35 Dana Amanah Tekemuka dengan YPHDF / Ypsomed Holding AG (OTCPK)

Ypsomed Holding AG
US ˙ OTCPK ˙ CH0019396990

35 Dana Amanah Terkemuka dengan YPHDF / Ypsomed Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam YPHDF / Ypsomed 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 653 90.94 349 163.64
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 9,812 0.00 4,181 8.43
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 51,002 1.20 21,730 9.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -2
2025-08-29 NP JAJDX - International Small Company Trust NAV 166 0.00 89 37.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -388 -207
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 1,084 16.81 575 60.17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 188 -43.20 93 -28.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -34 -18
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 108 0.00 53 26.19
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 11,382 -7.87 4,850 -0.10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 18 -21.74 8 -22.22
2025-08-15 NP MBEQX - M International Equity Fund 49 -54.63 26 -36.59
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 92 -25.81 39 -18.75
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 244,462 0.00 130,172 37.84
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 262 -58.01 140 -42.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 498 -56.08 266 -35.21
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 6,215 -38.48 3,074 -22.14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 105 -25.00 45 -20.00
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 125 67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -717 33.02 -383 83.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 348 125.97 186 213.56
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 8,291 22.47 3,533 32.78
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 162 -99.57 64 -99.62
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 2,401 -2.71 1,278 33.82
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 1,843 0.00 780 7.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 60 -10.45 32 28.00
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 34,378 8.73 18,353 49.96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,137 -3.81 481 3.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -31 -17
2025-08-25 NP SNGRX - Sit International Growth Fund 325 173
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 3,918 -30.06 1,940 -11.05
2025-06-30 NP VINEX - Vanguard International Explorer 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 19,331 52.06 8,236 64.88
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 3,070 45.09 1,188 55.70
Other Listings
CH:YPSN CHF402.00
GB:YPSNZ
GB:0QLQ CHF402.00
DE:OWX
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