88 Reksa Dana Terbaik dengan DIAS / DiaSorin S.p.A. (WBAG)

DiaSorin S.p.A.
AT ˙ WBAG ˙ IT0003492391
€ 89.70 ↓ -0.18 (-0.20%)
2025-07-10
BAHAGING PRESYO
88 Reksa Dana Terbaik dengan AT:DIAS / DiaSorin S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DIAS / DiaSorin S.p.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
(%)
2025-08-28 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 5,955 0.00 635 7.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M International Equity Fund 1,991 4.30 213 12.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,990 -35.08 -1,283 -30.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,347 -5.14 140 -7.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,241 0.00 133 7.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,327 0.00 142 8.40
2025-03-31 NP DAACX - Diversified Equity Fund 31 0.00 3 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,331 -13.18 142 -6.58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,606,004 35.99 171,888 46.95
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1,115 0.00 119 8.18
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 194,360 4.46 20,802 12.58
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 24,000 0.00 2,743 6.69
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 31,055 40.28 3,549 49.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 32,513 -18.97 3,715 -13.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 363 0.00 41 5.13
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 42,847 0.00 4,878 5.84
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 24,591 50.00 2,632 61.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 13 0.00 1 0.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 42 0.00 4 0.00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,169 75.53 121 72.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,346 7.25 140 5.30
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 264 0.00 30 7.14
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 47,070 -11.46 5,038 -4.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,104 0.00 698 6.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0.00 6 0.00
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 133 -48.85 14 -44.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,886 -416
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 9,016 -24.35 1,026 -19.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,596 -9.45 278 -2.46
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 754 11.21 86 18.06
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 84,207 9,013
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 10,081 -1.94 1,079 5.69
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,844 0.00 518 7.69
2025-07-28 NP VIOPX - International Opportunities Fund 23,899 -12.61 2,479 -13.83
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 297,590 0.00 34,008 6.69
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 1,025,210 16.63 117,158 24.43
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 20,144 -27.16 2,090 -28.21
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 13,862 0.00 1,584 6.74
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 48,357 20.26 5,526 28.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,953 -3.56 209 3.98
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 2,028 -0.29 232 6.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 51 0.00 6 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,489 0.00 159 8.16
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10,544 -16.04 1,205 -10.54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 254 0.00 29 7.41
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,024 -18.59 645 -19.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 6,669 0.00 714 8.18
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2,476 -12.29 265 -5.36
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 22,515 -2.54 2,410 5.29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,151 0.00 474 6.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,601 2.18 2,139 0.80
2025-07-28 NP VCIEX - International Equities Index Fund 2,017 -5.35 209 -6.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4 -20.00 0
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 398 0.00 45 7.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -721 -0.00 -77 8.45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,700 -71.76 194 -64.92
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 98,132 -3.11 10,502 4.41
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,173 -25.64 363 -20.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -532 -0.00 -57 7.69
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 36,595 102.35 3,917 118.04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 530 0.00 57 7.69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,920 -31.93 420 -26.62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,083 13.76 124 21.78
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 26,353 2,821
2025-07-28 NP TIEUX - International Equity Fund 3,498 2.28 363 1.11
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 19,568 -20.54 2,230 -15.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,157 0.61 132 7.32
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 9,046 0.00 1,030 5.76
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 38,651 0.00 4,417 6.69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,642 -18.00 711 -11.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,980 0.00 912 6.67
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 41,602 2.21 4,754 9.06
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,252 -7.50 484 -2.02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 194 0.00 22 10.00
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 73,207 3.51 7,594 2.03
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 2,339 0.00 266 5.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,346 19,128.57 144
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 91 -3.19 10 0.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 457 0.00 52 8.33
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
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 10,013 0.84 1,140 6.65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,419 0.00 366 7.67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20,016 68.29 2,142 -3,345.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 732 0.00 78 8.33
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 29,786 -33.66 3,405 -29.33
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 1,555 0.00 178 6.63
Other Listings
DE:34D € 82.88
IT:DIA € 82.34
US:DSRLF
GB:DIAM
GB:0GZX € 82.62
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