持有 SCMN / 瑞士电信公司 (SWX)的前114大互惠基金

瑞士电信公司
CH ˙ SWX ˙ CH0008742519
CHF584.00 ↓ -3.50 (-0.60%)
2025-09-08
分享价格
CH:SCMN / Swisscom AG排名前 114的共同基金

此页面显示在CH:SCMN / Swisscom AG中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 225 -24.75 150 -10.78
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 18,232 12.64 12,159 33.49
2025-08-19 NP RIFCX - 国际发达市场基金 286 -72.50 203 -66.05
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 7,260 5.34 5,130 29.19
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,184 -70.17 790 -63.76
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 116 -58.87 82 -50.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -51 -36
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,147 -8.82 764 8.22
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,270 0.00 4,452 23.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,333 -0.74 947 22.38
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 51,524 -4.16 34,360 13.57
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,005 -9.43 2,134 11.56
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 60 0.00 40 21.21
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 3,976 62.02 2,649 92.24
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,642 -4.76 1,166 17.32
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 10,435 -24.33 6,954 -10.57
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 304 -18.50 203 -3.35
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 100 138.10 71 184.00
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 336 3.38 194 7.22
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 249 0.00 171 21.28
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -32 -23
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 17,356 0.00 11,574 18.51
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 821 -25.57 582 -8.35
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 462 -60.85 328 -57.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -16,356 60.45 -11,614 97.72
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 63 -5.97 35 -12.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 7,397 4,933
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 13,156 14.59 9,065 38.40
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 57,891 20.93 38,607 43.31
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 103,108 -3.52 68,710 14.03
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 46,030 30,672
2025-08-15 NP MBEQX - M国际股票基金 339 0.00 241 23.08
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 162 0.00 93 3.33
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 851 -3.95 567 13.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 228 1.33 152 20.63
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 1,991 6.87 1,328 26.62
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 3,941 0.00 2,798 23.21
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 691 461
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 13 9
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 118 -8.53 84 12.16
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 56,873 0.00 37,928 18.51
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 305 -68.91 217 -61.77
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,365 0.90 1,679 24.37
2025-08-29 NP JVANX - 国际股票指数信托资产净值 908 0.00 645 23.14
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 654 -18.35 450 -1.54
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 13,630 -5.95 7,856 -2.64
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 61,814 -5.99 41,192 11.11
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 9,119 0.00 6,081 18.51
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 695 0.00 478 20.71
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 39 0.00 28 22.73
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 4,498 5.34 3,000 24.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -41 -29
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 226 43.95 151 70.45
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 2,545 -20.91 1,751 -4.58
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,623 58.48 -3,283 95.36
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 41,695 69.05 27,806 100.34
2025-05-23 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 190,600 99.58 109,834 104.41
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 11,340 4.80 7,557 23.85
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,252 -38.78 -3,019 -24.56
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 59,686 42,313
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 565 -57.29 399 -47.64
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 1,212 0.00 860 23.07
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 47,496 -3.43 31,651 14.14
2025-07-28 NP VCSOX - 国际社会责任基金 3,844 7.25 2,641 29.40
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,229 0.00 819 18.55
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 4,748 0.00 3,372 23.21
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 343 -91.68 229 -89.59
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,174 -13.49 834 6.66
2025-07-28 NP TIEUX - 国际股票基金 717 6.07 493 28.05
2025-06-26 NP FZILX - 富达零国际指数基金 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 4,462 7.34 2,973 26.89
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 10,547 -1.19 7,028 16.78
2025-07-29 NP GIMFX - 转基因生物实施基金 1,321 -24.99 909 -9.47
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,623 -2.81 1,082 15.23
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 1,303 0.00 925 23.33
2025-06-24 NP SWISX - 嘉信国际指数基金 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 15,957 4.54 10,641 23.89
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 26 36.84 18 80.00
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 922 0.00 520 -7.65
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 629 6.97 419 26.97
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 2,316 -54.75 1,545 -56.05
2025-08-25 NP ANWPX - 新视角基金A类 283,787 201,185
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 359,426 0.86 239,695 19.53
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,527 -7.06 1,050 12.18
2025-08-26 NP NOINX - 北方国际股票指数基金 7,873 4.36 5,590 28.69
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 2,693 0.90 1,795 19.28
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -182 -33.82 -129 -18.35
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 23 43.75 16 66.67
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 42,558 0.00 28,381 18.51
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 1,250 833
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 13,793 42.15 9,794 75.17
2025-03-31 NP FQITX - 富达 SAI 国际质量指数基金 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 12,606 14.22 7,108 5.73
2025-08-11 NP CIUEX - 六环国际无约束股票基金 19,670 185.16 13,967 251.46
2025-06-18 NP RMYAX - 多策略收益基金 A 类 81 0.00 54 17.78
2025-07-29 NP JIAFX - 收益分配基金A类 149 0.00 102 21.43
2025-03-31 NP DAACX - 多元化股票基金 35 9.38 20 0.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 9,428 104,655.56 6,695 133,780.00
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 255 2,733.33 145 2,800.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,480 1.51 1,051 25.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 145,250 102,972
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 728 0.00 517 23.15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -46,407 115.34 -32,953 165.36
2025-07-28 NP VCIEX - 国际股票指数基金 2,395 -2.92 1,646 17.08
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 37 -47.89 26 -43.48
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 428 -14.74 294 2.80
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 228,531 2.13 162,277 25.85
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -57 -40
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 448 -6.28 299 10.78
2025-07-24 NP FSPSX - 富达国际指数基金 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 84,637 3.39 58,156 24.92
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 1,786 1,191
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -243 -36.88 15 -26.32
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 872 9.41 581 29.40
2025-06-26 NP CAIBX - 资本收益创造者 A 级 42,555 28,356
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 17 -10.53 12 20.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 3,270 -8.38 2,179 8.63
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 7,536 -1.31 5,334 21.23
Other Listings
GB:SCMNz
AT:SCMN
GB:0QKI CHF585.50
DE:SWJ
US:SWZCF
IT:1SCMN €620.00
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