125 Dana Amanah Tekemuka dengan KBX / Knorr-Bremse AG (SWX)

125 Dana Amanah Terkemuka dengan CH:KBX / Knorr-Bremse AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:KBX / Knorr-Bremse 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1,764	7.23	178	25.35
2025-07-28	NP	TIEUX - International Equity Fund		1,890	0.00	191	17.18
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		169	-2.31	13	-7.14
2025-03-26	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		2,715	-49.15	215	-51.36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		54		5
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1,919	-14.41	185	-9.31
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1,255	-8.19	124	13.89
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		33,897	0.00	3,362	25.46
2025-03-31	NP	DAACX - Diversified Equity Fund		89	0.00	7	0.00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1,337	0.00	130	6.61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		94		9
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		23,735	-16.15	2,399	-2.24
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		30,214	-79.78	2,931	-78.46
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,658	19.37	460	48.87
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		117,116	19.50	11,360	27.37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12,170	-499.02	1,180	-525.99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		41,481	234.04	4,024	256.02
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		18,720	-83.22	1,809	-82.17
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		5,380	6.79	534	33.92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		41		4
2025-07-28	NP	VCIEX - International Equities Index Fund		6,539	-5.31	661	10.37
2025-05-20	NP	RIFCX - International Developed Markets Fund		2,541	-17.04	230	3.14
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		63,326	-14.66	6,408	-0.45
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		15,708	0.00	1,524	6.58
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		35		3
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		43	-4.44	4	0.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		681	0.00	66	6.56
2025-05-27	NP	NOIGX - Northern International Equity Fund		8,242	-41.25	747	-27.01
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2,117	0.00	205	6.77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		85		8
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7,442	-684.14	722	-726.96
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		6,249	-3.99	631	11.88
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		62,964	-15.84	6,245	5.60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,540	-16.69	246	-11.19
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		57,331	-14.41	5,522	-8.92
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		7,515	-20.10	742	-0.54
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		159	0.00	16	25.00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		10,450	0.00	1,014	6.52
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		107	0.00	10	11.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		296	-1.66	29	3.70
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3,861	-8.70	349	13.73
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		13,857	0.05	1,202	13.52
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		4,279	0.00	424	25.44
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		115,311	21.97	11,143	30.11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6,146		622
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		23,479	0.00	2,269	6.23
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,865	268.89	666	293.49
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		87,929	-14.42	8,886	-0.16
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		156,633	-8.95	15,846	5.92
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		32,200	-5.85	3,181	17.65
2025-08-15	NP	MBEQX - M International Equity Fund		919	0.00	89	6.02
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4,277	-7.02	433	8.27
2025-08-27	NP	OAIEX - Optimum International Fund Class A		18,422	0.00	1,780	6.97
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4,685	0.00	454	6.57
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		2,665	0.00	270	16.45
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1,337	-33.55	121	-17.12
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7,790	0.00	756	6.64
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3,722	-9.35	360	-3.23
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		32,706	3.25	3,231	28.53
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		2,418	-3.67	239	19.60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		76	85.37	7	133.33
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		662	0.00	64	6.78
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2,587	5.51	251	12.11
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		212,851	0.00	21,110	25.48
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		7,507	0.05	742	24.54
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,357	-72.46	107	-79.70
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		32,072	8.56	3,169	35.04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-82	-58.16	-8	-58.82
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		33,252	-6.71	3,214	-0.93
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		4,599	-4.74	446	1.59
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		6,623	0.90	642	7.54
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		2,345	21.06	227	29.14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		638	1.43	63	28.57
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		9,929	27.44	985	60.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		558	-40.45	56	-27.27
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		24,011	-26.84	2,372	-8.95
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		16,237	-32.93	1,478	-15.94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,469	300.95	530	338.02
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		5,066	-62.88	400	-64.44
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,043	-19.77	103	0.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,039	0.00	100	6.38
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		132,343	-4.02	13,073	19.48
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		425	-45.65	43	-37.31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		26,106	0.00	2,532	6.61
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		5,919	-20.11	587	33.11
2025-08-26	NP	NOINX - Northern International Equity Index Fund		22,188	9.05	2,145	16.33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		122,756	0.00	12,175	25.48
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		29,382	-1.83	2,902	22.19
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		931,740	0.42	92,407	26.00
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		593,879	2.04	57,604	8.76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		901	0.00	89	25.35
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		10,681	-19.66	1,036	-14.31
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		43,781	0.00	4,342	25.49
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		19,820	0.00	1,909	5.94
2025-04-28	NP	GIMFX - GMO Implementation Fund		12,686	-16.09	1,100	-4.76
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3,781	0.00	374	24.33
2025-07-29	NP	GQETX - GMO Quality Fund Class III		466,948	-2.99	47,248	13.16
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		2,443	9.36	241	36.16
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		320	-62.96	31	-61.54
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		11,472	1.24	1,113	7.86
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		5,691	10.18	550	17.56
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3,192	-12.40	315	9.00
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		908		83
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4,120	0.00	400	6.68
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		11,624	9.21	1,148	36.02
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		48,304	1.78	4,685	8.47
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		42,174	2.35	4,183	28.44
2025-03-27	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12,093	10.48	956	5.88
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2,220	0.00	214	5.97
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		1,685,154	-11.87	170,293	2.82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		20,753	0.00	2,050	24.39
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		24,580	-15.39	2,438	1.71
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		29,224	-24.30	2,887	-5.78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		64,094	65.26	6,217	76.14
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		5,793	-19.09	502	-8.23
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,285	0.00	127	23.53
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,698	0.00	273	16.24
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		150,116	20.31	14,888	50.96
2025-07-28	NP	VIOPX - International Opportunities Fund		28,496	-8.48	2,880	6.67
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		237,303	3.62	23,981	20.89
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		1,555	9.12	154	37.50
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A		185,702	0.00	17,948	6.21
2025-06-26	NP	DIHRX - International High Relative Profitability 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		21,432	0.00	2,126	25.52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,417	-9.42	816	-3.43
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		171	0.00	14	-7.14

IT:1KBX	€85.55
DE:KBX	€85.70
US:KNBHF
GB:KBXD
GB:0KBI
AT:KBX
MX:KBX N

125 Dana Amanah Tekemuka dengan KBX / Knorr-Bremse AG (SWX)

125 Dana Amanah Terkemuka dengan CH:KBX / Knorr-Bremse AG

Other Listings