137 Dana Amanah Tekemuka dengan GIVN / Givaudan SA (SWX)

Givaudan SA
CH ˙ SWX ˙ CH0010645932
CHF3,504.00 ↑21.00 (0.60%)
2025-09-05
HARGA SAHAM
137 Dana Amanah Terkemuka dengan CH:GIVN / Givaudan SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:GIVN / Givaudan SA. 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
(%)
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,607 -1.88 12,620 10.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -36 -79.55 -175 -76.95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 674 50.78 3,252 66.55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 100 3,233.33 482 4,720.00
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 112,811 1.15 544,241 11.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 21 -4.55 101 5.21
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 65 0.00 327 11.64
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 394 -41.54 1,721 -46.23
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 14,069 -2.48 67,878 7.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32 45.45 154 60.42
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,956 0.00 9,469 12.65
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6 -89.66 26 -90.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 57 0.00 275 10.48
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 4,310 0.00 20,792 10.61
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 217 2.84 1,052 16.24
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 16,932 0.00 81,686 10.20
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 960 1.16 4,632 11.48
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 3,787 -0.89 18,271 9.22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 98 0.00 475 12.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 208 0.00 1,009 12.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 44 0.00 213 12.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 574 8.51 2,784 22.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 796 60.48 3,860 81.31
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 252 -21.98 1,222 -11.83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 841 0.60 4,078 13.66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 509 -5.39 2,468 6.66
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 373 0.00 1,799 10.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374 -62.93 -1,814 -58.14
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 311 9.51 1,500 20.68
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 20.00 26 19.05
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 43 -57.43 207 -52.19
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 1,360 -26.17 6,561 -18.63
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 388 0.00 1,951 11.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,266 220.51 10,989 262.08
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 3,720 -24.31 17,948 -16.59
2025-07-28 NP VCSOX - International Socially Responsible Fund 634 7.28 3,180 19.46
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 376 26.60 1,886 41.30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 53 -29.33 256 -22.02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,804 10.26 13,598 24.56
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 2,013 0.00 9,711 10.45
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31 -73.95 150 -71.29
2025-08-29 NP JVANX - International Equity Index Trust NAV 329 1.54 1,595 14.42
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,041 -17.13 9,847 -8.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 22 0.00 107 12.77
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 16,961 -3.00 81,830 6.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,905 -5.46 9,190 4.18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 512 0.00 2,470 10.57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 452 -7.57 2,192 4.33
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 62 6.90 299 18.18
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,919 6.85 9,258 17.74
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 16,945 0.00 81,743 10.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14 0.00 68 11.67
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 69,043 -1.19 334,826 11.37
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 149 8.76 719 19.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,071 -9.47 5,194 2.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,080 46.74 5,237 65.78
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 724 9.53 3,493 20.96
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,305 -35.68 14,906 -34.15
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 4,096 3.07 19,762 13.59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 63 57.50 305 76.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15,144 -1.19 73,060 8.90
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26 -117
2025-08-15 NP MBEQX - M International Equity Fund 29 0.00 141 12.90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 367 0.00 1,849 11.66
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 19 -5.00 83 -11.70
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 188 80.77 907 99.56
2025-08-25 NP QCVAX - Clearwater International Fund 140 0.00 678 12.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 81 1.25 391 11.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5 24
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 13,455 -2.32 64,912 7.89
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 2,885 -26.85 13,919 -19.38
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 1,397 7.13 6,740 18.06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,312 11,154
2025-08-19 NP RIFCX - International Developed Markets Fund 37 0.00 179 13.29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 158 -57.53 764 -52.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 7 0.00 34 10.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 614 47.95 2,978 67.15
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 50 -57.63 215 -58.61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,390 -42.59 40,474 -31.96
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 30,197 3.47 151,462 15.48
2025-07-28 NP VGLSX - Global Strategy Fund 5 -82.76 25 -80.77
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2,900 -3.33 13,991 6.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 154 1.99 746 14.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7 0.00 34 10.00
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 10,829 169.24 52,243 197.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 409 -8.91 1,973 0.77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29 0.00 140 10.32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 297 0.00 1,433 10.41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 20 -31.03 97 -22.58
2025-04-25 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 0 -100.00 0 -100.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 246 0.00 1,189 12.38
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 14,706 -15.78 70,951 -7.19
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 4,713 0.00 22,737 10.45
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 28 0.00 123 -7.58
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 0.00 20 11.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 545 -7.00 2,741 3.79
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 12 20.00 58 32.56
2025-07-22 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 11 0.00 55 12.24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,983 171.83 29,015 207.09
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 65 315
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 18,049 20.81 87,075 33.44
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 676 -5.85 3,278 6.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 160 -3.61 772 6.20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
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 5,726 3.88 27,624 14.48
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 6,130 0.00 29,573 10.20
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 103 -72.09 442 -72.60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 256 -4.12 1,241 8.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 585 -4.88 2,837 7.42
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 2,625 6.06 12,667 19.22
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 101 0.00 490 12.93
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 99 0.00 478 10.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,392 1.24 6,751 14.37
2025-03-31 NP DAACX - Diversified Equity Fund 13 8.33 57 1.79
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 414 -34.08 1,808 -39.35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 184 2,200.00 892 2,523.53
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,757 4.39 13,373 17.83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5,804 -13.87 28,147 -2.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31 0.00 156 11.51
2025-07-28 NP TIEUX - International Equity Fund 249 3.32 1,253 15.39
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 154 0.00 743 10.09
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 3 0.00 15 16.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11 53
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 5,624 -73.75 24,528 -75.90
2025-07-28 NP VCIEX - International Equities Index Fund 854 -2.95 4,283 8.05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 54 -69.83 261 -66.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 135 -12.34 679 -2.02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 0.00 48 11.63
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 894 1.02 4,313 11.31
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 303 -4.11 1,462 5.64
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 323 -9.78 1,558 -0.57
Other Listings
GB:0QPS CHF3,469.50
GB:GIVNz
AT:GIVN
MX:GIVN N
US:GVDBF
IT:1GIVN €3,740.00
DE:GIN
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