Principaux fonds communs de placement 68 avec PSPN / PSP Swiss Property AG (SWX)

PSP Swiss Property AG
CH ˙ SWX ˙ CH0018294154
136,70 CHF ↑1,20 (0,89%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 68 avec CH:PSPN / PSP Swiss Property AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:PSPN / PSP Swiss Property 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 919 -49,13 338 -39,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 121 454 44,04 21 627 73,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 955 0,00 361 18,03
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4 449 0,00 783 19,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 940 -8,67 524 10,11
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18 593 -31,50 3 434 -19,03
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 32 021 13,64 5 702 36,98
2025-06-30 NP VINEX - Vanguard International Explorer 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 30 228 4,33 5 383 25,78
2025-07-25 NP PISMX - International Small Company Fund Institutional 28 835 -0,82 5 075 18,49
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3 634 -57,63 671 -57,68
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 1 240 0,00 218 19,78
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 102 705 21,00 18 289 45,86
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 408 141 2,69 75 349 21,36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 846 -26,34 1 397 -11,19
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 36 319 119,78 6 467 164,93
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 22 626 15,59 3 982 38,07
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10 791 -33,80 1 924 -20,03
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 8 278 21,66 1 527 43,42
2025-08-15 NP MBEQX - M International Equity Fund 1 116 0,00 206 18,39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 217 066 -28,86 38 653 -14,25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 052 -5,72 543 13,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2 619 0,00 484 18,09
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 20 233 3,49 3 601 24,56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 463 59,66 82 95,24
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 166 -29,06 30 -14,71
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 245 -42,23 413 -31,96
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 4 575 815
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 906 -78,33 339 -73,90
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 27 078 25,29 5 001 48,10
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 16 701 437,87 3 075 534,02
2025-07-28 NP TIEUX - International Equity Fund 4 530 -5,39 797 13,05
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 9 026 -14,29 1 606 3,15
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 168 710 0,30 30 042 20,90
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 90 57,89 16 100,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 791 53,44 514 115,55
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 78 022 -1,63 13 893 18,58
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 3 870 -17,66 570 -16,79
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 522 59,63 93 91,67
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 143 815 0,00 25 609 20,55
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 13 042 5,39 2 394 23,80
2025-07-25 NP USIFX - International Fund Shares 10 273 -5,60 1 809 12,78
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 9 482 8,14 1 691 30,60
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 4 861 20,59 897 52,03
2025-06-26 NP USCGX - Capital Growth Fund 3 616 -1,77 644 18,60
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 948 0,00 1 237 20,57
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 4 888 860
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 836 -19,02 1 039 -2,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 673 -19,01 118 -3,28
2025-07-28 NP VIOPX - International Opportunities Fund 6 616 -33,35 1 163 -20,40
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14 730 -2,96 2 623 16,95
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 167 137 -3,11 30 870 14,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 508 14,16 278 34,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 625 -3,44 2 247 16,24
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 919 0,00 698 20,59
2025-08-26 NP NMIEX - Active M International Equity Fund 3 321 4,30 613 23,34
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 806 -2,66 142 15,57
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 2 194 -5,43 391 14,04
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 8 789 15 319,30 1 564 19 450,00
2025-07-28 NP AGCVX - Global Small Cap 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 1 930 340
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 24 392 13,14 4 343 36,40
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 186 321 -3,38 33 162 16,27
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 634 167 0,19 112 927 20,78
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 116 200 0,00 21 430 17,87
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 3 268 582
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 116 725 3,90 20 775 25,04
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 9 434 142,52 1 680 192,51
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 4 578 -7,94 846 8,75
2025-07-25 NP USAWX - World Growth Fund Shares 2 651 0,00 467 19,49
Other Listings
GB:0QO8 136,70 CHF
US:PSPSF
GB:PSPNz
IT:1PSPN 144,00 €
DE:P7S
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