46 Reksa Dana Terbaik dengan AG1 / AUTO1 Group SE (WBAG)

AUTO1 Group SE
AT ˙ WBAG ˙ DE000A2LQ884
€ 26.50 ↓ -0.08 (-0.30%)
2025-07-10
BAHAGING PRESYO
46 Reksa Dana Terbaik dengan AT:AG1 / AUTO1 Group SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AG1 / AUTO1 Group SE. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,631 0.00 44 10.26
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 29,064 -14.83 698 5.92
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 987,418 -16.76 31,968 21.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,975 0.50 550 -11.02
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 74,735 -9.77 2,409 30.73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 792,188 25,531
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 161,112 -8.63 5,216 32.99
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 13,573 0.00 326 24.43
2025-06-26 NP FIFNX - Fidelity Founders 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 59,719 0.00 1,425 22.34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 67,188 0.00 1,802 10.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,717 0.00 184 46.40
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 162,563 4,356
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 5,262 33.79 126 65.79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74,521 9.39 1,998 21.03
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 113,671 9.21 2,731 35.80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,223 -19.36 137 -28.80
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 242,656 0.41 7,856 46.16
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 58,419 20.66 1,394 47.56
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 906 33.24 22 61.54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35,842 15.17 855 41.09
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 1,914,152 11.61 45,992 38.76
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 25,713 -2.64 829 41.06
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 45,135 1,210
2025-06-26 NP FIEUX - Fidelity Europe 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 196,500 54.00 4,688 88.42
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 40,264 21.12 1,293 75.20
2025-03-31 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 308,811 -17.21 5,968 55.94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28,865 13.85 935 0.86
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 108,200 16.09 2,899 29.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,269 0.00 61 11.11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 373 0.00 9 14.29
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 24,293 580
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 541,022 14,498
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 4,667 33.76 112 67.16
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 49,300 1,589
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 143,654 15.52 4,651 2.29
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,150 0.00 37 48.00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 53,290 -4.51 1,717 38.36
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 15,594 -19.31 347 10.54
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 324,092 20.55 8,690 33.80
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44,832 866
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,247,100 7.51 29,753 31.52
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 432,959 1.95 10,403 26.75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 73,898 49.29 2,384 116.92
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 292,668 23.82 7,848 37.43
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 305,185 32.98 7,333 65.32
2025-08-25 NP QCVAX - Clearwater International Fund 89,601 -1.06 2,888 44.86
Other Listings
CH:AG1
IT:1AG1 € 28.30
DE:AG1 € 26.04
GB:0A9L
US:ATOGF
GB:AG1D
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