99 Reksa Dana Terbaik dengan LISP / Chocoladefabriken Lindt & Sprüngli AG

99 Reksa Dana Terbaik dengan CH:LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		25	4.17	364	32.36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-81	-72.26	-1,365	-65.42
2025-07-29	NP	VWIGX - Vanguard International Growth 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		12,380	0.00	199,338	27.23
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		386	-5.39	5,631	19.71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3		-51
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		238	-17.07	3,998	3.07
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		176	7.98	2,567	36.62
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		145	14.17	2,444	42.37
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		163	0.00	2,381	27.26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-45	-61.21	-758	-51.66
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		331	0.00	5,579	24.68
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		13,772	1.32	200,713	28.55
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		21	31.25	306	67.21
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		5,512	0.00	88,607	26.94
2025-07-30	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		415	-5.25	6,671	20.74
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		42	-8.70	614	16.10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2		-34
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		839		14,116
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		50	-16.67	729	5.66
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		270	6.72	4,528	32.40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		5	0.00	81	26.98
2025-07-28	NP	ACEVX - International Value 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		56		902
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4	-20.00	58	1.75
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		32	6.67	467	35.07
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		14	0.00	236	24.34
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		14,008	3.30	204,153	31.06
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		24	26.32	350	56.95
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		222		3,235
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		56	-11.11	902	13.05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-872	-46.34	-14,696	-33.11
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		1,720	-4.92	25,067	20.63
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		99	-2.94	1,444	22.89
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4		58
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		86	1.18	1,449	26.11
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		38		554
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		26	-29.73	438	-12.40
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		54	0.00	910	24.66
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		158	1.94	2,663	27.06
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10	-23.08	168	-4.00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		5	-16.67	57	-18.57
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2	100.00	34	153.85
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2,735	-14.50	46,095	6.58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-586	-25.54	-9,876	-7.17
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4	0.00	67	24.07
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		269	-9.73	4,526	12.34
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		4	-60.00	67	-50.37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3		-51
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		2,320	40.18	33,812	77.85
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		17	0.00	274	26.98
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		32	-5.88	467	19.18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		179	-21.15	2,887	3.51
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		60	-3.23	1,011	20.64
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		192	-4.48	3,230	18.88
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		3		44
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		127	0.00	2,140	24.71
2025-07-28	NP	TIEUX - International Equity Fund		129	-19.38	2,070	2.12
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		139	-22.78	2,026	-2.03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-59	-62.89	-994	-53.75
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		73	1.39	1,064	28.54
2025-08-25	NP	QCVAX - Clearwater International Fund		34	0.00	572	24.89
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		32	-3.03	466	22.96
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		427	2.89	6,229	30.18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1,601	10.80	26,983	38.12
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1	0.00	17	23.08
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		378	-28.00	5,514	-8.89
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		5	-28.57	81	-6.98
2025-08-26	NP	NOINX - Northern International Equity Index Fund		289	7.43	4,863	33.94
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4	-20.00	58	1.75
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		44	0.00	741	24.58
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		47	0.00	791	24.61
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8	-11.11	117	12.62
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		5	0.00	81	26.98
2025-07-22	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		3		48
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		11	-75.00	185	-69.02
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		577	-2.86	8,409	23.24
2025-03-31	NP	DAACX - Diversified Equity Fund		2	0.00	23	0.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16	-11.11	233	12.56
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		77	-24.51	1,296	-5.89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		110	-8.33	1,854	14.24
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		128	6.67	2,157	32.98
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		1,712	-7.91	24,974	16.53
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		18	5.88	263	34.36
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3	0.00	50	25.00
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		52	-70.95	758	-63.18
2025-07-28	NP	VCIEX - International Equities Index Fund		87	-7.45	1,399	17.48
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		200	-10.31	3,354	11.47
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		223	-10.44	3,250	13.64
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		3,069	-1.57	49,335	25.44
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,501	-8.75	21,876	15.77
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		10,763	-0.35	181,090	24.22
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		64	0.00	1,079	24.62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		34	0.00	573	24.84
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		219		3,685
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		8,915	4.49	150,250	30.26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		90	-5.26	1,444	20.03
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		106	-5.36	1,786	17.97

MX:LISP N
DE:LSPP
US:LDSVF
GB:0QP1	CHF 12,655.00
GB:LISPz
IT:1LISP	€ 13,000.00

99 Reksa Dana Terbaik dengan LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (SWX)

99 Reksa Dana Terbaik dengan CH:LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock

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