86 Reksa Dana Terbaik dengan BIM / bioMérieux S.A. (WBAG)

bioMérieux S.A.
AT ˙ WBAG ˙ FR0013280286
€ 120.50 ↑0.60 (0.50%)
2025-07-10
BAHAGING PRESYO
86 Reksa Dana Terbaik dengan AT:BIM / bioMérieux S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BIM / bioMérieux S.A.. 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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,442 -7.04 327 4.14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 45,510 58.22 6,143 75.94
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 4,293 0.21 577 10.96
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 367,471 45.21 50,818 62.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 86.36 6 150.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,566 1.10 355 13.10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,057 0.00 142 11.90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,594 -24.56 220 -15.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,292 -9.95 710 1.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,667 0.00 922 11.89
2025-07-28 NP TIEUX - International Equity Fund 1,043 0.00 140 11.20
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 26,383 6.58 3,561 18.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 60 0.00 8 14.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 76,405 37.78 10,568 54.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,330 -31.60 -1,152 -23.46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,339 0.00 854 10.92
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 18,769 3.08 2,524 14.06
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6,589 28.22 788 46.55
2025-06-26 NP USCGX - Capital Growth Fund 6,075 -1.76 820 9.20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 267,177 -48.03 36,948 -41.84
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 106 -2.75 13 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 3,830 -2.92 514 8.46
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 1,229 9.05 166 21.32
2025-07-25 NP USIFX - International Fund Shares 17,272 -5.61 2,316 5.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -148 -22.51 -20 -13.04
2025-03-31 NP DAACX - Diversified Equity Fund 51 0.00 6 20.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,782 0.88 523 12.96
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 4,208 -4.21 568 6.38
2025-06-24 NP SWHFX - Schwab Health Care 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 12,745 149.71 1,720 177.87
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 17,133 0.00 2,304 10.67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,010 -27.60 140 -19.19
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 573,042 0.45 77,349 11.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,245 0.00 1,695 11.96
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,580 7.26 212 19.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,469 0.00 618 11.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 623 -1.42 86 10.26
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 75,698 -3.98 10,179 6.30
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 91,981 19.87 12,416 33.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,386 76.93 -6,693 97.99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 94 0.00 13 9.09
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 60,838 0.00 8,212 11.21
2025-03-31 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 193,882 -7.86 23,553 0.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -770 -53.89 -107 -48.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6,675 -37.54 923 -30.13
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 7,061 74.00 953 93.70
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 1,011 0.00 136 12.50
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 19,678 0.00 2,656 11.22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7,590 -7.97 1,050 2.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,736 -2.91 -240 8.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -95,129 98.02 -13,158 121.57
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 393,064 9.66 54,367 22.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 737 0.00 99 11.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 -4.17 3 50.00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 9,150 1,235
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4,298 576
2025-07-25 NP USAWX - World Growth Fund Shares 4,459 0.00 598 12.01
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 274 37
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 159,744 22,095
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 135,540 3.49 18,175 15.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -184 -25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 171 -1.72 24 9.52
2025-08-15 NP MBEQX - M International Equity Fund 393 0.00 54 12.50
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 181 -62.37 25 -59.32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 67,791 0.00 9,150 11.22
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 247,104 -0.23 33,136 11.55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 388 -19.83 52 -10.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,357 -0.00 -188 11.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -166 -23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 364 1.39 49 13.95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,163 176.25 299 211.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,432 0.00 198 11.86
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 1,395 9.24 188 20.65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,500 17,757.14 346 34,400.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 122 16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,807 -9.40 665 1.37
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 3,076 6.92 415 18.91
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 10,936 -5.37 1,507 5.61
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 255,924 9.53 34,469 21.57
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 220 0.00 27 8.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,430 0.00 336 12.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,627 -4.72 363 6.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 721 0.00 97 10.34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,821 0.00 245 11.36
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 16,689 -24.33 2,244 -16.24
Other Listings
FR:BIM € 118.30
GB:0RUG € 118.05
US:BMXMF
GB:BIMP
DE:EYWN € 115.60
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