持有 SOON / 索诺瓦控股公司 (SWX)的前132大互惠基金

索诺瓦控股公司
CH ˙ SWX ˙ CH0012549785
CHF239.50 ↑1.90 (0.80%)
2025-09-05
分享价格
CH:SOON / Sonova Holding AG排名前 132的共同基金

此页面显示在CH:SOON / Sonova Holding 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
(%)
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 120 -6.98 42 -12.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 46,911 0.00 13,990 2.14
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,793 -4.41 833 -2.46
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 30,359 0.05 9,333 -11.85
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 63 0.00 19 -13.64
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,369 0.00 725 -12.67
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 442,884 3.22 132,079 5.42
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 4,944 1,520
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 2,989 -7.00 939 -9.28
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 394 -24.67 121 -34.43
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,191 0.00 355 2.31
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 3,897 7.00 1,198 -5.75
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 884,006 -34.48 263,380 -33.03
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 82,104 -3.34 25,240 -14.83
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,035 18,868.75 905 18,000.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 77 0.00 23 0.00
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 1,442 -1.64 453 -4.03
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 2,790 -2.35 833 0.60
2025-08-26 NP NOINX - 北方国际股票指数基金 15,109 6.16 4,513 8.80
2025-08-29 NP JAFMX - 健康科学信托资产净值 3,871 0.00 1,154 2.12
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 889 -3.05 273 -15.26
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 15,786 0.00 4,700 2.15
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,881 -9.41 1,754 -7.49
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,809 -18.06 1,514 -19.68
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -34 -10
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 231 -3.35 69 -1.45
2025-07-28 NP VGLSX - 全球策略基金 83 -82.03 26 -83.11
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 8,702 6.85 2,672 -6.41
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 681 0.00 199 -10.81
2025-08-25 NP ANWPX - 新视角基金A类 872,933 -17.47 260,081 -15.64
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,821 4.48 543 6.89
2025-08-26 NP MIDAX - MFS国际新发现基金A 71,259 -2.04 21,231 0.12
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 119 -0.83 37 -2.63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,201 -18.48 657 -16.52
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 2,391 -14.73 770 -19.64
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 33 -5.71 10 -10.00
2025-06-26 NP MSTFX - 晨星国际股票基金 327 -96.16 101 -96.18
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 165,635 3.38 51,844 1.10
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 6,291 0.00 1,925 -12.54
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 47,233 0.00 14,520 -11.88
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -79 -24
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,807 0.00 539 2.67
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 388,041 -4.48 118,745 -16.48
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 1,204 -2.03 352 -12.47
2025-08-11 NP CIUEX - 六环国际无约束股票基金 8,239 -39.06 2,457 -37.75
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 5,202 -3.04 1,554 -0.64
2025-07-25 NP MGRAX - MFS 国际成长基金 A 436,235 1.43 136,542 -1.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -26,282 -14.25 -7,838 -12.43
2025-08-25 NP QCVAX - Clearwater 国际基金 1,308 0.00 390 2.10
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 3,960 48.87 1,177 51.68
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 29,381 -21.26 9,019 -31.10
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 7,728 0.00 2,305 2.13
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,214 -4.71 958 -2.64
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -310 5.44 -92 8.24
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 446 1.59 137 -10.46
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 1,707 9.42 524 -4.03
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 1,666 -3.92 511 -15.82
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 227 -58.80 67 -58.12
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 117,019 -59.34 35,973 -64.17
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 1,164 8.79 358 -4.29
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 5,347 -1.64 1,680 -4.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -7,814 23.99 -2,330 26.63
2025-07-30 NP FILFX - 战略顾问国际基金 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 17,398 11.96 5,446 9.49
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 76 0.00 27 -3.70
2025-04-22 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 531 3.31 171 -2.86
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 1,416 -16.21 435 -26.15
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 197,611 -14.94 60,748 -25.05
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 2,732 -0.36 840 -12.24
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,490 5.66 -1,637 7.91
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 6,361 -4.99 1,991 -7.40
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 455 -60.98 135 -60.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,475 11.74 -5,211 14.13
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 7,678 0.00 2,290 2.14
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 51 34.21 15 36.36
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 17,883 0.00 5,497 -11.89
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 3,945 0.00 1,207 -12.54
2025-06-26 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 17,978 -26.85 5,520 -35.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 199 0.00 63 -3.12
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 452 26.97 135 30.10
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 766 0.00 228 2.24
2025-08-26 NP MIEIX - MFS 机构国际股票基金 551,041 3.11 164,177 5.39
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,555 -13.13 464 -11.30
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 110,807 20.81 34,064 6.45
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 1,082 15.60 333 1.84
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 1,786 -8.74 549 -19.50
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 14,408 6.84 4,279 8.66
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,244 -9.48 687 -20.88
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 535 0.00 168 -2.33
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 93,053 -3.22 28,569 -15.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 131 0.00 41 -2.38
2025-03-31 NP DAACX - 多元化股票基金 69 7.81 24 4.35
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 182,689 -3.33 54,483 -1.26
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 196 0.00 62 -3.17
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 111 -2.63 34 -12.82
2025-07-28 NP VCIEX - 国际股票指数基金 4,686 -2.90 1,467 -5.42
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 2,806 3.73 837 5.96
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,640 0.00 812 -11.94
2025-08-26 NP NOIGX - 北方国际股票基金 603 1.01 180 3.45
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 169 0.00 49 -10.91
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 731 0.00 218 1.88
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 5,363 2.72 1,679 -0.12
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 29,867 -28.13 9,182 -36.68
2025-03-31 NP FGRIX - 富达增长和收入投资组合 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 3,082 0.00 1,080 -4.17
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 6,410 64.06 2,013 60.14
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,536 -18.59 780 -28.27
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 872 0.00 260 2.36
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 20,418 -24.32 6,269 -33.71
2025-08-15 NP MBEQX - M国际股票基金 297 0.00 89 2.33
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 58,750 9.82 18,061 -3.24
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 582 -48.13 179 -54.48
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,692 1.82 804 4.42
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 27,746 0.00 8,685 -2.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,860 -17.01 853 -15.31
2025-07-28 NP TIEUX - 国际股票基金 1,402 6.05 441 4.01
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 8,431 -43.89 2,592 -50.56
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 20,632 -1.62 6,334 -13.81
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,628 0.92 1,380 3.06
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 720 -55.67 221 -60.95
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,339 -11.44 399 -9.52
2025-08-26 NP WIEFX - 华登国际股票基金 3,800 0.00 1,133 2.16
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 691,983 1.04 212,725 -10.97
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -124 -37
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 2,601 0.00 776 2.11
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 5,291 1.42 1,624 -11.16
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 450 0.00 141 -2.78
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 12,242 -28.26 3,763 -36.79
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -138 -41
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 203,200 -0.09 62,467 -11.97
2025-08-05 NP HISIX - 国际股票基金 3,639 0.00 1,085 2.17
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 2,272 -2.66 714 -5.06
2025-07-28 NP VCSOX - 国际社会责任基金 3,648 7.26 1,142 4.49
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 22,380 2.08 6,871 -10.57
Other Listings
AT:SOON
US:SONVF
GB:SOONz
GB:0QPY CHF238.75
IT:1SOON €250.00
MX:SOON N
DE:PHBN
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