124 Reksa Dana Terbaik dengan SCHP / Schindler Holding AG - Preferred Stock (SWX)

Schindler Holding AG - Preferred Stock
CH ˙ SWX ˙ CH0024638196
CHF 303.20 ↑3.40 (1.13%)
2025-09-05
BAHAGING PRESYO
124 Reksa Dana Terbaik dengan CH:SCHP / Schindler Holding AG - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SCHP / Schindler Holding 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4,161 1.54 1,549 20.64
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 15,952 5,834
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 305 -76.02 109 -72.31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 167 -1.76 62 16.98
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 75,084 -4.40 27,364 20.20
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,209 0.00 3,356 26.13
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,564 -30.27 581 -17.38
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 16,404 -24.30 5,978 -4.82
2025-07-28 NP TIEUX - International Equity Fund 1,136 3.84 405 20.96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,582 -4.72 961 13.19
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 182 -58.82 67 -51.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,285 -1.89 851 16.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -143 -53
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,572 6.52 4,683 26.99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 310 0.00 110 15.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,361 757.40 -1,252 925.41
2025-03-31 NP DAACX - Diversified Equity Fund 55 0.00 16 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 15
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 6,885 0.00 2,518 26.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 50.00 17 77.78
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 16,372 -2.16 5,967 23.01
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 59,098 21.22 20,997 41.11
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 577,325 1.26 211,154 28.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,087 0.00 2,267 18.83
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 11,411 -17.18 4,249 -1.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 448 0.00 160 16.06
2025-07-28 NP VGLSX - Global Strategy Fund 578 0.00 205 16.48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15,371 16.32 5,487 35.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 468 -24.64 171 -5.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,218 364.89 454 452.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14,935 -40.33 5,545 -29.07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36,321 -6.51 13,482 10.73
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 23,203 0.00 8,640 18.81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 358 1.42 131 27.45
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 287,571 17.30 104,806 47.48
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,222 7.27 1,855 24.58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,400 -7.05 855 7.95
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 21,810 -27.05 7,949 -8.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 22 8
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89,438 3,339.92 32,712 4,255.66
2025-07-28 NP VCIEX - International Equities Index Fund 3,765 -2.89 1,338 12.73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,826 -11.99 1,394 11.08
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,798,637 0.00 657,842 26.57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,494 -27.54 1,245 -15.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,139 0.00 424 19.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,803 -7.35 657 16.90
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 59,354 -10.53 21,708 13.25
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 7,370 -36.36 2,740 -24.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 957 -8.25 356 9.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,423 -18.16 2,288 -4.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 119.44 265 161.39
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7,093 0.00 2,641 18.80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,962 125.76 1,103 168.13
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 26,051 5.68 9,528 33.78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 368 43.75 135 83.56
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 139,559 79.25 49,583 108.66
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 15,932 61.91 5,827 104.96
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 3,396 0.09 1,242 26.73
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,294 371.05 663 369.50
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 215 62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,165 0.51 806 19.41
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 7,150 6.68 2,606 34.14
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 17 30.77 6 50.00
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 94,215 23.85 34,459 56.76
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 31 0.00 11 37.50
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 3,131 10.75 1,145 40.32
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 4,256 2.65 1,551 29.14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,574 24.72 2,440 47.79
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 11,348 416.99 3,279 413.95
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 14,008 1.29 5,105 27.37
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 61,668 0.00 22,555 26.57
2025-08-25 NP QCVAX - Clearwater International Fund 755 0.00 281 19.15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,718 0.90 1,384 19.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,582 -7,292
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 66,821 -3.91 24,439 21.63
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 416 -22.68 155 -8.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,173 0.00 429 26.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 65 0.00 24 20.00
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 2,153 -50.65 675 -44.07
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10,937 -4.29 4,073 13.71
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 133,009 3.49 47,256 20.46
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 175,048 13.76 63,796 43.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,724 -9.43 1,759 7.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 693 -7.85 253 16.13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 22 8
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,418 -1.17 2,347 25.11
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 430,007 -12.26 152,775 1.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -90 -34
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 64,999 -75.14 20,371 -71.80
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 1,371 9.42 500 37.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 -4.00 9 14.29
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 616,969 -3.87 225,653 21.67
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 363,443 1.32 135,335 20.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,303 -33.85 13,891 -21.41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 88 -3.30 32 23.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 877 23.00 326 46.19
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 5,241 0.00 1,868 16.03
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 755 -65.60 236 -61.09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,708 -18.04 1,009 -2.33
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 77,232 -3.98 28,144 21.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -157 -58
2025-03-27 NP MSTFX - Morningstar International Equity Fund 3,635 0.00 1,050 -0.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -142 -53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49,548 -17.30 17,687 -3.92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 -96.31 23 -95.45
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 318 21.37 116 54.67
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 761 0.00 271 16.31
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 11,358 4.84 4,209 23.98
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 3,914 39.44 1,426 75.40
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,470 538
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 950 0.00 347 26.64
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 1,288 -72.46 471 -65.14
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 210 62.79 66 91.18
2025-06-24 NP SICNX - Schwab International Core Equity 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 7,141 -1.04 2,612 37.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,428 0.00 532 18.79
2025-08-19 NP RIFCX - International Developed Markets Fund 537 -57.45 200 -49.24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,135 123.07 1,912 165.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 41 0.00 15 25.00
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 2,095 0.00 766 26.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,823 0.00 2,913 18.85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18,794 -14.26 6,998 1.86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 573 0.00 213 18.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 168 -18.05 61 3.39
2025-08-27 NP OAIEX - Optimum International Fund Class A 11,254 -7.78 4,184 9.99
Other Listings
MX:SCHP N
GB:SCHPz
GB:0QO1 CHF 301.60
US:SHLAF
IT:1SCHP € 324.00
DE:SHRQ
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