26 Reksa Dana Terbaik dengan UHRN / The Swatch Group AG (SWX)

The Swatch Group AG
CH ˙ SWX ˙ CH0012255144
CHF 30.00 ↑0.60 (2.04%)
2025-09-05
BAHAGING PRESYO
26 Reksa Dana Terbaik dengan CH:UHRN / The Swatch Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:UHRN / 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,173 0.00 107 -2.75
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 5,794 0.00 201 -5.19
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 9,109 -58.14 317 -60.20
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 1,045 0.00 36 -5.26
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 120,865 0.00 4,201 -4.78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,080 0.00 142 -4.73
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
2025-06-24 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 1,268 -14.56 44 -18.52
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 13,879 482
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 53,328 0.00 1,853 -4.78
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 582,770 2.02 20,254 -2.86
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 4,422 0.00 152 -8.98
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 14,719 28.43 512 22.25
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 111,467 38.34 3,874 31.72
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 1,119 0.00 39 -9.52
2025-03-31 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 284 -94.84 10 -95.50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,441 0.00 84 -9.68
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 450,237 0.87 15,169 -1.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 546 -49.95 19 -56.10
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 1,488 0.00 52 -5.56
2025-08-15 NP MBEQX - M International Equity Fund 534 0.00 18 -5.56
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 356 70.33 12 57.14
2025-03-31 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 4,355 5.78 159 -4.82
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,043,663 44.52 35,162 41.07
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 584 0.00 20 -5.00
Other Listings
GB:0QM4 CHF 29.94
GB:UHRNz
US:SWGNF
DE:UHRN
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