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 787 -48.66 166 -38.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 9
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9,842 0.00 1,973 17.51
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,868 0.97 55,709 18.66
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 16,384 121.08 3,463 197.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 797 0.00 175 25.18
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 54,759 -3.11 12,011 21.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 31 0.00 7 20.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 154 0.00 31 15.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 24 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -32.98 -28 -15.62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,443 0.00 755 25.25
2025-07-28 NP VIOPX - International Opportunities Fund 4,515 949
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 658 0.00 144 25.22
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,480 1.39 38,693 27.10
2025-07-28 NP VCIEX - International Equities Index Fund 1,838 -8.65 386 9.04
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,109 63.12 1,117 123.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9,121 -315.83 2,000 -370.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 927 0.00 186 17.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,265 0.00 1,056 17.61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 365 0.00 73 17.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 721 0.00 158 25.40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,545 -77.12 556 -71.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,569 0.00 3,413 25.34
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 850 -20.11 170 -6.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14 0.00 3 50.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,609 0.00 1,726 17.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12,997 9.29 2,850 37.04
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,778 0.00 10,381 17.51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -31.69 27 -15.62
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 8.22 143 26.79
2025-07-28 NP TIEUX - International Equity Fund 2,055 -4.06 433 14.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 186 1.64 37 19.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,132 0.00 239 19.60
2025-08-29 NP JAJDX - International Small Company Trust NAV 494 0.00 108 25.58
2025-08-26 NP NMIEX - Active M International Equity Fund 1,123 4.27 246 30.32
Other Listings
GB:0QQ0 CHF 163.40
US:BKWAF
GB:BKWZ
IT:1BKW € 181.00
DE:B9W
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