111 Reksa Dana Terbaik dengan BKT / Bankinter, S.A. (WBAG)

Bankinter, S.A.
AT ˙ WBAG ˙ ES0113679I37
€ 11.56 ↓ -0.06 (-0.52%)
2025-07-10
BAHAGING PRESYO
111 Reksa Dana Terbaik dengan AT:BKT / Bankinter, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BKT / Bankinter, 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
(%)
2025-06-30 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 431,117 -34.48 5,022 -10.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55,995 13.12 652 54.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 893 -51.26 12 57.14
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 1,460,383 20.31 17,012 64.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,766 62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100,575 104.07 1,313 518.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -91.36 3 -87.50
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 73,495 -1.07 959 16.10
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 155,300 0.00 1,802 35.82
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 9,378 38.52 109 91.23
2025-07-28 NP TIEUX - International Equity Fund 170,844 -15.50 2,206 12.16
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 194,540 0.00 2,503 33.37
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 460,647 11.64 5,366 52.66
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 654,124 -0.82 8,446 31.67
2025-06-26 NP FINVX - Fidelity Series International Value 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 8,456,600 5.23 98,100 42.94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 868,467 0.00 11,297 17.03
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 8,510,790 -1.30 99,142 34.94
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 970,484 12,669
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,980,518 -3.11 38,904 13.79
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 512,059 6,683
2025-06-30 NP VTRIX - Vanguard International Value 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 5,320,326 43.67 61,976 96.43
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1,402,400 0.00 16,268 35.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 159,368 2,080
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 302,772 2.32 3,512 38.98
2025-07-25 NP USAWX - World Growth Fund Shares 47,597 0.00 612 33.33
2025-08-12 NP PGVFX - Polaris Global Value Fund 232,500 3,035
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,577 -6.02 13 0.00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 82,374 -6.43 1,075 9.92
2025-08-26 NP NOINX - Northern International Equity Index Fund 201,107 -6.68 2,625 183.17
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 815,105 30.19 9,495 78.01
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 1,368,588 23.12 17,622 63.72
2025-06-26 NP FIVLX - Fidelity International Value 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 1,102,900 22.75 12,794 66.74
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5,551 -12.33 54 6.00
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 1,601 38.73 19 100.00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 393,790 -7.33 5,141 8.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,218 -41.17 1,021 78.50
2025-06-26 NP USCGX - Capital Growth Fund 64,574 -1.76 752 34.53
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 6,221,305 16.67 80,106 55.15
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 398,900 5,150
2025-08-15 NP MBEQX - M International Equity Fund 23,256 -23.43 304 -10.09
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 79,680 -23.91 769 -7.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -169,496 -25.92 -2,213 -13.02
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 10,249,265 -23.26 119,393 4.92
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 115,868 -14.29 1,344 16.46
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,129,328 13,155
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 384,519 27.97 4,461 73.81
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 3,101,692 0.00 36,131 36.73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,508 0.00 216 36.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 569,917 6,639
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 34,861 0.00 449 33.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34,415 0.00 449 17.54
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 69,495 -5.92 810 28.62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 388,200 0.00 4,998 33.00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 365,128 4,766
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 235,376 2,742
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 907,428 561.39 11,846 1,907.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 116 2
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,039 -7.66 314 179.46
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 160,335 14,650.23 1,860 20,555.56
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 83,320 -8.01 1,088 8.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38,513 37.69 503 318.33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 185,417 -4.12 2,151 30.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,582 1,196.82 256 5,000.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,801 45.61 193 72.32
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 87,492 -25.27 1,126 -17.52
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 9,109,369 1.21 106,114 38.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,696 -72.90 127 -17.65
2025-08-26 NP NMIEX - Active M International Equity Fund 57,829 4.33 755 22.40
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 158,263 -21.94 1,844 6.72
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 37,073 484
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12,171 -19.01 142 10.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 639 -35.84 8 100.00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 227,727 2,973
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,150,475 10.88 24,946 50.61
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 193,696 0.87 2,492 34.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,722 0.00 151 33.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,818 1.59 37 89.47
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 541,324 -3.15 6,964 29.18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42,745 -59.45 558 23.18
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,229,857 -7.13 16,054 8.96
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 190,879 -2.42 2,483 14.33
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 73,155 22.85 849 66.93
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 121,333 0.00 1,413 36.79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61,371 801
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,429 36.38 28 86.67
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 112,276 6.34 1,302 44.51
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,948 38
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 284,464 -8.01 3,300 24.96
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 8,281 38.73 96 92.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,752 36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32,329 422
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,297 56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,929 -80.56 115 -74.27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59,299 0.00 691 36.63
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 15,595 -57.87 204 -50.61
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1,265,347 26.43 16,518 48.49
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP USIFX - International Fund Shares 426,701 11.62 5,489 48.87
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 189,947 0.00 2,444 33.35
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 8,765 -94.58 102 -89.33
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 386,256 -33.19 4,504 -8.68
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 2,989 39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,634 0.00 74 17.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 374,427 133.22 4,888 173.93
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 5,614,342 -0.83 73,292 16.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 454,046 11,256.83 5,927 34,764.71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 28,433 0.00 371 17.41
Other Listings
ES:BKT € 12.52
GB:0H7O € 12.58
IT:1BKT € 13.50
US:BKIMF
MX:BKT N
GB:BKTE
CH:BAKA
DE:BAKA € 12.68
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