92 Dana Amanah Tekemuka dengan BLHEF / Baloise Holding AG (OTCPK)

Baloise Holding AG
US ˙ OTCPK ˙ CH0012410517

92 Dana Amanah Terkemuka dengan BLHEF / Baloise Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BLHEF / Baloise Holding AG. 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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 673 -23.44 149 -6.87
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 57 46.15 13 71.43
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 8,064 7.87 1,791 31.04
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,168 1,150
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,305 -22.37 290 -5.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,556 0.00 367 12.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,783 -9.41 1,128 1.81
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 199,991 0.00 44,492 21.92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 556 12.78 124 38.20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 196 47
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 1,388 3.12 308 25.20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 483 -22.84 107 -6.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - International Equity Fund 1,148 0.00 273 23.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -447 -94.18 -105 -93.48
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 35,728 8,427
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 1,379 -8.31 306 11.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,126 7.28 741 32.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,188 0.00 1,459 12.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,015 0.00 2,844 12.73
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 527 -54.76 124 -49.18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 94 -94.66 22 -94.04
2025-03-26 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 271,773 -16.03 49,591 -19.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 435 -19.89 97 -3.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,614 -4.70 617 7.13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,975 0.00 1,327 21.65
2025-08-25 NP QCVAX - Clearwater International Fund 458 0.00 108 12.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,481 -25.76 350 -16.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 92 -5.15 20 17.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 36 0.00 8 14.29
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 102,742 21.07 22,857 47.61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,431 -11.92 577 8.07
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 25,506 -0.50 5,674 21.32
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55,285 -16.64 13,039 -6.32
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,372 -61.68 250 -63.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,714 -27.25 -404 -18.22
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,306 -9.12 308 2.33
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 134,675 -2.07 31,942 20.75
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 3,843 -24.42 855 -7.87
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,795 -734
2025-07-28 NP VCIEX - International Equities Index Fund 3,811 -8.01 904 13.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,341 0.00 316 12.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,987 -15.01 470 -4.08
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 1,669 45.89 396 79.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,764 0.91 888 13.43
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 86,841 -7.13 20,489 4.37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,128 -70.74 268 -64.16
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 11,668 6.27 2,744 19.10
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 17,206 -4.17 3,821 16.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28,170 10.81 6,644 24.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 171 0.59 40 14.29
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 183 -61.80 43 -57.00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 289 4.71 61 20.00
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 76,922 -5.74 17,083 14.50
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 16,606 -28.29 3,688 -12.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 62 0.00 15 7.69
2025-03-26 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 826 -27.86 151 -8.54
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,700 -67.11 378 -54.46
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 374,227 -5.79 88,262 5.88
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 3,171 4.93 705 27.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,896 3.75 1,155 16.57
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,120 0.00 500 12.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,271 -5.06 536 6.57
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,821 -9.36 404 10.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 723 -7.43 161 12.68
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 20,540 0.00 4,570 21.94
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 3,229 -19.25 678 -6.49
2025-03-31 NP DAACX - Diversified Equity Fund 56 0.00 10 0.00
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 4,310 -4.65 957 15.86
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 1,029 229
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 7,395 0.00 1,645 21.94
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 32,387 13.05 7,205 37.84
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 18,504 -1.06 4,110 20.18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,284 539
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 362 -3.98 81 17.65
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 9,482 2,249
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 69,790 -0.36 15,526 21.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 920 0.00 218 23.16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,838 0.00 434 12.47
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 637,436 0.56 141,812 22.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 0.00 6 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,214 0.00 286 12.60
2025-08-15 NP MBEQX - M International Equity Fund 1,195 -25.27 283 -15.82
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,050 -20.25 4,206 -24.26
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 600 1.52 142 13.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 774 -10.31 184 10.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 73 0.00 16 23.08
Other Listings
GB:0QQ3 CHF203.00
GB:BALNZ
CH:BALN CHF200.80
DE:BLON
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