108 Reksa Dana Terbaik dengan UHR / The Swatch Group AG (SWX)

The Swatch Group AG
CH ˙ SWX ˙ CH0012255151
CHF 148.10 ↑3.10 (2.14%)
2025-09-05
BAHAGING PRESYO
108 Reksa Dana Terbaik dengan CH:UHR / The Swatch Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:UHR / The Swatch 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
(%)
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7,114 0.00 1,239 -5.35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,642 0.88 431 -4.43
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 5,143 -1.36 893 -7.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 254 1.20 44 -4.35
2025-04-25 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
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 7,324 8.28 1,271 1.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 100.00 5 100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 13,534 -16.45 2,358 -20.96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 547 0.00 92 -14.02
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 428,521 1.26 74,366 -5.15
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 653 0.00 110 -13.39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,707 -6.98 288 -19.61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 37,784 -22.98 6,374 -33.28
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,400 0.00 913 -13.31
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 95 -4.04 18 -15.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7,474 316.84 1,297 290.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -21
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 239,614 6.75 41,583 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,358 -9.39 548 -14.24
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 2,147 6.87 373 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 811 9.74 141 2.94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 162,545 0.00 27,471 -13.28
2025-07-28 NP TIEUX - International Equity Fund 755 0.00 127 -13.61
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 20,874 -12.06 3,623 -17.63
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 3,399 -83.74 555 -84.62
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 170,997 -81.81 27,822 -82.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,123 -67.37 1,241 -69.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,258 -12.17 695 -16.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -211 -93.58 -36 -94.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 469 -10.33 81 -17.53
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 1,454 0.00 249 -5.68
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 105,802 0.00 18,361 -6.32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 12,313 -36.25 2,137 -40.29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,497 -12.57 682 -6.20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 131 -67.25 5 -94.03
2025-08-29 NP JAJDX - International Small Company Trust NAV 311 10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 335 0.00 57 -13.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 986 0.00 161 -5.88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,540 -0.00 -251 -5.28
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 17,157 0.20 2,977 -6.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,513 10.43 -3,186 4.53
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 65,162 16.75 11,308 9.36
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 9,860 -45.05 1,711 -48.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -268 -44
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 138,124 22,474
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 21,073 3,657
2025-07-28 NP VCSOX - International Socially Responsible Fund 6,240 7.27 1,050 -7.73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 851 0.00 139 -5.48
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 94,561 3.36 15,953 -10.45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,379 9.41 2,511 3.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -241 -39
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 974 9.32 169 2.42
2025-08-26 NP NMIEX - Active M International Equity Fund 5,285 5.17 863 -0.58
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 253,831 2.14 41,441 -3.30
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 79,227 0.87 13,749 -5.51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,942 -65.31 3,244 -67.32
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 414 -19.77 72 -24.21
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 55 -74.89 9 -78.38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,568 -41.72 419 -55.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,156 16.48 -1,658 10.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -562 10.20 -92 4.60
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 7,948 0.00 1,298 -5.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 63 0.00 11 -9.09
2025-08-19 NP RIFCX - International Developed Markets Fund 2,539 0.00 414 -5.48
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 188 0.00 32 -5.88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 36,714 -4.64 5,994 -9.73
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 0 -100.00 0 -100.00
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1,863 923.63 345 550.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,632 -0.97 266 -6.34
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 11,657 -24.31 2,023 -29.13
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 7,639 -5.97 1,239 -11.57
2025-07-25 NP USIFX - International Fund Shares 14,738 -2.20 2,488 -15.26
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,311 89.18 226 52.70
2025-03-31 NP DAACX - Diversified Equity Fund 41 13.89 8 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 43 0.00 7 -14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,796 4.75 -6,007 -0.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,835 -4.72 300 -9.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5.56 3 -33.33
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 11,509 -2.73 1,997 -8.90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 340 -18.47 59 -23.38
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 61,152 0.00 10,612 -6.33
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 12,215 41.80 2,120 32.85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,379 23.12 239 15.46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,863 0.00 304 -5.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -154 -25
2025-08-15 NP MBEQX - M International Equity Fund 232 0.00 38 -7.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 674 63.20 110 53.52
2025-07-28 NP VCIEX - International Equities Index Fund 2,608 -5.34 439 -18.55
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1,510 -81.99 246 -83.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -10,103 10.22 -1,753 3.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,281 -13.68 223 -18.32
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100,221 13.03 -16,362 7.01
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 54,193 0.00 9,405 -6.33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,712 -26.72 873 -33.89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 412 0.00 70 -13.75
2025-08-26 NP NOINX - Northern International Equity Index Fund 8,859 12.34 1,446 6.17
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -104 -115.99
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 8,080 -8.68 1,393 -13.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 120 0.00 20 -5.00
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 80,248 -20.90 13,538 -31.48
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 1,504 -87.13 261 -87.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 3
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 11,769 2.74 2,042 -3.77
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 3,020 2.55 524 -3.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36,681 0.00 6,366 -6.33
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 47,213 -35.19 7,965 -43.85
Other Listings
GB:UHRZ
GB:0QJV CHF 148.20
MX:UHR N
US:SWGAF
IT:1UHR € 155.00
DE:UHR
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