119 Reksa Dana Terbaik dengan BPE / BPER Banca SpA (WBAG)

BPER Banca SpA
AT ˙ WBAG ˙ IT0000066123
€ 7.61 ↓ -0.04 (-0.55%)
2025-07-10
BAHAGING PRESYO
119 Reksa Dana Terbaik dengan AT:BPE / BPER Banca SpA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BPE / BPER Banca SpA. 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
(%)
2025-06-24 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 136,743 -15.31 1,111 1.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,328,056 -7.62 12,054 6.81
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,274 -63.91 130 -58.39
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 340,073 9.39 3,020 26.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 198 -26.67 2 -50.00
2025-07-28 NP VCIEX - International Equities Index Fund 92,009 -2.87 816 13.02
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 14,627 130
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 227,048 -8.07 1,838 8.95
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 43,476 0.00 341 23.10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26,165 9.68 213 30.86
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 235,008 13.51 1,845 39.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,361 0.00 131 16.07
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 3,255,353 3.47 28,875 20.41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,861 -7.32 136 9.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,202,370 -19,989
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,982 -99.18 45 -99.06
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,465 199.77 443 269.17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 11,205 200.72 102 248.28
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 41,885 380
2025-08-15 NP MBEQX - M International Equity Fund 22,573 -46.89 205 -38.44
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 109,871 -17.13 888 -1.99
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 446,224 3.86 3,608 22.80
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 4,415 -58.74 40 -53.01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,658 -18.55 95 -3.09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 57,376 -67.19 391 -63.35
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 91,559 0.00 831 15.44
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 916,244 -3.33 8,139 12.42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 50,108 5.86 445 23.27
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 21,004 46.96 165 80.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,272 -12.42 171 2.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -481,675 -4,372
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 72,148 0.00 640 16.39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,232 0.00 18 20.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 793 59.56 7 133.33
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 33,516 10.03 271 30.29
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,171 0.00 9 12.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63,097 -4.73 573 10.21
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 8,937,969 -3.82 81,123 11.21
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 75,184 0.00 668 16.20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2,217,334 4.02 17,930 22.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 90,862 0.90 825 16.71
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 15,718 0.00 128 18.69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,617 -80.73 77 -77.71
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 2,684 0.00 22 16.67
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 15,920,864 -5.07 129,311 13.18
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 281,764 6.41 2,552 22.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,340 0.00 21 17.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,798 0.00 60 17.65
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 82,910 1,431.68 651 1,811.76
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 102,619 1.77 830 20.32
2025-06-18 NP RGEAX - Global Equity Fund Class A 442,540 -17.34 3,583 -2.02
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -271 266.22
2025-08-19 NP RIFCX - International Developed Markets Fund 70,370 -15.24 640 -1.84
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57,659 468
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 5,171,852 0.00 42,006 19.23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27,216 0.00 247 15.96
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 84,515 -6.27 750 9.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,789 -19.77 79 -4.82
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 21,329 -4.48 194 10.29
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 199,038 -4.14 1,520 19.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,035 -18
2025-07-28 NP TIEUX - International Equity Fund 90,646 -0.72 805 15.66
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,265,145 82.98 20,588 112.01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 460,959 601.64 4,177 901.44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 165,645 -1.36 1,345 17.67
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 147,826 -2.59 1,313 13.29
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,610 32
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 608,383 4.46 4,941 24.55
2025-08-26 NP NOINX - Northern International Equity Index Fund 289,600 0.00 2,633 15.94
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,262,930 -3.11 20,536 12.03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48,418 -23.06 439 -10.95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,504 0.00 14 18.18
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 13,927 0.00 113 20.21
2025-08-26 NP NMIEX - Active M International Equity Fund 45,582 -71.60 414 -71.62
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 2,393,357 20.75 19,439 43.97
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 160,003 -29.08 1,421 -17.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57,057 -44.93 507 -36.03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 172,869 0.00 1,404 19.29
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 208,966 -14.29 1,690 1.32
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 400,906 -24.30 3,242 -10.52
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 38,499 0.00 342 15.99
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 91,242 -13.48 741 3.20
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 1,826,222 -3.59 14,767 13.96
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 241,568 8.26 1,962 29.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,126 -6.95 37 8.82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10,181 0.00 90 16.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 34,925 0.00 317 15.33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 95,546 -70.53 776 -64.86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 140,887 0.00 1,279 15.66
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 14,986,620 1.37 121,723 20.87
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 755,992 6,140
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 56,851 1.21 516 17.05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 37,500 0.00 340 15.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,784 0.00 189 15.34
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 93,351 66.70 847 92.94
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 187,616 7.20 1,517 26.73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74,363 1,275.06 675 1,504.76
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 404,147 -2.14 3,268 15.68
2025-07-29 NP GIMFX - GMO Implementation Fund 113,896 -48.58 1,012 -40.21
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,566 -5.40 78 13.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 670,208 9.17 6,083 26.21
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 538,628 -18.26 4,375 -2.54
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 58,661 -7.04 521 8.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,378,756 1,500.23 11,198 1,810.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 115,465 -9.42 1,048 4.70
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 506,168 0.00 4,111 19.23
2025-07-25 NP USIFX - International Fund Shares 701,629 1.31 6,232 17.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 500,387 0.00 4,542 15.64
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 22,400 -30.86 153 -22.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 828,821 0.00 6,711 18.53
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5,546,641 49,199
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,587,820 6.75 61,629 27.28
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 372,502 3,381
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,644,634 -6.09 13,358 11.96
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 76,533 5.53 622 25.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,749 1.41 71 22.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43,920 -10.95 356 5.65
Other Listings
GB:0MU6 € 8.77
IT:BPE € 8.67
GB:BPEM
DE:4BE € 8.73
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