Principaux fonds communs de placement 134 avec 002810536 / Symrise AG (BRSE)

Symrise AG
CH ˙ BRSE ˙ DE000SYM9999
Principaux fonds communs de placement 134 avec CH:002810536 / Symrise AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:002810536 / Symrise AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -79 346 -8 321
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 12 703 -0,93 1 465 11,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26 451 -1 938,15 -2 774 -1 961,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 542 -2,17 57 -1,75
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 10 211 6,80 1 178 20,35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9 674 -13,94 1 014 -12,96
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 187 638 678,65 21 587 775,39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 96 11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 448 -42,13 -466 -41,46
2025-03-31 NP DAACX - Diversified Equity Fund 173 0,00 18 -15,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41 825 1,95 4 386 3,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -316 -223,44 -33 -194,29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6 729 0,00 706 1,15
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 434 297 3,58 51 928 23,09
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 583 36,45 297 30,84
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 13 787 0,83 1 590 13,57
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 295 521 20,71 34 083 35,96
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 595 -58,74 62 -58,39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20 510 -10,06 2 365 1,28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 828 -7,04 936 10,39
2025-08-19 NP RIFCX - International Developed Markets Fund 24 923 2 764,71 2 617 2 806,67
2025-06-18 NP RGEAX - Global Equity Fund Class A 75 758 8 716
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 971 0,00 99 -14,66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 606 1,01 169 -8,70
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 1 847 797 1,15 213 109 13,93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 800 8,57 438 22,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 407 -9,41 1 616 -8,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 515 -11,53 369 -10,46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40 324 10,28 4 229 11,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 419 -4,73 883 -3,71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 115 340,62 243 395,92
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 41 517 -9,77 4 359 -8,62
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 164 -7,91 122 -6,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 319 -3,82 267 8,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -4,88 8 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 167 1,39 135 14,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19 777 0,00 2 074 1,12
2025-07-28 NP VCSOX - International Socially Responsible Fund 5 944 7,27 709 26,88
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 121 326 0,00 14 472 18,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -324 -34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 913 2,81 726 4,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 743 0,00 497 1,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 207 12,40 965 13,66
2025-07-28 NP TWIEX - International Growth Fund Investor 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 312 550 12,57 37 371 33,77
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 535 947 -1,43 61 812 11,02
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 59 118 3,12 6 818 16,15
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 317 -3,05 767 -1,92
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 328 -6,02 34 -19,51
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 962 -4,94 98 -19,01
2025-07-30 NP FILFX - Strategic Advisers International 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 159 267 -15,79 19 043 0,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0,00 21 0,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 178 855 238,58 18 756 203,87
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 4 472 9,61 516 23,50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 34 0,00 4 0,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 879 0,00 197 1,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 880 -8,78 676 2,58
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 13 195 -3,80 1 518 8,12
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5 959 -2,50 687 9,92
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 250 0,00 26 -16,67
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 28 211 2,73 3 365 21,75
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 91 574 -2,41 10 561 9,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -150 -16
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 54 699 -0,17 6 309 12,44
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 314 018 37,44 36 216 54,81
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 32 927 4,61 3 798 17,85
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6 150 0,00 734 18,42
2025-06-26 NP FZILX - Fidelity ZERO 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 23 354 6,81 2 693 20,33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 53 077 -20,41 5 554 -19,51
2025-08-26 NP NOINX - Northern International Equity Index Fund 39 687 4,18 4 167 5,63
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 82 373 4,99 9 500 18,26
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54 141 823,12 6 244 940,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3 462 62,46 399 83,03
2025-07-28 NP TIEUX - International Equity Fund 3 695 6,70 441 26,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 134 35,35 14 40,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 498 0,00 262 1,55
2025-06-24 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 9 865 6,66 1 138 20,06
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5 786 0,00 607 1,17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 552 -16,66 373 -15,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -553 -58
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 37 968 7,50 3 973 8,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27 667 4,50 3 191 17,71
2025-08-15 NP MBEQX - M International Equity Fund 1 101 0,00 116 0,88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 438 -30,40 165 -21,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -501 -53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20 922 -40,36 -2 194 -39,69
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 110 069 46,75 12 694 65,31
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 224 895 -2,32 25 937 10,03
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 143 945 -6,28 15 095 -5,20
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1 250 835 -6,59 143 907 4,98
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3 000 -14,29 315 -12,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83 507 -13,31 8 757 -12,32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 300 -10,58 977 -9,38
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1 459 119 0,00 174 042 18,39
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 71 813 -9,49 7 437 -11,82
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 45 654 0,00 5 265 12,64
2025-07-25 NP MRSAX - MFS Research International Fund A 1 152 063 -3,41 137 417 14,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8 664 473,77 -909 482,05
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82 600 -7,61 8 673 -6,42
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 242 674 -2,73 27 988 9,56
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 29 604 -4,51 3 108 -3,30
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 695 898 -2,04 73 071 -0,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32 618 -1 153,89 -3 420 -1 168,75
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 9 310 978
2025-08-27 NP BIGFX - Baron International Growth Fund 54 891 -1,69 5 756 -0,55
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 49 071 -6,94 5 646 4,58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 574 230,15 986 272,08
2025-07-28 NP VCIEX - International Equities Index Fund 12 277 -2,88 1 464 14,91
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 53 494 -24,31 6 170 -14,75
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12 327 -5,45 1 294 -4,15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 288 -4,00 33 10,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 681 -9,38 2 586 7,26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 215 950 -3,33 24 906 8,89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 199 0,93 138 13,22
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14 639 3,63 1 535 4,85
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 2 624 0,00 314 18,56
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 48 864 5 636
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 1 195 709 4,43 125 387 5,63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 489 31,26 518 47,71
2025-07-25 NP MGRAX - MFS International Growth Fund A 1 730 735 1,43 206 440 20,09
2025-08-05 NP HISIX - International Equity Fund 12 416 0,00 1 302 1,09
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 121 572 37,14 12 765 38,90
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 3 983 -17,84 418 -16,93
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 349 442 -42,44 36 692 -54,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12 124 0,90 1 271 2,09
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 510 -47,96 1 281 -55,74
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 36 -5,26 4 0,00
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 132 623 -13,39 13 907 -22,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 789 0,00 94 18,99
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 4 340 -3,92 501 8,23
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 71 847 1 838,14 8 266 2 080,74
Other Listings
GB:SY1d
DE:SY1 81,72 €
AT:SY1
GB:0G6T 82,40 €
IT:1SYM 84,78 €
US:SYIEF
MX:SY1 N
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