46 Reksa Dana Terbaik dengan BAH / bet-at-home.com AG (WBAG)

bet-at-home.com AG
AT ˙ WBAG ˙ ES0132105018
€ 11.10 ↑0.06 (0.54%)
2025-07-10
BAHAGING PRESYO
46 Reksa Dana Terbaik dengan AT:BAH / bet-at-home.com AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BAH / bet-at-home.com 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 114,852 0.00 1,466 9.00
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 8,308 0.00 98 1.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,016 0.00 39 8.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,332 -38.41 540 -32.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 368 5
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 719 0.00 8 14.29
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 98 -82.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 422,857 582.92 4,779 631.70
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 317,488 -3.41 3,588 8.79
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 25,821 -62.39 259 -58.82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 49,643 -16.04 561 -5.40
2025-05-21 NP MBEQX - M International Equity Fund 2,915 16.18 34 30.77
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,108 227
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 50,998 -4.87 574 6.31
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 65,426 48.65 831 61.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,079 15.55 307 25.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 37,174 -10.69 475 -2.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 68,914 9.28 814 10.30
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 101,890 -37.56 1,301 -31.97
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 738,861 0.00 8,350 12.62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 143,849 49.46 1,830 62.52
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 483 0.00 5 0.00
2025-06-26 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 2,991,438 -0.64 33,807 11.90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 156,439 0.00 1,768 12.62
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 48,842 0.00 577 0.88
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,076 0.00 90 9.76
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 243,576 -6.94 2,877 -6.07
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 629,760 -7.03 7,117 4.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 196,168 -12.60 2,505 -4.75
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 446,727 20.74 5,049 35.99
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 2,875,154 3.56 32,493 16.63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,408 11.76 56 21.74
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 79,732 15,846.40 897 17,840.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 356,715 -3.52 4,554 5.15
2025-07-29 NP GIMFX - GMO Implementation Fund 142,755 11.72 1,686 12.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 489,948 12.82 6,255 22.96
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 35,793 -57.41 359 -53.38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,525 -43.02 89 -42.86
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 79,239 -19.25 936 -18.55
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 4,253 0.00 48 14.29
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 2,086,650 20.25 26,641 31.07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,985,252 62.19 50,794 76.40
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 3,874 0.00 44 13.16
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 75,929 0.00 858 12.75
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 85,465 0.00 962 11.74
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 35,246 90.25 416 92.59
Other Listings
GB:0RIP € 2.70
DE:ACX € 2.58
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