103 Dana Amanah Tekemuka dengan PUM / PUMA SE (SWX)

PUMA SE
CH ˙ SWX ˙ DE0006969603
103 Dana Amanah Terkemuka dengan CH:PUM / PUMA SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:PUM / PUMA 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
(%)
2025-06-25 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 7,331 0.00 189 -17.83
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 371,806 9,600
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,422 -3.62 327 -48.91
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 87,199 -29.01 2,127 -62.36
2025-07-28 NP VCIEX - International Equities Index Fund 9,446 -6.02 245 -18.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27,392 -0.00 -749 11.98
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 15,175 0.00 370 -46.92
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 72,402 40.58 1,766 -25.42
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 7,003 9.40 181 -10.00
2025-03-27 NP FNGAX - Franklin International Growth Fund CLASS A 700,000 0.00 21,966 -31.18
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 176,752 -6.93 4,523 -24.44
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 2,183 0.00 57 -13.85
2025-08-15 NP MBEQX - M International Equity Fund 4,631 0.00 126 12.50
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 305,743 0.87 8,348 13.73
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,205 69
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 37,744 17.79 1,129 -24.98
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio 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 336,054 17.68 10,545 -18.74
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 988,153 25.31 25,515 3.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,500 65
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,408 -20.45 34 -58.02
2025-05-29 NP JVANX - International Equity Index Trust NAV 3,943 0.00 96 -46.96
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 342,823 2.75 8,895 -10.91
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 3,547 8.87 92 -10.78
2025-05-27 NP NOINX - Northern International Equity Index Fund 29,826 0.00 722 -47.07
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 42,649 -3.53 1,101 -20.62
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 3,319,446 8.66 90,727 21.75
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 238,732 21.24 6,164 -0.23
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 439 152.30 11 25.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3,537 -13.77 91 -28.91
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 157 -52.42 4 -80.00
2025-07-28 NP TIEUX - International Equity Fund 2,771 0.00 72 -13.41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,084 -15.71 221 -5.17
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 61 0.00 1 -50.00
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 8,882 0.00 230 -13.21
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21,610 678
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -339 346.05
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4,146 -90.37 107 -94.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,079 -5.70 275 6.59
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,065 18.87 147 -37.34
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 42,216 -24.87 1,090 -38.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,077 -0.00 -549 12.07
2025-05-28 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 899 38.52 22 -27.59
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 12,890 0.00 404 -30.94
2025-03-31 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 684,289 21,473
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 538,699 16,904
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 1,486,252 1.35 38,376 -16.60
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 200,412 0.00 5,175 -17.72
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21,097 662
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50,901 1.29 1,242 -46.28
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 6,150 0.00 150 -46.81
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,434 17.00 84 -38.06
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 37,000 -7.50 1,161 -36.31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 87,095 0.00 2,370 12.49
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 65 -2.99 2 -66.67
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 11,166 4.45 288 -14.03
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 13,626 0.00 332 -46.96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,815 -43.70 125 -51.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,711 -0.00 -156 12.23
2025-03-31 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 17,138 4.56 538 -27.82
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 19,566 26.76 505 4.34
2025-03-31 NP DAACX - Diversified Equity Fund 130 0.00 4 -20.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 266 -1.48 8 -33.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,370 0.00 92 12.20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 54,614 10.88 1,396 -10.11
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 3,268 -10.47 84 -26.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 915 0.00 24 -17.86
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,066 96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,113 0.00 55 -14.29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 151,169 -18.44 3,903 -32.89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,177 -7.74 160 -20.00
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 6,974 -3.61 170 -48.80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,112 -24.06 105 -37.87
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 64,613 -0.34 1,668 -17.99
2025-07-28 NP VCSOX - International Socially Responsible Fund 11,876 46.76 307 26.86
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 28,979 0.00 789 11.61
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 284,418 13.35 7,379 -1.72
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 262 0.00 7 -25.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,197 0.00 291 -13.43
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63,203 224.52 1,983 -16.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50,796 119.27 -1,388 145.66
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 1 -99.94 0 -100.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,727 148
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 298,524 0.00 7,708 -17.71
2025-08-29 NP JAGWX - Mid Value Trust NAV 129,660 5.65 3,544 18.38
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 2,562 28.81 62 -31.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 238 0.00 6 -14.29
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,944 47.56 169 -21.76
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 191,320 0.00 4,940 -17.71
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4,756 0.00 116 -46.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,342 -0.00 -146 12.31
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 9,483 -11.81 231 -53.24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,983 0.00 129 -13.42
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 930,497 0.26 25,432 12.35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,864 0.00 48 -18.97
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5,942 -29.32 144 -62.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 980 -19.80 25 -34.21
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,029 503
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 139,623 -0.32 3,406 -47.13
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 47,842 3.99 1,235 -14.41
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 2,205 12.79 57 -8.20
Other Listings
BG:PUM
DE:PUM €19.80
AT:PUM
GB:0NQE €19.72
US:PMMAF
GB:PUMD
IT:1PUM €20.10
MX:PUM N
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