127 Reksa Dana Terbaik dengan AGS / ageas SA/NV (WBAG)

ageas SA/NV
AT ˙ WBAG ˙ BE0974264930
€ 56.35 ↓ -0.35 (-0.62%)
2025-07-10
BAHAGING PRESYO
127 Reksa Dana Terbaik dengan AT:AGS / ageas SA/NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AGS / ageas SA/NV. 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
(%)
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 117,387 -9.04 7,940 2.64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 89,772 49.44 6,052 68.22
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,617 4.25 1,259 17.66
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 226,833 11.25 14,812 32.68
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,243 -15.63 329 2.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,659 -9.59 420 10.55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,960 0.00 944 12.92
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,675 -7.79 181 4.05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 32,330 -12.96 2,028 5.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 615 -1.76 42 10.81
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 23,900 0.00 1,617 12.85
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,150 -4.26 213 8.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 44,855 -17.77 2,929 -1.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 100,486 8.46 6,798 22.40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 40,320 57.43 2,529 91.66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,357 0.00 1,528 21.77
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 487,911 -3.35 31,827 15.44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,126 131.21 74 204.17
2025-07-25 NP USIFX - International Fund Shares 55,433 -1.90 3,619 17.01
2025-06-26 NP DAACX - Diversified Equity Fund 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 2,481,917 7.30 155,656 30.64
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 4,617 0.00 301 19.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,013 -13.14 271 -1.81
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,006 7.26 261 27.32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,637 -9.63 165 10.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 18,304 -48.88 1,195 -39.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 115,347 87.39 7,803 111.49
2025-08-26 NP NOIGX - Northern International Equity Fund 18,252 1.01 1,232 13.55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,366 0.00 350 19.45
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 30,087 8.41 1,883 31.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 0.00 9 14.29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,447 18.56 279 44.04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 436,590 27,381
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,841 -9.62 869 2.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,769 -34.68 120 -17.36
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 38,297 -11.30 2,402 7.96
2025-06-18 NP RGEAX - Global Equity Fund Class A 51,641 -14.32 3,254 4.63
2025-08-25 NP QCVAX - Clearwater International Fund 7,120 0.00 481 12.41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,656 370.77 1,127 431.13
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 171 -45.19 12 -38.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,523 0.00 374 12.69
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 4,982 -8.12 312 11.07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31,200 -36.33 2,099 -28.61
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 45,897 14.49 3,090 28.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,637 -0.13 584 12.74
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,000 0.00 63 21.57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,845 492
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 423 -4.30 22 -8.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 462 0.00 31 14.81
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 5,065 3.01 317 24.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,322 -4.55 83 15.49
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 34.50 20 66.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 336 -8.20 21 16.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 56,563 -16.87 3,693 -0.86
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 975 0.00 64 18.87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 240,563 -11.88 15,087 7.29
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 11,565 4.23 725 26.97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 221 15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,057 -10.44 477 0.63
2025-08-26 NP NOINX - Northern International Equity Index Fund 46,158 6.40 3,117 19.57
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 663 -62.05 45 -57.69
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 27,893 -7.20 1,749 12.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199,228 -18.14 13,477 -7.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,834 -9.92 185 6.98
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 33,615 3.63 2,274 16.92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,623 0.11 922 13.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18,900 136.25 1,185 187.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 387 26
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 25,800 0.00 1,618 21.75
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 4,543 -66.56 234 -66.95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,506 23.93 237 39.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 89 -4.30 6 20.00
2025-07-28 NP VCIEX - International Equities Index Fund 13,795 -9.31 900 7.66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,052 -82.36 69 -79.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,312 -10.12 1,171 1.47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 79 5
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 280,177 -7.52 17,536 12.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,393 -6.40 1,515 5.58
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 1,649,959 13.80 111,616 28.42
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 49,474 0.12 3,347 12.96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20,480 95.42 1,385 120.54
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 68,387 1.89 4,280 23.38
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,343 -78.60 88 -72.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,568 0.00 512 12.80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 42,979 -17.55 2,695 0.37
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 30,468 -1.89 2,061 10.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,252 0.96 6,511 13.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,462 0.00 369 12.84
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 60,582 -28.71 3,792 -13.68
2025-03-26 NP SICNX - Schwab International Core Equity 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 12,000 618
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,255 -45.29 964 -38.24
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 124,672 18.12 7,819 43.79
2025-07-28 NP TIEUX - International Equity Fund 4,152 -4.13 271 13.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,877 -19.79 118 -1.67
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 62,635 -4.71 3,920 15.40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,531 0.00 284 21.89
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 36,444 -11.84 2,286 7.33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 27,413 0.00 1,727 22.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 271,914 43.33 18,394 61.76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,761 -23.40 110 -6.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 348 24
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,600 0.00 88 8.75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61,712 0.00 3,888 22.15
2025-07-28 NP ACEVX - International Value 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 138,781 -7.06 9,062 10.85
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 15,706 -4.71 983 15.51
2025-08-15 NP MBEQX - M International Equity Fund 2,788 0.00 188 12.57
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 19,341 -1.36 1,213 20.00
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 100,829 0.00 6,324 21.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 210 0.00 14 16.67
2025-08-26 NP NMIEX - Active M International Equity Fund 19,539 5.16 1,319 18.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,460 -5.48 640 6.68
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 895,051 6.66 56,134 29.85
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 88,500 0.00 5,778 18.94
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,295 -4.45 290 7.43
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 91,934 -4.29 5,766 16.51
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 666,437 0.00 41,796 21.75
2025-07-29 NP GIMFX - GMO Implementation Fund 117,843 -21.33 7,695 -6.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,865 -12.50 579 4.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -3
2025-08-19 NP RIFCX - International Developed Markets Fund 9,041 0.00 610 12.34
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,940 -40.48 670 -32.93
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,606 -28.34 109 -19.40
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 397,671 28.50 24,940 56.45
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 20,756 0.00 1,244 23.29
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 46,696 -10.08 3,159 1.48
Other Listings
IT:1AGS € 58.20
US:AGESF
BE:AGS € 58.55
GB:0Q99 € 58.38
DE:FO4N € 58.95
GB:AGSB
DE:FO4
MX:AGS N
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