31 Dana Amanah Tekemuka dengan BAS / BASF SE (SWX)

BASF SE
CH ˙ SWX
CHF62.25 0.00 (0.00%)
2022-11-21
HARGA SAHAM
31 Dana Amanah Terkemuka dengan CH:BAS / BASF SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:BAS / BASF SE. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP TIEUX - International Equity Fund 24,175 2.07 1,165 -3.64
2025-03-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 19,000 0.00 919 -0.54
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10,334 0.00 511 -1.35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24,434 -4.32 1,208 -5.62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,471,686 0.14 75,158 6.15
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5,164 -7.04 255 -8.63
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 138,441 6,880
2025-08-27 NP VHGEX - Vanguard Global Equity 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 924,698 -12.87 45,735 -14.03
2025-08-26 NP NMIEX - Active M International Equity Fund 29,038 19.46 1,432 18.54
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,051 10.52 52 8.51
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 273,748 14.07 13,539 12.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 31,826 1.68 1,574 0.32
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 2,020,376 20.88 103,180 28.13
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 73,716 37.23 3,646 35.40
2025-06-30 NP VTRIX - Vanguard International Value 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 1,268,900 -56.44 64,802 -53.83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,446,331 -0.01 71,535 -1.34
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,052 -56.15 251 -50.40
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 800 -73.33 40 -70.23
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 8,050,991 2.92 398,198 1.55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 271,043 10.28 13,406 8.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 267,313 4.23 13,185 3.44
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20,097 -64.88 999 -60.33
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 24,362 6.12 1,205 4.70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 135,464 1.36 6,700 0.01
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 12,636,697 1.22 645,350 7.29
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 20,000 0.00 1,011 4.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103,558 -9.42 5,122 -10.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 561,384 -13.87 27,766 -15.02
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 191,481 -14.75 9,471 -15.89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 182,558 -8.26 8,797 -13.34
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 637,058 11.50 32,534 18.19
Other Listings
IT:1BAS €43.88
BG:BAS
HU:BASF
DE:BAS €44.07
GB:0BFA €43.76
US:BFFAF
MX:BAS N
AT:BAS
GB:BASD
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