117 Reksa Dana Terbaik dengan ELE / Endesa, S.A. (WBAG)

Endesa, S.A.
AT ˙ WBAG ˙ ES0130670112
€ 26.24 ↓ -0.31 (-1.17%)
2025-07-10
BAHAGING PRESYO
117 Reksa Dana Terbaik dengan AT:ELE / Endesa, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ELE / Endesa, 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
(%)
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,065 -11.99 423 19.83
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 720,588 21.37 21,641 64.66
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 1,038,914 3.45 31,709 42.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,873 0.00 91 19.74
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,296 -28.16 189 -2.58
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 132,102 143.32 4,171 190.26
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 1,412 -62.49 45 -55.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 945 0.00 30 16.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,429 0.00 45 21.62
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 190,598 0.00 5,824 37.68
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 33,086 2.90 993 39.47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,184 0.00 36 34.62
2025-07-28 NP TIEUX - International Equity Fund 8,539 0.00 261 36.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,518 0.00 523 19.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 41,396 0.00 1,311 19.62
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 293,000 8,954
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 100,000 0.00 3,168 19.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,283 0.00 189 35.97
2025-08-12 NP PGVFX - Polaris Global Value Fund 167,600 5,309
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 139,034 50.34 4,176 103.96
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,904 0.00 219 19.78
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,393 -72.26 76 -52.83
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 77,471 3.20 2,327 40.04
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 12,324 0.00 377 37.73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,716 348.51 530 439.80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 659 -58.03 20 -44.12
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 227,038 12.09 6,819 52.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -420 -13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -747 -24
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 14,027 421
2025-08-26 NP NOINX - Northern International Equity Index Fund 93,555 0.00 2,964 19.62
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 108,218 -13.58 2,867 6.46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21,820 -63.68 689 -56.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,570 -2.64 167 32.54
2025-08-26 NP NOIGX - Northern International Equity Fund 7,546 -13.66 239 3.46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 689 -5.23 21 25.00
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 621,334 0.00 18,660 35.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,375 0.00 329 19.71
2025-03-31 NP DAACX - Diversified Equity Fund 390 0.00 9 0.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,229 157
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40,331 0.00 1,277 19.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 -12.50 3 0.00
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 64,497 1,936
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,723 -7.04 572 27.96
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 10,698 9.59 321 48.61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 107,800 126.47 3,238 207.41
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 129,773 -2.05 3,896 32.62
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25,406 36.96 763 86.10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18,503 0.00 586 19.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,315 -13.64 295 3.51
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 257,668 -9.04 8,163 8.74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 195,570 8.53 6,195 29.74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46,934 6.58 1,487 27.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 526,409 0.00 15,809 35.66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 358,573 -16.65 10,769 13.06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 92,760 0.00 2,786 35.66
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 32,000 0.00 1,014 19.60
2025-07-29 NP JIAFX - Income Allocation Fund Class A 8,228 -17.20 251 14.09
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 13,478 8.96 300 10.70
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38,919 34.49 1,233 60.84
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 55,860 7.07 1,677 44.98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,502 -5.98 555 12.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0.00 15 16.67
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 9,152 0.00 290 19.42
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 24,428 10.74 734 50.20
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11,506 346
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,962 8.61 221 30.18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,724 -18.51 112 9.90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10,115 -6.33 320 36.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -672 -21
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 21,135 80.04 669 115.81
2025-07-28 NP VGLSX - Global Strategy Fund 5,157 -20.45 157 35.34
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 94,708 13.67 2,989 35.56
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,565 0.00 101 1.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,792 1.38 84 38.33
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 39 39.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 239,000 -16.84 7,178 12.81
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,675 586.48 53 783.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 324 71.43 10 100.00
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 376,973 0.00 11,941 19.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,538 6.85 366 27.62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,383 456
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 193,196 4.89 5,802 42.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65,437 343.55 2,073 431.28
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 55,000 0.00 1,651 35.44
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 2,831,038 1.84 89,701 21.75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,139 -4.73 638 13.95
2025-08-19 NP RIFCX - International Developed Markets Fund 10,125 375.13 321 700.00
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 585,114 -3.13 17,565 31.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,193 0.00 250 38.12
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 127,960 -24.35 3,841 2.45
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund 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 8,292 0.00 249 36.07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29,001 0.90 919 20.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,311 -5.34 42 13.89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 212,569 -27.37 6,733 -13.16
2025-06-26 NP DIHRX - International High Relative Profitability 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 100,465 0.00 3,017 35.66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 131,300 0.00 4,159 19.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,854 -9.41 1,168 8.26
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 117,892 -14.34 3,603 17.94
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 456,909 4.26 13,963 43.57
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 113,738 -0.81 3,013 22.23
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 139,954 2.95 4,201 39.43
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 11,805,557 12.10 373,942 33.97
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 108,730 0.00 3,265 35.65
2025-08-15 NP MBEQX - M International Equity Fund 3,205 0.00 102 20.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,315 -24.62 190 2.70
2025-07-28 NP VCIEX - International Equities Index Fund 31,858 5.37 972 44.43
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 2,280,834 0.00 72,246 19.51
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 6,205 -78.80 187 -71.30
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 4,454,895 0.62 133,792 36.50
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 559,781 91.27 17,103 91.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,011 0.00 30 36.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 166 5
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 33,961 177.98 1,076 232.82
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 20,000 0.00 634 19.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,556 0.00 429 19.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,882 0.00 180 37.69
Other Listings
IT:1ELE € 25.62
BG:ENA
CH:ENA
GB:0N9G € 25.62
ES:ELE € 25.74
MX:ELE1 N
US:ELEZF
DE:ENA € 25.43
GB:ELEE
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