75 Reksa Dana Terbaik dengan HELN / Helvetia Holding AG (SWX)

Helvetia Holding AG
CH ˙ SWX ˙ CH0466642201
CHF 198.70 ↓ -1.50 (-0.75%)
2025-09-05
BAHAGING PRESYO
75 Reksa Dana Terbaik dengan CH:HELN / Helvetia Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:HELN / Helvetia Holding 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 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 1,529 30.02 362 64.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,674 -12.08 368 10.88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 656 0.00 144 26.32
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 307,135 -48.27 67,753 -34.60
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 16,529 2.86 3,631 29.00
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 10,554 6.85 2,467 20.46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,042 0.00 245 12.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,353 7.72 318 21.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 0.00 5 25.00
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 205,277 -0.58 45,284 25.69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,396 -87.19 569 -77.93
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 902 199
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 435 -18.69 96 2.15
2025-03-31 NP DAACX - Diversified Equity Fund 53 0.00 9 12.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,189 -7.01 519 17.19
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,331 64.03 1,176 265.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11,232 0.00 2,637 13.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,379 -1,498
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 627 149
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 829 195
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 994 0.00 236 26.34
2025-08-29 NP JAJDX - International Small Company Trust NAV 867 0.00 204 13.41
2025-08-15 NP MBEQX - M International Equity Fund 1,222 44.79 287 64.00
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 121,155 3.22 28,677 30.68
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,623 213.76 616 255.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 301 0.00 71 12.90
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 165 -62.59 39 -58.24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 20,353 49.07 4,763 68.24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,353 -4.74 552 7.81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,359 0.00 1,177 26.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 12 3
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 5,430 0.00 1,275 13.14
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 23,004 4.21 5,075 31.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,116 18.24 -966 33.80
2025-08-26 NP NOINX - Northern International Equity Index Fund 10,934 0.00 2,572 13.45
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,697 -40.89 816 -22.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,429 640.55 570 738.24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 49,695 -16.04 11,667 -4.96
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 3,826 2.11 840 28.05
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 3,853 0.00 850 26.34
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 79,041 21.22 17,436 53.24
2025-07-28 NP TIEUX - International Equity Fund 1,054 12.13 251 42.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,120 -0.24 498 12.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -175 -41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 60,379 0.00 13,319 26.43
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,168 -21.51 277 -1.08
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 1,250 9.46 275 37.69
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 311,166 1.77 73,054 15.20
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 2,855 10.74 630 40.09
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 490,221 0.70 108,142 27.30
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 4,424 -10.17 976 13.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,794 -656
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 453 -11.35 94 10.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,875 37.46 440 56.03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,389 0.89 796 14.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 153 0.00 36 12.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0.00 13 9.09
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 5,071 -31.55 1,052 -13.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,307 -9.42 1,011 2.54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 326 1.24 72 26.79
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 15,005 -2.13 3,296 22.80
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 14,954 -24.31 3,285 -5.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 40 73.91 9 125.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,234 -20.18 290 -9.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 412 -19.84 90 1.12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 631 -12.12 150 10.37
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 68,197 -1.87 14,980 23.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 14 3
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,420 -16.57 313 5.74
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 24,833 11.48 5,478 40.93
2025-07-28 NP VCIEX - International Equities Index Fund 3,346 -5.32 792 19.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 74 -11.90 16 14.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25,009 9.05 5,872 23.44
Other Listings
US:HELNF
GB:HELNZ
GB:0ACB CHF 201.40
IT:1HELN € 228.00
DE:HVXA
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