116 Reksa Dana Terbaik dengan GEBN / Geberit AG (SWX)

Geberit AG
CH ˙ SWX ˙ CH0030170408
CHF 598.20 ↑9.80 (1.67%)
2025-09-05
BAHAGING PRESYO
116 Reksa Dana Terbaik dengan CH:GEBN / Geberit AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:GEBN / Geberit 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,446 123.49 1,139 210.93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 138 -86.51 109 -87.07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,872 0.00 1,997 24.36
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 13,468 -24.30 9,304 -6.75
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 20,305 2.13 14,066 26.84
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 348 0.00 274 25.69
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 470,941 1.11 326,231 25.58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 764 529
2025-03-31 NP DAACX - Diversified Equity Fund 44 0.00 25 -11.11
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 6,671 0.00 4,969 27.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 24 19
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 10 0.00 7 20.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 227 43.67 157 78.41
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 619 0.00 428 23.05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 68 0.00 51 25.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 47,346 -3.36 32,798 20.02
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 724 0.00 541 27.06
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 109,290 3.43 81,403 31.65
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 418 0.00 291 24.46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 580 -5.23 401 16.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,720 0.00 3,717 25.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 153 -1.92 120 23.71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,480 -10.09 1,029 11.85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,043 0.60 2,396 26.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,970 -7.08 1,471 18.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13,223 158.26 10,414 224.70
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1,176 66.57 818 107.36
2025-04-25 NP FILFX - Strategic Advisers International 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 3,241 0.00 1,897 -2.82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 55,022 -3.56 43,332 21.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 14 11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 578 0.00 455 25.69
2025-08-15 NP MBEQX - M International Equity Fund 276 0.00 218 26.16
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 2,284 -27.21 1,706 -7.59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 146 8.96 101 36.49
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 61,285 -3.38 42,339 19.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 54,676 -2.17 37,875 21.50
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 3,479 0.96 2,403 24.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 294 1.38 204 26.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 467 0.00 349 27.01
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2,317 1,825
2025-06-26 NP FZILX - Fidelity ZERO 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 5,882 6.69 4,064 31.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,503 -13.20 12,209 9.12
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 82 -6.82 46 -18.18
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4,565 0.00 3,162 24.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 19 13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 37 0.00 29 26.09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,639 -4.65 1,292 20.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,101 -11.58 3,230 11.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 0.00 18 28.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 76 -1.30 53 23.81
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 56,624 -2.24 39,225 21.41
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 603 13.35 419 41.08
2025-07-28 NP VCIEX - International Equities Index Fund 3,091 -2.89 2,302 23.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,549 226.19 2,795 310.28
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 75,471 20.95 52,280 50.22
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,463 -22.57 1,448 -30.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,120 -4.72 1,670 19.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31,361 -30.58 24,698 -12.74
2025-07-28 NP TIEUX - International Equity Fund 922 5.37 689 34.05
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 27,644 -5.47 19,221 17.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,926 48.11 3,867 85.65
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,300 0.00 1,024 26.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 156 0.00 108 24.14
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,229 0.00 968 25.75
2025-08-19 NP RIFCX - International Developed Markets Fund 180 0.00 142 25.89
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 12,144 -26.85 8,390 -9.90
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 13,781 -0.45 9,521 22.63
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,732 7.24 1,290 36.08
2025-05-27 NP GMEZX - Impact Equity Fund Investor 12 0.00 8 16.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 490 2.51 386 28.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 22 17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 918 686
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,471 -230.69 -2,801 -244.38
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4,871 3,374
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 9,569 7.58 7,501 34.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,161 0.00 914 25.72
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 2,606 8.54 1,805 34.80
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 20,485 23.88 16,110 55.52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,177 9.40 1,629 39.03
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 151 -58.63 118 -48.25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 229 -24.67 159 -5.92
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 14,480 0.00 10,031 24.20
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 236 0.00 186 25.85
2025-06-26 NP MSTFX - Morningstar International Equity Fund 521 0.00 361 24.14
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 29 -3.33 17 -5.56
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 72,553 0.00 50,259 24.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,879 -9.41 3,055 13.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 50 0.00 39 25.81
2025-06-26 NP DIHRX - International High Relative Profitability 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 14,079 0.00 9,753 24.20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 5,047 0.00 3,975 25.72
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1,100 -3.51 760 18.78
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 175 -73.12 98 -78.05
2025-08-26 NP NOINX - Northern International Equity Index Fund 10,036 5.39 7,910 33.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 34 36.00 27 73.33
2025-06-24 NP SICNX - Schwab International Core Equity 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 9,260 -17.67 6,415 -16.07
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 7,374 -16.00 5,108 4.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 544 -17.20 407 5.45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 705 0.00 488 24.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,645 -55.84 1,292 -44.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,194 2.93 940 29.48
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 7,862 -18.64 6,192 2.28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 514 66.88 405 110.42
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 616 -20.82 485 -0.41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 299 -58.06 235 -47.31
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 1,054 7.55 730 33.70
2025-07-28 NP VGLSX - Global Strategy Fund 218 0.00 162 26.56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,299 -13.18 2,286 7.88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 138 -17.86 96 2.15
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 2,451 -0.77 1,698 23.24
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 295,733 1.25 232,903 27.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 909 0.00 716 25.66
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 14,844 2.95 10,255 26.82
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 1,126 9.43 778 34.66
Other Listings
AT:GEBN
US:GBERF
GB:GEBNz
GB:0QQ2 CHF 599.10
IT:1GEBN € 645.00
MX:GEBN N
DE:GBRA
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