81 Reksa Dana Terbaik dengan SCHN / Schindler Holding AG (SWX)

Schindler Holding AG
CH ˙ SWX ˙ CH0024638212
CHF 291.00 ↑2.50 (0.87%)
2025-09-05
BAHAGING PRESYO
81 Reksa Dana Terbaik dengan CH:SCHN / Schindler Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SCHN / Schindler 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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 419 0.00 148 25.42
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18,826 4,298.60 5,554 4,489.26
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 14,156 4.20 5,008 30.65
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 104 -62.72 38 -55.95
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,614 2,423
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 14 0.00 5 25.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 640 0.00 233 20.21
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 7,544 0.00 2,675 26.07
2025-08-15 NP MBEQX - M International Equity Fund 107 -40.56 39 -29.63
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 2,405 0.17 851 25.55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 187 -59.17 66 -37.14
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 658 10.40 233 39.52
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,976 180.68 556 200.00
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 791 9.86 280 37.44
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 1,805 10.74 640 39.52
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,374 -73.26 860 -68.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 355 6.93 129 28.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100 0.00 36 20.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 138 -22.47 49 -4.00
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 12,873 -5.16 4,564 19.57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 170 0.00 60 27.66
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 82,435 0.00 29,227 26.07
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6,072 1.62 2,153 28.10
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 9,794 0.00 3,465 25.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,975 -10.80 3,987 6.95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,384 -7.11 476 8.20
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 45,373 15.09 16,087 45.09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 298 178.50 105 250.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 472 0.00 162 16.55
2025-06-26 NP FIGFX - Fidelity International Growth 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 18,350 0.00 6,492 25.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 19 0.00 7 20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,724 -9.41 990 8.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 237 -78.97 84 -62.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,062 -11.79 376 10.95
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 438 0.00 151 16.28
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 9,458 -24.32 3,346 -5.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 96 -2.04 35 17.24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,679 0.00 1,337 19.93
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 140,482 -0.62 49,701 24.60
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 829 0.00 301 20.40
2025-08-26 NP NOINX - Northern International Equity Index Fund 6,770 3.11 2,458 23.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,144 0.89 779 21.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,940 12.67 1,431 35.13
2025-05-20 NP RIFCX - International Developed Markets Fund 294 0.00 89 10.00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 211,870 0.00 75,117 26.07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10 4
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 6,645 10.77 2,400 40.35
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 290,596 0.00 103,029 26.07
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 1,020 -82.91 350 -80.08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 493 0.00 175 26.09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 212 43.24 75 82.93
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 30,832 -21.26 10,931 -0.74
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 43,168 0.00 15,272 25.38
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 184,159 1.51 66,903 21.68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 35 9.38 12 33.33
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 1,424 -11.22 517 6.38
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 845 0.00 299 25.74
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 159 -28.70 48 -20.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,125 188.73 1,817 264.13
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 76,894 3.37 26,348 20.69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,352 0.15 491 20.05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36,584 -6.76 12,971 17.54
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 9,697 0.00 3,438 26.07
2025-08-29 NP JVANX - International Equity Index Trust NAV 806 0.00 293 19.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,262 58.96 778 85.44
2025-07-28 NP VCSOX - International Socially Responsible Fund 334 7.05 114 23.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 32 0.00 12 22.22
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 1,729 -0.92 613 25.10
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,656 586
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 127 -20.13 45 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,489 -4.67 541 14.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 357 0.00 123 16.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 206 0.98 73 28.07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,786 0.00 986 25.64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 22,698 -24.64 8,246 -9.66
2025-03-31 NP DAACX - Diversified Equity Fund 33 13.79 9 12.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,991 -19.52 685 -6.17
2025-07-28 NP TIEUX - International Equity Fund 580 0.00 199 16.37
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,370 385
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 50 4.17 18 30.77
2025-07-28 NP VCIEX - International Equities Index Fund 2,171 -2.95 744 12.58
Other Listings
DE:SHR
GB:0QOT
GB:SCHNZ
US:SHLRF
IT:1SCHN € 310.00
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