142 Reksa Dana Terbaik dengan CARR / Carrefour SA (WBAG)

Carrefour SA
AT ˙ WBAG ˙ FR0013512522
€ 12.36 ↓ -0.12 (-1.00%)
2025-07-10
BAHAGING PRESYO
142 Reksa Dana Terbaik dengan AT:CARR / Carrefour SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:CARR / Carrefour SA. 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
(%)
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14,742,004 0.00 207,863 -1.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,453 49
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 2,399 -62.60 34 -63.74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 289,050 -9.84 4,452 -2.15
2025-07-29 NP GIMFX - GMO Implementation Fund 48,812 28.73 730 44.93
2025-07-28 NP ACEVX - International Value 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 235,493 3,522
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 116,269 -52.63 1,640 -53.28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,188 0.00 18 12.50
2025-03-31 NP DAACX - Diversified Equity Fund 729 0.00 10 -9.09
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 219,737 -2.72 3,389 5.31
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 410,079 0.25 6,325 -8.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 796 0.00 11 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 325 2.85 5 0.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 212,700 0.00 3,000 -1.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 159,402 0.00 2,247 -1.66
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 104,936 1,478
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 87,089 8.77 1,343 17.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,384,945 327.88 19,536 322.03
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,232 -11.43 18 -22.73
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 26,025 0.00 367 -1.34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18,199 -16.63 280 -9.39
2025-08-26 NP NMIEX - Active M International Equity Fund 72,370 5.16 1,020 3.45
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 41,713 10.74 643 19.96
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 9,851 11.07 152 19.84
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 19,622 -7.74 277 -9.21
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 386,849 12.73 5,967 22.03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20,997 751.11 296 604.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,933 -9.42 888 -10.67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 59,373 125.42 838 122.61
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,314,034 10.29 51,115 19.40
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 7,577,200 0.00 113,312 12.61
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 1,773,895 3.47 26,517 16.47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 291 -99.43 4 -99.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,340 4.66 273 3.03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 876,793 -5.74 13,523 2.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 83,800 217.42 1,293 243.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31,028 -0.43 438 -1.80
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 1,475,960 497.22 22,063 572.42
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 1,029,243 3.82 15,875 12.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,578 79
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 864,062 -18.09 12,189 -19.22
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 313,744 1.80 4,839 10.20
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 195,224 -58.78 2,593 -64.06
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,550 38
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 381 0.00 6 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,812 -18.21 117 -7.94
2025-07-28 NP TIEUX - International Equity Fund 14,321 -78.21 214 -75.40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24,892 0.19 383 8.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5,047 71
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 18,265 10.00 282 19.07
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 782,697 66.17 12,072 79.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,925 -25.87 295 -26.80
2025-08-26 NP NOIGX - Northern International Equity Fund 16,578 1.01 234 -0.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,118 63.33 361 83.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 40,515 0.00 572 -1.38
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 4,979,069 11.50 70,236 9.97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 84,603 0.00 1,193 -1.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95,350 0.00 1,345 -1.32
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 2,086,617 0.00 32,183 8.26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 98,085 0.00 1,384 -1.36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 96,629 -8.64 1,488 -0.87
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 234,530 -19.92 3,341 -28.15
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 495,777 35.41 7,036 21.54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,219 9.68 173 19.31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 88,082 -36.91 1,243 -37.78
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,800 0.00 43 10.26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 322,317 14.50 4,531 12.63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 199,894 54.85 3,083 67.65
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 112,945 15.08 1,742 24.61
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 221,497 -26.22 3,162 -33.54
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30,107 53.50 464 66.31
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,600 0.00 61 -11.59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 905 12.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33,800 0.00 477 -1.45
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 73,900 -33.76 1,050 -40.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 853,856 179.72 12,045 175.92
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 364,491 10.67 5,622 19.80
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 104,345 103.97 1,609 87.09
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 131,593 -3.46 2,030 4.53
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 200,479 -53.02 2,828 -53.65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,565 -17.76 22 -18.52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 87,262 16.35 1,305 30.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,489,747 29.55 37,226 45.49
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 71,112 -1.36 1,097 6.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14,850 -21.01 229 -14.23
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 1 -99.67 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 80,222 0.00 1,132 -1.39
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20,143 -50.77 284 -51.45
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 117,976 0.00 1,681 -10.30
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 56,116 1.93 866 10.33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 39,685 7.58 612 16.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,356 -97.15 98 -96.92
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 331,828 4.90 5,118 13.58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34,390 -4.73 485 -6.01
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 218,504 -24.31 3,370 -18.04
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8,228 0.00 116 -0.85
2025-07-25 NP USIFX - International Fund Shares 204,405 -1.79 3,056 10.60
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 509,697 9.94 7,861 19.02
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,157,304 15.57 30,431 13.99
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 153,525 7.32 2,157 5.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,440 5.95 34 6.25
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 160,255 9.66 2,396 23.77
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5,513 458.56 78 450.00
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 605 89.06 9 100.00
2025-08-19 NP RIFCX - International Developed Markets Fund 34,272 0.00 483 -1.63
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36,762 -54.44 517 -55.21
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 1,151,792 20.96 17,765 30.95
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 22,978 0.00 344 12.46
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 32,590 4.18 460 2.68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,772 -24.62 120 -18.49
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 243,548 3.82 3,756 12.39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 60,541 0.00 905 12.28
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 77,067 5.57 1,098 -5.26
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 191,465 -15.15 2,949 -7.93
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 148,800 0.00 2,225 12.27
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43,095 -21.48 614 -29.62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 54,951 52.33 775 50.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69,148 -3.02 975 -4.32
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,983,001 0.00 56,161 -1.68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,972 -7.04 478 4.82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,446 -6.32 145 1.40
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 7,196,155 1.01 110,991 9.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,517 0.00 64 -1.56
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 395,901 0.00 5,641 -10.29
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 69,742 46.96 1,043 65.40
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 17,515 -6.67 270 1.12
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,885 0.00 27 0.00
2025-08-15 NP MBEQX - M International Equity Fund 8,303 0.00 117 -1.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,768 1.40 74 10.61
2025-04-28 NP JHGEX - Global Equity Fund Class A 408,008 6.31 5,418 -7.29
2025-07-28 NP VCIEX - International Equities Index Fund 50,148 -2.86 750 9.66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18,509 0.00 277 12.65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49,522 0.90 699 -0.43
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 79,139 85.39 1,116 82.95
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 124,372 -59.51 1,918 -56.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,297 -14.81 97 -7.69
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,920,196 9.61 29,617 18.66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 359,600 0.00 5,052 -1.94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,318 -20.03 343 -21.56
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 989,351 -2.72 15,259 5.31
Other Listings
GB:0NPH € 12.29
GB:CAP
US:CRERF
FR:CA € 12.30
DE:CAR € 12.32
MX:CA N
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