I migliori fondi comuni di investimento 96 con 1SPSN / Swiss Prime Site AG (BIT)

Swiss Prime Site AG
IT ˙ BIT ˙ CH0008038389
121,00 € ↑3,00 (2,54%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 96 con IT:1SPSN / Swiss Prime Site AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IT:1SPSN / Swiss Prime Site AG. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 32.079 -0,11 4.520 23,16
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 143.475 459,40 21.482 582,37
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.388 0,00 1.643 5,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.705 3,34 663 27,75
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 779 0,00 111 23,60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3.600 0,14 508 23,90
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 1.077.810 0,62 151.978 24,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3.818 374,88 538 572,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.235 0,00 185 22,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.558 -7,04 648 14,69
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 514 77
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 2.603 9,69 367 35,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.420 -18,21 -913 0,88
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2.349 -11,09 334 9,87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 155 -7,74 22 10,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.037 -26,54 455 -10,45
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 284.624 0,39 40.134 23,99
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 46.456 0,00 6.551 23,51
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6.540 0,00 922 23,59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1.324 565,33 188 754,55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.262 0,00 640 22,18
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2.907 -81,97 436 -75,18
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 374.950 4,00 52.870 28,46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9.281 0,00 1.311 23,58
2025-08-15 NP MBEQX - M International Equity Fund 2.347 -10,93 353 8,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 396 -19,84 56 -1,79
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 173.596 20,83 24.478 49,25
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 5.945 10,75 838 36,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.861 5,07 430 28,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.687 238
2025-07-28 NP VCSOX - International Socially Responsible Fund 9.920 7,28 1.409 32,18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.662 -72,39 398 -66,36
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 694.397 3,32 104.246 26,39
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 6.401 22,70 903 51,60
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 489 12,41 69 38,78
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 23.938 487,00 3.584 616,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.035 0,00 306 22,49
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 15 2
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 35.203 -36,92 5.006 -22,19
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 7.986 1,90 1.125 25,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 730 13,71 103 74,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 329 3,46 49 25,64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 230 -79,28 35 -71,67
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 6.777 82,72 957 171,88
2025-07-28 NP TIEUX - International Equity Fund 2.183 8,45 310 33,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11.575 0,00 1.738 22,32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.606 15,87 508 61,27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7.304 4,40 1.097 27,74
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 2.233 0,00 318 23,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.308 -10,41 186 10,12
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.437 -7,16 516 13,44
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 15.698 64,27 2.212 154,84
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.342 -4,76 189 17,39
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 5.368 3,07 757 27,27
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 1.736 -42,86 198 -39,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 47 2,17 7 40,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 29.473 211,82 4.413 280,34
2025-07-28 NP VCIEX - International Equities Index Fund 7.148 -2,87 1.015 19,69
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 33.082 -34,21 4.970 0,71
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 141.743 -1,90 19.973 20,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 85 34,92 13 71,43
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 314.034 -2,64 44.251 20,03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 126.752 -4,54 17.873 17,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.584 3,87 688 27,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.038 -69,81 148 -62,88
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.427 0,00 342 23,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5.087 -1,13 764 20,92
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 20.795 -5,05 2.932 17,28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 184.785 -8,61 26.038 12,66
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 22.558 8,16 3.367 31,54
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3.693 16,21 554 42,42
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 54.430 13,97 7.675 40,76
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 2.584 -3,18 364 19,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.070 82,55 1.812 123,30
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 477.823 -29,28 67.376 -12,65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 680 1,49 96 25,00
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 31.145 -24,29 4.389 -6,68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.264 0,00 180 23,45
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 358 -57,02 53 -48,04
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 880 -38,29 108 -18,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.405 37,48 661 68,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.310 -5,98 1.398 14,98
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 32.566 -28,93 4.893 -13,06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8.525 -59,52 1.276 -50,66
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.978 -7,96 598 12,64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 670 43,78 94 77,36
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 252.470 3,51 35.861 27,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 113 0,00 17 23,08
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 12.033 37,95 1.697 70,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 23.571 4,96 3.541 28,44
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 48.391 872,49 5.585 1.255,34
2025-03-31 NP DAACX - Diversified Equity Fund 130 0,00 15 0,00
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 34.336 5,63 4.838 30,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 12.902 -39,15 1.937 -25,57
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6.539 982
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 906 -18,60 128 0,00
Other Listings
GB:SPSNZ
US:SWPRF
GB:0QOG 111,85 CHF
DE:SU1N
CH:SPSN 112,50 CHF
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