20 Reksa Dana Terbaik dengan EVK / Evonik Industries AG (WBAG)

Evonik Industries AG
AT ˙ WBAG ˙ DE000EVNK013
€ 18.07 ↑0.09 (0.50%)
2025-07-10
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan AT:EVK / Evonik Industries AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:EVK / Evonik Industries AG. 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 8,829 -81.38 182 -81.37
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 149,011 2.31 3,349 22.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,737,965 -9.40 139,197 -13.66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 160,944 -13.85 3,325 -17.91
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,838 128.32 59 123.08
2025-08-26 NP NOIGX - Northern International Equity Fund 5,513 1.01 114 -3.42
2025-07-28 NP TIEUX - International Equity Fund 19,362 -3.41 419 5.28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36,780 9.98 760 4.83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,758 0.00 140 -4.79
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,107 10.59 23 4.76
2025-08-26 NP NOINX - Northern International Equity Index Fund 80,623 9.49 1,662 4.53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,055 20.31 310 14.81
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 18,750 0.00 387 -4.21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,302 0.00 275 -4.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,519 -16.72 98 -9.35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 238,122 -21.25 4,919 -24.96
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 77,919 10.35 1,610 5.16
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 47,368 17,574.63 1,064 21,180.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 398,659 -8.86 8,959 9.08
Other Listings
CH:018699457
DE:EVK € 16.11
GB:0QDS € 16.24
IT:1EVK € 16.41
US:EVKIF
GB:EVKD
BG:EVK
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