64 Reksa Dana Terbaik dengan TECN / Tecan Group AG (SWX)

Tecan Group AG
CH ˙ SWX ˙ CH0012100191
CHF 156.40 ↑1.80 (1.16%)
2025-09-05
BAHAGING PRESYO
64 Reksa Dana Terbaik dengan CH:TECN / Tecan Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:TECN / Tecan 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 QCFIX - AQR CVX Fusion Fund Class I Short -76 -16
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 6,900 0.00 1,373 -9.01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 16,876 0.00 3,357 -9.08
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 1,961 24.04 390 13.04
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,917 -8.93 374 -30.35
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13,398 -2.06 2,732 5.12
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 88,569 170.75 17,250 105.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -51 -10
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 17,824 0.00 3,554 -8.83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 50 0.00 10 -25.00
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 7,831 -2.70 1,525 -26.19
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,442 0.00 281 -24.32
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 21,643 4,215
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 23 27.78 6 25.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 391 21.81 76 -7.32
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 328 4.13 72 -5.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,603 73.82 -2,170 86.98
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 273 0.00 60 -9.23
2025-07-28 NP VIOPX - International Opportunities Fund 9,973 -5.78 1,984 -14.34
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 1,062 17.48 207 -11.21
2025-05-21 NP MBEQX - M International Equity Fund 305 0.00 58 -16.18
2025-08-29 NP JAJDX - International Small Company Trust NAV 97 0.00 20 5.56
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 3,864 -5.83 791 1.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,482 95.77 -1,327 110.48
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 954 -22.82 195 -17.02
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 92,926 15.04 18,098 -12.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -82 -17
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 113,281 0.30 23,183 7.87
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 9,547 -5.91 1,899 -13.49
2025-03-26 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 311 7.61 80 8.22
2025-06-30 NP VINEX - Vanguard International Explorer 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 17,323 40.28 3,374 6.40
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 5,938 6.09 1,148 -20.83
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 8,752 0.00 1,705 -24.13
2025-08-22 NP WSCAX - Wanger International 13,413 0.00 2,745 7.52
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3,492 -5.39 675 -29.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,915 224.97 -597 250.59
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 4,023 21.91 880 11.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,308 61.48 268 73.38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 523 0.00 104 -8.77
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 6,176 0.00 1,259 7.33
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 40,399 26.67 7,868 -49.01
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 183,072 2.37 35,655 -22.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20,887 60.35 4,068 21.66
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 9,011 2.12 1,844 9.83
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 5,882 -16.04 1,149 -35.83
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 265 4.74 51 -21.54
2025-06-26 NP USSCX - Science & Technology Fund Shares 105 -7.08 20 -31.03
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 986 0.00 192 -24.11
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 3,460 0.00 703 6.84
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 10,926 -33.75 2,134 -49.35
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 28,724 19.68 5,594 -9.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,337 207.37 888 230.97
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 365 -61.17 94 -60.76
2025-06-30 NP VGHCX - Vanguard Health Care 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 314,428 0.00 61,238 -24.13
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4,560 4.66 933 12.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -74 -15
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 6,000 24.74 1,540 -14.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -174 37.01 -36 45.83
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 54,160 -27.94 10,473 -46.22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 77 -95.09 20 -95.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,391 34.44 -3,968 44.61
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 1,120 0.00 229 7.51
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 21,050 -8.68 4,070 -31.85
Other Listings
IT:1TECN € 166.00
US:TCHBF
GB:TECNZ
GB:0QLN CHF 157.90
DE:TEN
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