94 Reksa Dana Terbaik dengan SWSDF / Swiss Life Holding AG (OTCPK)

Swiss Life Holding AG
US ˙ OTCPK ˙ CH0014852781

94 Reksa Dana Terbaik dengan SWSDF / Swiss Life Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SWSDF / Swiss Life 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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -36 -36
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 64,073 20.81 63,974 47.74
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 250 41.24 253 57.14
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 256,053 3.27 259,219 14.59
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 484 35.57 483 65.98
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 57,250 11.12 57,139 27.60
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2,424 12.01 2,421 60.05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 15
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 359 0.00 357 21.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 768 -6.57 777 3.74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 131 -1.50 133 9.09
2025-07-28 NP VCIEX - International Equities Index Fund 2,656 -2.92 2,651 11.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 44 0.00 45 10.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 8,072 0.15 8,060 22.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 46 43.75 46 73.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -127 -40.09 -129 -33.68
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 945 -3.87 941 16.75
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 12,643 2.57 12,592 24.55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,615 0.58 2,647 11.59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,472 0.00 1,494 11.42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,304 0.00 1,320 11.02
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,024 1.59 1,037 12.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,517 1,137.00 -5,585 1,275.62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 65 -2.99 65 18.52
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 11,573 -24.31 11,526 -8.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,002 -10,126
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 818 0.00 815 21.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19,445 10.13 19,685 22.21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 317 -90.59 317 -89.27
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 51,237 0.00 51,158 22.30
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 399,381 0.36 398,766 22.73
2025-04-25 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 2,511 0.00 2,182 6.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,333 -9.43 3,374 0.51
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 130 -58.60 131 -54.20
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,691 0.00 1,712 11.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 774 0.00 784 10.91
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 60 0.00 60 13.46
2025-08-19 NP RIFCX - International Developed Markets Fund 117 0.00 119 11.32
2025-03-31 NP DAACX - Diversified Equity Fund 38 0.00 31 3.33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 619 0.00 624 10.64
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 1,446 12.27 1,440 36.36
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 936 0.00 935 14.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 475 -12.84 476 0.42
2025-08-25 NP QCVAX - Clearwater International Fund 743 0.00 752 11.09
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 11,826 -0.48 11,778 20.84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 253 1.61 253 24.14
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 2,986 0.95 2,974 22.55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 613 215.98 621 252.27
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,693 0.00 1,542 18.07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,641 0.74 1,661 11.78
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 52,840 -2.95 52,626 17.84
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,163 7.24 2,159 22.82
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,430 1,428
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 11,467 0.00 11,449 22.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,693 -7.08 1,691 6.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 301 0.00 301 14.07
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 36 28.57 36 59.09
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 3,174 -0.91 3,169 21.19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,272 -7.29 1,267 12.83
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 311 105.96 315 129.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,709 -2,742
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 17,479 2.73 17,452 25.64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 337 -18.60 336 -0.59
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 2,243 8.94 2,240 33.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 450 9.49 455 21.33
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 8,168 6.53 8,236 17.74
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 127 0.00 127 13.51
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 5,051 6.90 5,030 29.81
2025-08-15 NP MBEQX - M International Equity Fund 208 0.00 211 11.64
2025-07-28 NP TIEUX - International Equity Fund 771 2.66 773 18.20
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 968 9.50 964 32.97
2025-08-26 NP NOINX - Northern International Equity Index Fund 8,613 4.99 8,741 16.97
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 38,452 -15.97 38,927 -6.76
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 93,902 3.39 93,719 18.72
2025-06-26 NP FINVX - Fidelity Series International Value 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 164,020 -0.60 163,354 20.70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,821 -4.76 1,844 5.68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -2,051 -2.15 -2,048 19.64
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 20,184 11.24 20,153 36.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -33 -33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 146 -24.74 145 -8.23
2025-06-26 NP FIVLX - Fidelity International Value 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 21,423 19.39 21,336 44.99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 389 -39.22 389 -13.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 19 0.00 19 11.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,910 -5,983
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 499 -2.73 497 18.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,312 0.00 4,365 10.98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 47,427 0.28 47,354 22.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 29 38.10 29 52.63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,850 208.33 1,847 277.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -21,926 182.81 -22,197 213.83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,032 0.00 1,045 10.95
Other Listings
AT:SLHN
GB:0QMG CHF 836.10
DE:SLW
GB:SLHNz
IT:1SLHN € 970.00
CH:SLHN CHF 834.00
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