58 Reksa Dana Terbaik dengan SQN / Swissquote Group Holding Ltd (SWX)

Swissquote Group Holding Ltd
CH ˙ SWX ˙ CH0010675863
CHF 516.00 ↓ -4.00 (-0.77%)
2025-09-05
BAHAGING PRESYO
58 Reksa Dana Terbaik dengan CH:SQN / Swissquote Group Holding Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SQN / Swissquote Group Holding Ltd. 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 SMCWX - SMALLCAP WORLD FUND INC Class A 66,940 37,914
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 4,901 3.64 2,512 21.42
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 3,898 -26.84 1,998 -14.29
2025-08-15 NP MBEQX - M International Equity Fund 478 0.00 272 31.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,950 350.35 1,108 492.51
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 1,649 -25.01 845 -12.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 11
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 14,897 -11.60 7,690 5.11
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 24,091 20.97 12,436 43.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 12
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 55,101 0.00 28,443 18.90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,942 -4.45 1,508 11.96
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 446 0.00 267 46.70
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 55,176 -2.30 28,278 15.34
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 3,850 -28.24 1,987 -14.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -177 75.25 -101 132.56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,816 9.39 4,694 60.17
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 5,580 -13.62 2,880 2.71
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 151,140 2.30 78,018 21.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,795 100.33 -1,020 163.57
2025-07-28 NP TIEUX - International Equity Fund 2,153 -5.40 1,289 39.39
2025-08-26 NP NMIEX - Active M International Equity Fund 1,569 4.32 891 37.50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 248 -23.46 129 -9.22
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 285 -32.78 161 -12.02
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 3,383 -14.18 2,023 26.68
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 158 -33.05 82 -20.59
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 8,229 -31.66 4,933 -0.04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 178 -33.58 92 -21.55
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 286 -18.29 162 7.28
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 7,213 0.00 4,324 46.28
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 502 285
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 134 -2.19 58 9.62
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 557 -35.61 289 -23.40
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 4,958 -4.51 2,808 25.25
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 391 0.00 222 32.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,023 1,718
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 30 -34.78 15 -21.05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 775 -32.61 402 -19.76
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9,243 -12.61 4,013 11.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 82 47
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 3,051 6.87 1,723 39.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 7
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 69 36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 664 0.00 376 31.12
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 9,293 0.00 5,571 46.30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 233 0.00 140 46.32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 455 -49.39 273 -26.09
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 6,953 -9.77 3,938 18.33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,293 0.00 1,700 18.89
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 96,616 2.83 54,911 35.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,633 3,201
2025-07-28 NP AIOIX - International Opportunities 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 7,378 -31.30 4,423 0.50
2025-08-29 NP JAJDX - International Small Company Trust NAV 445 -8.44 253 20.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10,365 412.86 5,891 575.46
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 34,178 -8.22 17,643 9.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 11
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 80,707 -3.11 45,889 27.52
Other Listings
GB:SQNZ
US:SWQGF
GB:0QLD CHF 516.00
DE:1SQ
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