44 Reksa Dana Terbaik dengan GF / Georg Fischer AG (SWX)

Georg Fischer AG
CH ˙ SWX ˙ CH1169151003
CHF 64.20 ↑1.50 (2.39%)
2025-09-05
BAHAGING PRESYO
44 Reksa Dana Terbaik dengan CH:GF / Georg Fischer AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:GF / Georg Fischer 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
(%)
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 24,415 -54.50 1,954 -53.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,148 -15.15 -94 -6.06
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 11,842 -3.72 856 -11.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,445 0.00 118 12.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -137,685 32.05 -11,269 47.66
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 204,871 9.78 16,744 22.59
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 729 53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 408 -32.34 30 -38.30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,392 -48.03 271 -46.34
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 1,163,036 1.17 84,093 -7.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -224 -18
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 60,000 4,338
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 331,353 -40.08 27,082 -32.71
2025-08-15 NP MBEQX - M International Equity Fund 2,324 0.00 191 12.43
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 71 -31.07 5 -37.50
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 19,570 -57.06 1,566 -55.66
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 172,664 12,484
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 705,941 -2.14 57,778 9.43
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,947 0.00 241 12.09
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 22,154 6.85 1,805 18.92
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27,000 1,976
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 374,190 0.00 27,056 -8.19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,451 -4.08 1,544 -12.92
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 45,000 3,294
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 63,666 -1.36 5,211 10.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -153 -13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,364 -25.41 -930 -16.59
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 1,940 0.00 155 3.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -248 -20
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 34,808 2.43 2,505 -6.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47,270 -21.49 -3,869 -12.21
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 186,484 21.39 13,484 11.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -4
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,014 0.00 410 12.02
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -332 118.42
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 370 -29.12 27 -36.59
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 23,262 0.00 1,857 3.69
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 10,709 -47.76 774 -52.04
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 0 -100.00 0 -100.00
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 9,716 15.61 703 6.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,813 -33.89 -967 -26.09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,994 144
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,916 0.00 1,221 11.82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,503 0.00 121 4.35
Other Listings
US:FCHRF
GB:GFZ
GB:0QP4
IT:1GF € 67.50
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