137 Reksa Dana Terbaik dengan SREN / Swiss Re AG (SWX)

Swiss Re AG
CH ˙ SWX ˙ CH0126881561
CHF 140.95 ↓ -1.70 (-1.19%)
2025-09-05
BAHAGING PRESYO
137 Reksa Dana Terbaik dengan CH:SREN / Swiss Re AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SREN / Swiss Re 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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,433 -14.09 767 -12.76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,248 -77.35 216 -69.63
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 26,190 -8.76 4,701 7.28
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 233 0.00 42 17.14
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 42 23.53 7 40.00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 124 0.00 19 20.00
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 8,244 71.43 1,403 101.44
2025-03-31 NP DAACX - Diversified Equity Fund 403 3.87 62 24.49
2025-08-15 NP MBEQX - M International Equity Fund 2,431 0.00 422 2.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,497 0.00 2,335 1.66
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,108 1.28 192 2.69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 13,750 -2.46 2,468 14.68
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,164 -3.54 2,632 -1.39
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 659,021 20.85 118,297 42.09
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33,956 -57.38 6,095 -29.61
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,917 0.00 515 10.04
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 51,362 7.02 9,195 25.16
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 10,159 9.42 1,819 27.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,186 -30.40 212 -18.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,356 -9.34 2,390 6.41
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 103 -57.08 18 -52.63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 5,232 0.00 939 17.67
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 986,329 3.44 174,076 14.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 90,469 5.03 15,700 7.37
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 4,200 -45.92 675 28.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 48 -63.64 8 -63.64
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -5,311 -0.00 -938 9.96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 204,160 10.13 35,317 11.95
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 48,400 0.00 8,373 1.65
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 31,364 1.19 5,615 18.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 197 35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 232 40
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 568 36.21 102 60.32
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 412 151.22 71 162.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,146 57.91 1,582 60.61
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 526,787 0.00 94,560 17.58
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 4,116,383 1.12 738,908 18.90
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 430,532 -5.02 76,072 4.40
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 121,513 -24.31 21,753 -11.48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,652 1.41 476 19.30
2025-07-28 NP ACEVX - International Value 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 96,812 22.43 17,106 34.58
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2,817 106.52 509 144.23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17,780 -7.04 3,142 2.18
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 555,129 -2.79 99,376 13.69
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 920 22.50 159 25.20
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 13,607 0.00 2,354 1.64
2025-08-26 NP NOIGX - Northern International Equity Fund 6,517 1.01 1,131 3.20
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 2,650,219 3.87 458,454 5.58
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,277 24.46 -229 46.79
2025-07-25 NP TEMWX - Templeton World Fund Class A 140,718 -59.21 24,864 -55.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,927 -12.77 874 -3.43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,580 331.55 965 338.64
2025-07-28 NP VCFVX - International Value Fund 22,774 -19.39 4,019 -11.26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,141 0.00 372 2.20
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 13,832 -14.85 2,483 0.08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 -2.45 34 0.00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 20,943 3.63 3,623 5.32
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 18,300 0.00 3,285 17.58
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 14,087 2,529
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 9,906 -4.16 1,773 12.07
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,218 922
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 587 -0.84 104 8.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 53,152 -12.24 9,541 3.19
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 1,405 -57.55 242 -57.02
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 123,654 -0.96 22,136 15.83
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2,551 389
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 152,084 26.39 26,309 28.48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 178 0.00 32 14.81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 56,700 -18.42 9,808 -16.85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,546 -39.69 3,554 -38.69
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 340,945 58,933
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 147,397 0.00 26,458 17.58
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 24,415 -12.03 4,145 3.42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,803 0.00 1,350 1.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 40.85 52 41.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,388 -0.36 240 1.27
2025-03-26 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 3,562 -68.86 544 -62.81
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10,556 -9.84 1,895 5.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,210 123.16 1,420 126.84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,861 0.00 1,014 1.60
2025-08-26 NP TFEQX - International Equity Series Primary Shares 5,939 -21.72 1,027 -20.45
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 183,897 2.42 33,010 20.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 132 23
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,980 -46.58 688 -45.70
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,766 0.00 305 1.67
2025-08-19 NP RIFCX - International Developed Markets Fund 3,403 591
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 471,754 13.49 84,682 33.45
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 207,855 11.74 37,311 31.38
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,827 47.78 489 50.46
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 491,577 -1.46 88,240 15.87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,237 -3.55 938 12.76
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 6,942 0.00 1,197 1.35
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 6,913 26.70 1,221 39.22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27,458 0.60 4,750 2.24
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,665 -7.86 288 -6.19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 404,240 -15.92 69,928 -14.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,997 -9.42 6,054 -7.91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19,125 -4.72 3,308 -3.16
2025-07-28 NP VCSOX - International Socially Responsible Fund 16,918 7.28 2,986 18.08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 21,100 134.44 3,788 175.62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 660 -4.49 118 12.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 459 0.00 79 1.28
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,539 -18.46 635 -4.08
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 40,588 34.10 7,286 57.68
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,853 -52.49 1,009 -51.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,735 -18.09 -660 -10.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,450 -2.78 424 -1.17
2025-07-28 NP TIEUX - International Equity Fund 8,307 5.79 1,474 17.17
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 1,592 78.68 282 98.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,689 0.00 3,060 1.63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 11 0.00 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,033 0.00 3,292 1.64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27,099 68.33 4,688 71.12
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 7,400 1,324
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,384 1.67 3,007 3.37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,637 0.00 653 17.48
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 42,816 49.62 7,383 51.61
2025-07-28 NP VCIEX - International Equities Index Fund 27,888 -2.87 4,922 6.91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,109 0.00 198 17.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 45,155 -0.40 7,811 1.24
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 15,383 0.10 2,659 1.92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 9,611 0.00 1,663 2.03
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 711 -7.42 109 10.20
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,819 0.00 834 1.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 60,763 104.44 10,511 107.85
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 486,337 -45.31 85,933 -39.88
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,819 -64.47 1,763 -58.24
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 133,222 2.33 23,849 19.68
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 23,672 9.82 4,249 29.15
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8,693 283.12 1,560 350.87
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 57,812 -0.63 10,377 16.84
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 543,069 10.77 93,871 12.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 208 36
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 85,761 6.52 14,777 7.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,755 3.21 1,860 4.91
Other Listings
AT:SWRE
MX:SREN N
US:SSREF
GB:SRENz
GB:0QL6 CHF 143.30
IT:1SREN € 150.00
DE:SR9
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