96 Reksa Dana Terbaik dengan SPSN / Swiss Prime Site AG (SWX)

96 Reksa Dana Terbaik dengan CH:SPSN / Swiss Prime Site AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SPSN / Swiss Prime Site AG. 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 (%)
2025-06-26	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		32,079	-0.11	4,520	23.16
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		143,475	459.40	21,482	582.37
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14,388	0.00	1,643	5.26
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4,705	3.34	663	27.75
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		779	0.00	111	23.60
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3,600	0.14	508	23.90
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		1,077,810	0.62	151,978	24.28
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3,818	374.88	538	572.50
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1,235	0.00	185	22.52
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4,558	-7.04	648	14.69
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		514		77
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		2,603	9.69	367	35.06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,420	-18.21	-913	0.88
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		2,349	-11.09	334	9.87
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		155	-7.74	22	10.53
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3,037	-26.54	455	-10.45
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		284,624	0.39	40,134	23.99
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		46,456	0.00	6,551	23.51
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		6,540	0.00	922	23.59
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1,324	565.33	188	754.55
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4,262	0.00	640	22.18
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		2,907	-81.97	436	-75.18
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		374,950	4.00	52,870	28.46
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		9,281	0.00	1,311	23.58
2025-08-15	NP	MBEQX - M International Equity Fund		2,347	-10.93	353	8.98
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		396	-19.84	56	-1.79
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		173,596	20.83	24,478	49.25
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		5,945	10.75	838	36.93
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2,861	5.07	430	28.44
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,687		238
2025-07-28	NP	VCSOX - International Socially Responsible Fund		9,920	7.28	1,409	32.18
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2,662	-72.39	398	-66.36
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		694,397	3.32	104,246	26.39
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		6,401	22.70	903	51.60
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		489	12.41	69	38.78
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		23,938	487.00	3,584	616.80
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2,035	0.00	306	22.49
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		15		2
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		35,203	-36.92	5,006	-22.19
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		7,986	1.90	1,125	25.70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		730	13.71	103	74.58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		329	3.46	49	25.64
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		230	-79.28	35	-71.67
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		6,777	82.72	957	171.88
2025-07-28	NP	TIEUX - International Equity Fund		2,183	8.45	310	33.62
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		11,575	0.00	1,738	22.32
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,606	15.87	508	61.27
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		7,304	4.40	1,097	27.74
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		2,233	0.00	318	23.35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,308	-10.41	186	10.12
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3,437	-7.16	516	13.44
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		15,698	64.27	2,212	154.84
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1,342	-4.76	189	17.39
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		5,368	3.07	757	27.27
2025-03-26	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		1,736	-42.86	198	-39.82
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		47	2.17	7	40.00
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		29,473	211.82	4,413	280.34
2025-07-28	NP	VCIEX - International Equities Index Fund		7,148	-2.87	1,015	19.69
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		33,082	-34.21	4,970	0.71
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		141,743	-1.90	19,973	20.94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		85	34.92	13	71.43
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		314,034	-2.64	44,251	20.03
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		126,752	-4.54	17,873	17.90
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4,584	3.87	688	27.17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1,038	-69.81	148	-62.88
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,427	0.00	342	23.10
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5,087	-1.13	764	20.92
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		20,795	-5.05	2,932	17.28
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		184,785	-8.61	26,038	12.66
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		22,558	8.16	3,367	31.54
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		3,693	16.21	554	42.42
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		54,430	13.97	7,675	40.76
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		2,584	-3.18	364	19.34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12,070	82.55	1,812	123.30
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		477,823	-29.28	67,376	-12.65
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		680	1.49	96	25.00
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		31,145	-24.29	4,389	-6.68
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,264	0.00	180	23.45
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		358	-57.02	53	-48.04
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		880	-38.29	108	-18.94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4,405	37.48	661	68.19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,310	-5.98	1,398	14.98
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		32,566	-28.93	4,893	-13.06
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8,525	-59.52	1,276	-50.66
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3,978	-7.96	598	12.64
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		670	43.78	94	77.36
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		252,470	3.51	35,861	27.53
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		113	0.00	17	23.08
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		12,033	37.95	1,697	70.45
2025-08-26	NP	NOINX - Northern International Equity Index Fund		23,571	4.96	3,541	28.44
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		48,391	872.49	5,585	1,255.34
2025-03-31	NP	DAACX - Diversified Equity Fund		130	0.00	15	0.00
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		34,336	5.63	4,838	30.23
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		12,902	-39.15	1,937	-25.57
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		6,539		982
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		906	-18.60	128	0.00

GB:SPSNZ
US:SWPRF
GB:0QOG	CHF 111.85
IT:1SPSN	€ 121.00
DE:SU1N

96 Reksa Dana Terbaik dengan SPSN / Swiss Prime Site AG (SWX)

96 Reksa Dana Terbaik dengan CH:SPSN / Swiss Prime Site AG

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