持有 SWSDF / 瑞士人寿控股公司 (OTCPK)的前94大互惠基金

瑞士人寿控股公司
US ˙ OTCPK ˙ CH0014852781

SWSDF / Swiss Life Holding AG排名前 94的共同基金

此页面显示在SWSDF / Swiss Life 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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -36 -36
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 64,073 20.81 63,974 47.74
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 250 41.24 253 57.14
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 256,053 3.27 259,219 14.59
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 484 35.57 483 65.98
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 57,250 11.12 57,139 27.60
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 2,424 12.01 2,421 60.05
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 15 15
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 359 0.00 357 21.84
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 768 -6.57 777 3.74
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 131 -1.50 133 9.09
2025-07-28 NP VCIEX - 国际股票指数基金 2,656 -2.92 2,651 11.20
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 44 0.00 45 10.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 8,072 0.15 8,060 22.48
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 46 43.75 46 73.08
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -127 -40.09 -129 -33.68
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 945 -3.87 941 16.75
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 12,643 2.57 12,592 24.55
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,615 0.58 2,647 11.59
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 1,472 0.00 1,494 11.42
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,304 0.00 1,320 11.02
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,024 1.59 1,037 12.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -5,517 1,137.00 -5,585 1,275.62
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 65 -2.99 65 18.52
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 11,573 -24.31 11,526 -8.09
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,002 -10,126
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 818 0.00 815 21.67
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 19,445 10.13 19,685 22.21
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 317 -90.59 317 -89.27
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 51,237 0.00 51,158 22.30
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 399,381 0.36 398,766 22.73
2025-04-25 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 2,511 0.00 2,182 6.08
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -21 -21
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,333 -9.43 3,374 0.51
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 130 -58.60 131 -54.20
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,691 0.00 1,712 11.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 774 0.00 784 10.91
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -13 -13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 60 0.00 60 13.46
2025-08-19 NP RIFCX - 国际发达市场基金 117 0.00 119 11.32
2025-03-31 NP DAACX - 多元化股票基金 38 0.00 31 3.33
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 619 0.00 624 10.64
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 1,446 12.27 1,440 36.36
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 936 0.00 935 14.18
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 475 -12.84 476 0.42
2025-08-25 NP QCVAX - Clearwater 国际基金 743 0.00 752 11.09
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 11,826 -0.48 11,778 20.84
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 253 1.61 253 24.14
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 2,986 0.95 2,974 22.55
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 613 215.98 621 252.27
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 1,693 0.00 1,542 18.07
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,641 0.74 1,661 11.78
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 52,840 -2.95 52,626 17.84
2025-07-28 NP VCSOX - 国际社会责任基金 2,163 7.24 2,159 22.82
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 1,430 1,428
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 11,467 0.00 11,449 22.29
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,693 -7.08 1,691 6.09
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 301 0.00 301 14.07
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 36 28.57 36 59.09
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 3,174 -0.91 3,169 21.19
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,272 -7.29 1,267 12.83
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 311 105.96 315 129.20
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,709 -2,742
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 17,479 2.73 17,452 25.64
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 337 -18.60 336 -0.59
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 2,243 8.94 2,240 33.19
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 450 9.49 455 21.33
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 8,168 6.53 8,236 17.74
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 127 0.00 127 13.51
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 5,051 6.90 5,030 29.81
2025-08-15 NP MBEQX - M国际股票基金 208 0.00 211 11.64
2025-07-28 NP TIEUX - 国际股票基金 771 2.66 773 18.20
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 968 9.50 964 32.97
2025-08-26 NP NOINX - 北方国际股票指数基金 8,613 4.99 8,741 16.97
2025-08-11 NP CIUEX - 六环国际无约束股票基金 38,452 -15.97 38,927 -6.76
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 93,902 3.39 93,719 18.72
2025-06-26 NP FINVX - 富达系列国际价值基金 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 164,020 -0.60 163,354 20.70
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,821 -4.76 1,844 5.68
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -2,051 -2.15 -2,048 19.64
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 20,184 11.24 20,153 36.03
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -33 -33
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 146 -24.74 145 -8.23
2025-06-26 NP FIVLX - 富达国际价值基金 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 21,423 19.39 21,336 44.99
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 389 -39.22 389 -13.20
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 19 0.00 19 11.76
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,910 -5,983
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 499 -2.73 497 18.10
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 4,312 0.00 4,365 10.98
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 47,427 0.28 47,354 22.64
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 29 38.10 29 52.63
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,850 208.33 1,847 277.71
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -21,926 182.81 -22,197 213.83
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,032 0.00 1,045 10.95
Other Listings
AT:SLHN
GB:0QMG CHF832.80
DE:SLW
GB:SLHNz
IT:1SLHN €970.00
CH:SLHN CHF834.00
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