60 Dana Amanah Tekemuka dengan CLN / Clariant AG (SWX)

Clariant AG
CH ˙ SWX ˙ CH0012142631
CHF8.06 ↑0.04 (0.44%)
2025-09-05
HARGA SAHAM
60 Dana Amanah Terkemuka dengan CH:CLN / Clariant AG

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

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -285,057 -0.00 -3,036 -1.72
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 21,533 6.59 243 -13.21
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 74 0.00 1
2025-03-31 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 417,991 8.67 4,718 -11.65
2025-03-31 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 114,873 5.43 1,297 -14.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 618 7
2025-04-24 NP USAWX - World Growth Fund Shares 25,540 -4.14 284 -11.84
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 3,920 14.75 44 13.16
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 3,254,993 3.30 36,433 2.72
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 99,854 0.00 1,112 -1.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,383 29.62 -292 27.63
2025-03-28 NP USCGX - Capital Growth Fund 35,507 -1.76 400 -20.52
2025-03-26 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 133,642 0.00 1,504 -19.01
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 84,846 -17.50 957 -16.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 554 6
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 445 0.00 5 -16.67
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 1,898,410 -5.19 20,222 -6.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -112,473 -0.00 -1,198 -1.64
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,275 12.08 37 -10.00
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 1,049,031 0.00 11,742 -0.56
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 338,813 0.00 3,814 -19.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,758 0.00 42 2.44
2025-03-31 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 91,599 7.17 1,034 -12.90
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60,994 0.00 687 -19.01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58,979 657
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 48,103 10.61 538 10.02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,474 -62.61 107 -62.28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-03-31 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 6,719 3.53 76 -16.67
2025-04-01 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 14,984 22.21 169 -1.18
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8,773 -27.40 99 -41.67
2025-04-18 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 8,836 0.00 98 -7.55
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 201 0.00 2 0.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,951 0.00 95 -2.06
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -46,502 -517
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 14,162 0.00 153 -3.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -169 -2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -111,276 -35.45 -1,185 -36.56
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 167,578 14.32 1,876 13.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 346 4
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -130,901 -0.00 -1,394 -1.69
2025-04-25 NP VCIEX - International Equities Index Fund 20,539 -12.73 229 -19.08
2025-03-31 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 7,483 10.27 84 -10.64
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,497,591 -7.88 16,234 -10.57
2025-03-31 NP DAACX - Diversified Equity Fund 265 0.00 3 -33.33
2025-04-25 NP PIIOX - International Equity Index Fund R-3 13,682 -4.56 152 -12.14
2025-04-28 NP TIEUX - International Equity Fund 47,864 -3.24 534 -10.40
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,767 -20.31 -83 -21.90
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,871 134.17 21 90.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -90,247 -0.00 -961 -1.74
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 509,807 20.11 5,706 19.45
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 54,858 0.00 581 -2.36
2025-08-15 NP MBEQX - M International Equity Fund 8,240 0.00 88 -2.25
2025-05-27 NP NMIEX - Active M International Equity Fund 28,496 0.00 310 -2.52
2025-04-24 NP USIFX - International Fund Shares 175,265 7.86 1,949 -0.71
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,234 0.00 48 -18.97
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 1,860,441 13.42 20,824 12.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,272 0.00 26 0.00
2025-04-25 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 680,670 0.24 7,535 -7.87
Other Listings
GB:CLNz
US:CLZNF
DE:CLRN
IT:1CLN €8.65
GB:0QJS CHF8.11
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