57 Reksa Dana Terbaik dengan LISN / Chocoladefabriken Lindt & Sprüngli AG (SWX)

Chocoladefabriken Lindt & Sprüngli AG
CH ˙ SWX ˙ CH0010570759
CHF 124,600.00 ↑1,200.00 (0.97%)
2025-09-05
BAHAGING PRESYO
57 Reksa Dana Terbaik dengan CH:LISN / Chocoladefabriken Lindt & Sprüngli AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:LISN / Chocoladefabriken Lindt & Sprüngli 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 1 0.00 167 26.72
2025-07-28 NP VCSOX - International Socially Responsible Fund 1 157
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 8 0.00 1,133 25.19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14 0.00 1,984 25.33
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 43 -24.56 6,085 -5.97
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 30 3.45 4,982 30.93
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 7 40.00 991 75.40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 310 -12.92 51,685 10.63
2025-08-25 NP QCVAX - Clearwater International Fund 3 0.00 500 26.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 176 0.00 24,929 25.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 -16.67 833 5.98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 157
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 3 50.00 425 87.61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8 0.00 1,334 27.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 -20.00 667 1.52
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 198 -2.94 28,020 20.98
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 47 0.00 6,651 24.64
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 7 0.00 991 25.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 -14.29 2,001 8.87
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 44 0.00 6,227 24.64
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 3 -25.00 425 -6.61
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 174 0.00 24,646 25.15
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2 333
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 1 0.00 166 26.72
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 217 5.85 30,736 32.47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 0.00 283 24.67
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 1,427 0.78 202,124 26.12
2025-07-28 NP VCINX - International Growth Fund 39 -2.50 6,122 25.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 0.00 1,167 27.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 0.00 142 24.78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 -20.00 567 0.18
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 18 5.88 2,547 31.97
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 25 13.64 3,541 42.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180 9.76 30,011 39.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 0.00 313 28.28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4 567
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 -14.29 943 10.18
2025-07-28 NP TIEUX - International Equity Fund 3 0.00 470 28.42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10 0.00 1,667 27.06
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 284 0.00 47,350 27.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 0.00 667 27.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2 -0.00 -314 28.69
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 65 3.17 9,207 29.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 0.00 142 24.78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16 0.00 2,668 27.06
2025-08-26 NP NOINX - Northern International Equity Index Fund 32 3.23 5,332 31.27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 0.00 1,000 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 350 3.24 54,945 33.05
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 567 -1.22 80,239 23.13
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 35 0.00 4,957 25.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 50.00 500 90.84
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 98 0.00 13,881 25.15
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 11 0.00 1,557 24.68
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 981 10.72 163,558 40.67
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 2 0.00 314 28.69
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 4 33.33 566 66.47
2025-07-28 NP VCIEX - International Equities Index Fund 10 -16.67 1,570 6.95
Other Listings
DE:LSPN
IT:1LISN € 123,500.00
US:COCXF
GB:0QKN CHF 123,412.34
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