114 Reksa Dana Terbaik dengan BNTX / BioNTech SE - Depositary Receipt (Common Stock) (WBAG)

BioNTech SE - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US09075V1026
€ 96.85 ↑1.25 (1.31%)
2025-07-10
BAHAGING PRESYO
114 Reksa Dana Terbaik dengan AT:BNTX / BioNTech SE - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BNTX / BioNTech SE - Depositary Receipt (Common Stock). 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
(%)
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19,243 9.95 2,049 28.56
2025-04-25 NP FPKFX - Fidelity Puritan 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 33,259 87.36 3,756 78.72
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 130,278 13,871
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 43,847 31.05 4,567 10.29
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,700 8.00 334 18.44
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 94,403 10,051
2025-04-25 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 0 -100.00 0 -100.00
2025-08-27 NP BHCFX - Baron Health Care Fund 4,500 0.00 479 17.11
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 442,167 5.89 42,364 -10.15
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 234,683 2.62 24,987 19.99
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 665 74.08 69 46.81
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,216,440 2.50 235,984 19.85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 24,714 0.00 2,368 -15.16
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 146,239 6.24 15,231 -10.61
2025-03-31 NP FKIDX - Fidelity Diversified International 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 105,838 -3.43 13,100 5.68
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 12,558 10.25 1,337 28.93
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 10,669 -54.09 1,111 -61.37
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 9,054 -12.68 964 2.01
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 7,290 14.80 759 -3.31
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7,102 756
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20,872 26.35 2,000 7.18
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,463 -13.28 156 1.31
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 102,312 0.00 10,893 16.93
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 27,938 -0.97 2,677 -15.98
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 71,700 7,634
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 23,309 -40.75 2,233 -49.72
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,621 45.73 443 23.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,000 66.67 2,395 41.46
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 60.00 18,212 27.87
2025-05-27 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 73,400 57.85 6,684 26.14
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 720,200 0.00 75,009 -15.85
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 394,300 -4.20 41,066 -19.39
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 610,213 64,969
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,798 -30.25 843 -40.87
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 171,600 -5.14 17,872 -20.18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 478,902 -35.40 50,989 -24.47
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 87,769 0.00 9,345 16.92
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,065 -58.21 1,817 -51.16
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 175,200 -0.17 16,786 -15.30
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 255 -6.25 23 -23.33
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,024,276 -8.51 106,678 -23.01
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 1,028 0.00 116 -4.13
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 48,400 0.00 4,637 -15.15
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 16,299 1,562
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 617 -72.37 70 -73.86
2025-07-24 NP FBALX - Fidelity Balanced 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 165,343 -10.16 15,842 -23.78
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -173 -18
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 20,116 1,927
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 66,584 26.21 8,241 38.13
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,188 -1.53 210 -16.40
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 1,025,000 109,132
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 740,800 -6.01 70,976 -20.25
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8,928 18.60 855 0.59
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 7,672 -84.28 799 -86.77
2025-07-24 NP FGKFX - Fidelity Growth Company 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 130,383 77.21 12,492 50.35
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 9,303 -5.10 969 -20.20
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 124,441 0.34 13,249 17.33
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,667 -12.80 543 -26.06
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 139,700 8.72 13,385 -7.76
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 110,100 11,722
2025-07-24 NP FBKFX - Fidelity Balanced 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 6,559 -4.07 628 -18.65
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 244,743 -24.02 23,449 -35.53
2025-07-24 NP FMILX - Fidelity New Millennium 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 107,600 0.00 10,309 -15.15
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 142,000 15,119
2025-07-24 NP FDGRX - Fidelity Growth Company 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 436,999 140.52 41,869 104.07
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 208,000 246.67 21,663 191.72
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 108,000 11,248
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5,883 -22.94 626 -9.93
2025-03-26 NP SPECX - Alger Spectra Fund Class A 98,510 1.08 12,193 10.62
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 11,303 9.89 1,177 -7.54
2025-06-26 NP FDVLX - Fidelity 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 174,700 9.53 18,195 -7.83
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,866 193.62 974 222.19
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,407 -14.05 147 -27.72
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International 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 31,700 0.00 3,924 9.43
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 19,598 10.37 2,213 5.28
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 15,609 6.95 1,626 -10.02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,476 0.00 370 17.09
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 256,800 0.00 26,746 -15.85
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 31,945 39.42 3,061 18.28
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 94,000 -29.06 10,008 -17.05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 49 5
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 9,164 -24.89 878 -36.24
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 128,402 133.03 12,302 97.72
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 17,784 -2.07 1,704 -16.93
2025-04-25 NP FPURX - Fidelity Puritan 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 492,589 84.43 55,623 75.91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,708 182
2025-03-31 NP FDIVX - Fidelity Diversified 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 246,752 0.34 30,540 9.81
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 67,332 -4.00 6,451 -18.54
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 51,600 10.97 4,944 -5.85
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 4,893 -67.59 446 -74.13
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 42,521 0.00 4,074 -15.16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 835 -45.81 80 -54.02
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 8,514 -84.10 887 -86.63
2025-07-24 NP FSPHX - Health Care Portfolio 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 400,000 400.00 38,324 324.27
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 18,000 0.00 1,916 16.90
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 113,653 -5.41 10,889 -19.74
2025-08-27 NP OAIEX - Optimum International Fund Class A 20,727 14.19 2,207 33.54
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 7,862 0.00 753 -7.95
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology 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 0 -100.00 0 -100.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 365,300 -0.68 38,046 -16.43
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,288 -8.91 137 7.03
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 6,776 721
2025-04-25 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 0 -100.00 0 -100.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 413,400 3.02 44,015 20.45
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 47,467 -52.56 4,548 -59.75
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21,187 -11.72 2,256 3.20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 59,161 -1.97 5,668 -16.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 193 0.00 20 -13.04
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1,692 170.29 176 128.57
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 47,300 12.35 4,926 -5.45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 19,300 -29.30 2,055 -17.34
Other Listings
GB:22UAD
DE:22UA € 96.85
US:BNTX US$ 112.46
GB:0A3M US$ 114.50
BG:22UA
CH:22UA
MX:BNTX N
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