62 Reksa Dana Terbaik dengan AFX / Carl Zeiss Meditec AG (WBAG)

Carl Zeiss Meditec AG
AT ˙ WBAG ˙ DE0005313704
€ 52.95 ↑0.05 (0.09%)
2025-07-10
BAHAGING PRESYO
62 Reksa Dana Terbaik dengan AT:AFX / Carl Zeiss Meditec AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AFX / Carl Zeiss Meditec AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100,000 66.67 6,809 85.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 21,744 1,883.94 1,494 2,163.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,345 15.32 -899 17.54
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 82,679 19.89 5,682 35.29
2025-03-31 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 4,017 6.24 246 4.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 4,149 17.67 285 33.18
2025-03-31 NP DAACX - Diversified Equity Fund 49 0.00 3 -33.33
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 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100.00 0 -100.00
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 516,467 1.27 35,495 14.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,262 -0.00 -220 1.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 459 0.00 30 3.57
2025-04-25 NP VCSOX - International Socially Responsible Fund 1,179 0.00 73 4.29
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 23,186 0.00 1,594 12.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,852 -0.00 -2,145 1.90
2025-07-28 NP VCIEX - International Equities Index Fund 0 -100.00 0 -100.00
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 48,416 3,132
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 0 -100.00 0 -100.00
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 61,829 0.00 3,767 -3.24
2025-07-28 NP AIOIX - International Opportunities 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 49,834 3,223
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9,672 -0.00 -626 3.65
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 313,693 -2.67 21,125 -0.84
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -5,209 -352.50 -317 -345.74
2025-03-31 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 1,213 0.00 74 -1.33
2025-04-25 NP PIIOX - International Equity Index Fund R-3 2,552 -4.56 159 -0.62
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 35,151 43.35 2,367 46.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -49,182 36.50 -3,312 39.10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -287 -631.48
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12,474 -760
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,276 -65.05 -156 -60.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,744 -117
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 387 -17.83 26 -16.13
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 16,314 -8.71 1,111 1.46
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98.78 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-03-31 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 76,803 7.11 4,705 4.72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 527 -35.10 34 -32.00
2025-04-28 NP TIEUX - International Equity Fund 1,232 3.36 77 7.04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,661,887 2.94 111,584 5.37
2025-07-28 NP VIOPX - International Opportunities Fund 61,440 -23.24 3,969 -20.41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,767 0.00 119 1.72
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 2,229 0.00 136 -2.16
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11,159 1,077.11 767 571.93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 419 0.00 27 3.85
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 21,890 -5.80 1,474 -4.04
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 87,267 0.00 5,645 3.67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,777 666
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,009 125
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 9,444 -11.82 632 -10.75
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 60,954 -48.22 4,155 -42.25
2025-05-30 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 16,117 92.93 1,065 172.38
2025-08-15 NP MBEQX - M International Equity Fund 559 247.20 38 270.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 404 -19.68 28 -10.00
Other Listings
CH:001055489
GB:0DHC € 41.72
DE:AFX € 41.38
IT:1AFX € 41.70
MX:AFX N
US:CZMWF
GB:AFXD
BG:AFX
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