92 Reksa Dana Terbaik dengan SIGN / SIG Group AG (SWX)

SIG Group AG
CH ˙ SWX ˙ CH0435377954
CHF 12.83 ↑0.18 (1.42%)
2025-09-05
BAHAGING PRESYO
92 Reksa Dana Terbaik dengan CH:SIGN / SIG Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SIGN / SIG Group 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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
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 25,703 -1.92 496 -13.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -317,965 0.93 -5,881 0.98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,052 -17.94 242 -17.75
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,513 0.00 102 0.00
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 1,450,000 0.00 27,970 -11.55
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10,495 -10.11 202 -20.47
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 31,410 1.19 605 -10.64
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 748,797 20.44 14,444 6.53
2025-05-30 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 8,330 16.10 154 9.22
2025-07-28 NP VCSOX - International Socially Responsible Fund 21,758 7.28 444 10.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -850,255 2.56 -15,727 2.60
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 10,300 9.55 199 -3.41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13,776 -0.00 -255 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,890 -0.00 -127 0.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 54,762 90.18 1,055 68.53
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 574,453 0.00 11,074 -11.69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,083 -0.44 79 -12.36
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 123,836 -2.69 2,387 -14.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 448 0.00 8 0.00
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 16,687 15.71 322 2.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,451 0.00 193 0.00
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 24,234 0.00 467 -11.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -692 -13
2025-03-31 NP DAACX - Diversified Equity Fund 430 14.67 9 12.50
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 173,559 36.02 3,348 20.31
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -36,482 -704
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 82,508 0.00 1,520 -0.39
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 704 -6.13 15 -6.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27,923 0.90 516 0.98
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 22,653 6.67 437 -5.83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,472 -96.72 157 -96.74
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 2,929,739 1.03 54,192 1.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -170,984 13.81 -3,163 13.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -74,109 66.55 -1,371 66.67
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 1,342 -63.05 25 -64.18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,938 -71.28 153 -79.27
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 189,061 5.94 3,647 -6.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,341 -7.34 103 -18.40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 495,366 0.00 9,556 -11.55
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 10,116 -4.30 195 -15.22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 179 -4.28 3 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 191,894 -13.36 3,549 -13.33
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 999,305 3.40 20,399 6.47
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 29,279 0.58 598 3.29
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5,241 0.42 101 -10.62
2025-07-28 NP TIEUX - International Equity Fund 8,596 0.00 176 3.53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,457 -11.08 259 -21.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6,984 0.00 129 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 331 68.02 6 100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19,390 -4.73 359 -4.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 66,800 1,289
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49,202 14.83 -910 14.90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,581 -7.92 122 -8.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -139 -3
2025-08-26 NP NOINX - Northern International Equity Index Fund 94,921 8.20 1,758 8.39
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 64,052 0.00 1,236 -11.53
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 310,000 0.00 5,732 -6.49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,877 -49.35 263 -47.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -22,805 -23.99 -466 -21.81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,158 15.62 151 15.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,817 -22.96 99 -20.97
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,187 0.00 133 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67,922 -24.56 -1,389 -22.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -300,850 -1.05 -5,565 -1.01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -139 -83.76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,792 -22.79 35 -32.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,689 1.43 52 -10.53
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 82,818 3.63 1,532 3.66
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 445,183 -18.39 8,249 -23.31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 662 0.00 13 -14.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 92,937 10.34 1,719 10.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,257 -1.57 23 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -231 -4
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 75,291 31.99 1,539 35.83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,847 0.00 256 0.00
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 1,594 0.00 33 3.23
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 123,203 -24.33 2,375 -33.18
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 487,090 0.00 9,001 -6.21
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 6,374 10.12 123 -3.17
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 136,169 2.52 2,625 -9.49
2025-07-29 NP GIMFX - GMO Implementation Fund Short -45,321 -30.68 -927 -28.71
2025-08-15 NP MBEQX - M International Equity Fund 11,472 0.00 212 0.47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,027 -7.04 369 -4.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,483 -9.42 656 -9.39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,638 32.42 32 14.81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46,822 0.00 866 0.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,254 -1.63 319 -1.54
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 1,046,934 0.00 20,195 -11.55
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 93 0.00 2 0.00
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 4,687,387 1.36 90,420 -10.34
Other Listings
GB:0P4G CHF 24.60
US:SCBGF
DE:1YQA
GB:SIGNZ
IT:1SIGN € 13.30
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