132 Reksa Dana Terbaik dengan 0QPY / Sonova Holding AG (LSE)

Sonova Holding AG
GB ˙ LSE ˙ CH0012549785
CHF 238.75 ↑1.19 (0.50%)
2025-09-05
BAHAGING PRESYO
132 Reksa Dana Terbaik dengan GB:0QPY / Sonova Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0QPY / Sonova Holding 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
(%)
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 120 -6.98 42 -12.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 46,911 0.00 13,990 2.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,793 -4.41 833 -2.46
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 30,359 0.05 9,333 -11.85
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 63 0.00 19 -13.64
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,369 0.00 725 -12.67
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 442,884 3.22 132,079 5.42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,944 1,520
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,989 -7.00 939 -9.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 394 -24.67 121 -34.43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,191 0.00 355 2.31
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 3,897 7.00 1,198 -5.75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 884,006 -34.48 263,380 -33.03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 82,104 -3.34 25,240 -14.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,035 18,868.75 905 18,000.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 77 0.00 23 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,442 -1.64 453 -4.03
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 2,790 -2.35 833 0.60
2025-08-26 NP NOINX - Northern International Equity Index Fund 15,109 6.16 4,513 8.80
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3,871 0.00 1,154 2.12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 889 -3.05 273 -15.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,786 0.00 4,700 2.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,881 -9.41 1,754 -7.49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,809 -18.06 1,514 -19.68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -34 -10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 231 -3.35 69 -1.45
2025-07-28 NP VGLSX - Global Strategy Fund 83 -82.03 26 -83.11
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 8,702 6.85 2,672 -6.41
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 681 0.00 199 -10.81
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 872,933 -17.47 260,081 -15.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,821 4.48 543 6.89
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 71,259 -2.04 21,231 0.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 119 -0.83 37 -2.63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,201 -18.48 657 -16.52
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 2,391 -14.73 770 -19.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 -5.71 10 -10.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 327 -96.16 101 -96.18
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 165,635 3.38 51,844 1.10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,291 0.00 1,925 -12.54
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 47,233 0.00 14,520 -11.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,807 0.00 539 2.67
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 388,041 -4.48 118,745 -16.48
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,204 -2.03 352 -12.47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,239 -39.06 2,457 -37.75
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5,202 -3.04 1,554 -0.64
2025-07-25 NP MGRAX - MFS International Growth Fund A 436,235 1.43 136,542 -1.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,282 -14.25 -7,838 -12.43
2025-08-25 NP QCVAX - Clearwater International Fund 1,308 0.00 390 2.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,960 48.87 1,177 51.68
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 29,381 -21.26 9,019 -31.10
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 7,728 0.00 2,305 2.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,214 -4.71 958 -2.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -310 5.44 -92 8.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 446 1.59 137 -10.46
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 1,707 9.42 524 -4.03
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 1,666 -3.92 511 -15.82
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 227 -58.80 67 -58.12
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 117,019 -59.34 35,973 -64.17
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 1,164 8.79 358 -4.29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5,347 -1.64 1,680 -4.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,814 23.99 -2,330 26.63
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 17,398 11.96 5,446 9.49
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 76 0.00 27 -3.70
2025-04-22 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 531 3.31 171 -2.86
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 1,416 -16.21 435 -26.15
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 197,611 -14.94 60,748 -25.05
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 2,732 -0.36 840 -12.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,490 5.66 -1,637 7.91
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 6,361 -4.99 1,991 -7.40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 455 -60.98 135 -60.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,475 11.74 -5,211 14.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,678 0.00 2,290 2.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 51 34.21 15 36.36
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 17,883 0.00 5,497 -11.89
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3,945 0.00 1,207 -12.54
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 17,978 -26.85 5,520 -35.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 199 0.00 63 -3.12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 452 26.97 135 30.10
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 766 0.00 228 2.24
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 551,041 3.11 164,177 5.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,555 -13.13 464 -11.30
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 110,807 20.81 34,064 6.45
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,082 15.60 333 1.84
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,786 -8.74 549 -19.50
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 14,408 6.84 4,279 8.66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,244 -9.48 687 -20.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 535 0.00 168 -2.33
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 93,053 -3.22 28,569 -15.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 131 0.00 41 -2.38
2025-03-31 NP DAACX - Diversified Equity Fund 69 7.81 24 4.35
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 182,689 -3.33 54,483 -1.26
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 196 0.00 62 -3.17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 111 -2.63 34 -12.82
2025-07-28 NP VCIEX - International Equities Index Fund 4,686 -2.90 1,467 -5.42
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2,806 3.73 837 5.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,640 0.00 812 -11.94
2025-08-26 NP NOIGX - Northern International Equity Fund 603 1.01 180 3.45
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 169 0.00 49 -10.91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 731 0.00 218 1.88
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 5,363 2.72 1,679 -0.12
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 29,867 -28.13 9,182 -36.68
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio 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 3,082 0.00 1,080 -4.17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,410 64.06 2,013 60.14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,536 -18.59 780 -28.27
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 872 0.00 260 2.36
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 20,418 -24.32 6,269 -33.71
2025-08-15 NP MBEQX - M International Equity Fund 297 0.00 89 2.33
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 58,750 9.82 18,061 -3.24
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 582 -48.13 179 -54.48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,692 1.82 804 4.42
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 27,746 0.00 8,685 -2.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,860 -17.01 853 -15.31
2025-07-28 NP TIEUX - International Equity Fund 1,402 6.05 441 4.01
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 8,431 -43.89 2,592 -50.56
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 20,632 -1.62 6,334 -13.81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,628 0.92 1,380 3.06
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 720 -55.67 221 -60.95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,339 -11.44 399 -9.52
2025-08-26 NP WIEFX - Walden International Equity Fund 3,800 0.00 1,133 2.16
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 691,983 1.04 212,725 -10.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -124 -37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,601 0.00 776 2.11
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 5,291 1.42 1,624 -11.16
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 450 0.00 141 -2.78
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,242 -28.26 3,763 -36.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -138 -41
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 203,200 -0.09 62,467 -11.97
2025-08-05 NP HISIX - International Equity Fund 3,639 0.00 1,085 2.17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,272 -2.66 714 -5.06
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,648 7.26 1,142 4.49
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 22,380 2.08 6,871 -10.57
Other Listings
AT:SOON
US:SONVF
GB:SOONz
IT:1SOON € 250.00
CH:SOON CHF 239.50
MX:SOON N
DE:PHBN
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