Topp 92 gemensamma fonder med SIGN / SIG Group AG (SWX)

Topp 92 gemensamma fonder med CH:SIGN / SIG Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:SIGN / SIG Group AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−256		−5
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		25 703	−1,92	496	−13,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−317 965	0,93	−5 881	0,98
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 052	−17,94	242	−17,75
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		5 513	0,00	102	0,00
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		1 450 000	0,00	27 970	−11,55
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		10 495	−10,11	202	−20,47
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		31 410	1,19	605	−10,64
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		748 797	20,44	14 444	6,53
2025-05-30	NP	TQGEX - T. Rowe Price QM Global 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		8 330	16,10	154	9,22
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21 758	7,28	444	10,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−850 255	2,56	−15 727	2,60
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		10 300	9,55	199	−3,41
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−13 776	−0,00	−255	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−6 890	−0,00	−127	0,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		54 762	90,18	1 055	68,53
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		574 453	0,00	11 074	−11,69
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 083	−0,44	79	−12,36
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		123 836	−2,69	2 387	−14,04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		448	0,00	8	0,00
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		16 687	15,71	322	2,23
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10 451	0,00	193	0,00
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		24 234	0,00	467	−11,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−692		−13
2025-03-31	NP	DAACX - Diversified Equity Fund		430	14,67	9	12,50
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class		173 559	36,02	3 348	20,31
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−36 482		−704
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		82 508	0,00	1 520	−0,39
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		704	−6,13	15	−6,25
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		27 923	0,90	516	0,98
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		22 653	6,67	437	−5,83
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8 472	−96,72	157	−96,74
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		2 929 739	1,03	54 192	1,07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−170 984	13,81	−3 163	13,86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−74 109	66,55	−1 371	66,67
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		1 342	−63,05	25	−64,18
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7 938	−71,28	153	−79,27
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		189 061	5,94	3 647	−6,30
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 341	−7,34	103	−18,40
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		495 366	0,00	9 556	−11,55
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		10 116	−4,30	195	−15,22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		179	−4,28	3	0,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		191 894	−13,36	3 549	−13,33
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		999 305	3,40	20 399	6,47
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-28	NP	VCIEX - International Equities Index Fund		29 279	0,58	598	3,29
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		5 241	0,42	101	−10,62
2025-07-28	NP	TIEUX - International Equity Fund		8 596	0,00	176	3,53
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		13 457	−11,08	259	−21,28
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		6 984	0,00	129	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		331	68,02	6	100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		19 390	−4,73	359	−4,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		66 800		1 289
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−49 202	14,83	−910	14,90
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 581	−7,92	122	−8,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−139		−3
2025-08-26	NP	NOINX - Northern International Equity Index Fund		94 921	8,20	1 758	8,39
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		64 052	0,00	1 236	−11,53
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		310 000	0,00	5 732	−6,49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		12 877	−49,35	263	−47,92
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−22 805	−23,99	−466	−21,81
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8 158	15,62	151	15,38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 817	−22,96	99	−20,97
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7 187	0,00	133	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−67 922	−24,56	−1 389	−22,41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−300 850	−1,05	−5 565	−1,01
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−139	−83,76
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 792	−22,79	35	−32,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 689	1,43	52	−10,53
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		82 818	3,63	1 532	3,66
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		445 183	−18,39	8 249	−23,31
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		662	0,00	13	−14,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		92 937	10,34	1 719	10,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 257	−1,57	23	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−231		−4
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		75 291	31,99	1 539	35,83
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13 847	0,00	256	0,00
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		1 594	0,00	33	3,23
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		123 203	−24,33	2 375	−33,18
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A		487 090	0,00	9 001	−6,21
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		6 374	10,12	123	−3,17
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		136 169	2,52	2 625	−9,49
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−45 321	−30,68	−927	−28,71
2025-08-15	NP	MBEQX - M International Equity Fund		11 472	0,00	212	0,47
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		18 027	−7,04	369	−4,42
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35 483	−9,42	656	−9,39
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 638	32,42	32	14,81
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		46 822	0,00	866	0,12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		17 254	−1,63	319	−1,54
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		1 046 934	0,00	20 195	−11,55
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		93	0,00	2	0,00
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		4 687 387	1,36	90 420	−10,34

GB:0P4G	24,60 CHF
US:SCBGF
DE:1YQA
GB:SIGNZ
IT:1SIGN	13,30 €

Topp 92 gemensamma fonder med SIGN / SIG Group AG (SWX)

Topp 92 gemensamma fonder med CH:SIGN / SIG Group AG

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