131 Reksa Dana Terbaik dengan EXO / Exor N.V. (WBAG)

Exor N.V.
AT ˙ WBAG ˙ NL0012059018
€ 89.45 ↑0.80 (0.90%)
2025-07-10
BAHAGING PRESYO
131 Reksa Dana Terbaik dengan AT:EXO / Exor N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:EXO / Exor N.V.. 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
(%)
2025-06-26 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 3,349 9.16 315 7.53
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 289,165 -8.02 27,843 -8.78
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 360,896 -3.45 33,893 -4.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9,960 -73.46 944 -70.72
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 837,825 3.02 84,576 14.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 532 0.00 50 0.00
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 25,021 -4.60 2,514 5.67
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 53,889 0.00 5,440 11.09
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 15,437 -17.01 1,557 -8.04
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 92,847 -7.07 8,939 -8.16
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23,098 1.16 2,181 0.79
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,144 0.00 418 10.90
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 55,192 -0.58 5,188 -1.74
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,938 -2.48 844 -2.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18,749 76.68 1,893 96.47
2025-08-27 NP LLPFX - Longleaf Partners Fund 648,645 0.00 65,399 11.54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 158,480 -5.52 14,963 -5.86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 526,541 -0.11 53,153 11.04
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,527 945.89 149 1,141.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31,960 0.00 3,212 10.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,503 0.00 354 11.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,257 -19.48 1,035 -10.47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 31,823 -1.94 3,005 -2.28
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 48,355 -13.82 4,881 -4.20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,167 -18.45 110 -18.52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 144 0.00 15 7.69
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 40,062 -24.31 3,762 -25.31
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,720 0.00 446 -0.45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,199 -31.20 212 -41.06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,274 -16.21 404 -16.56
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,194 -10.40 471 -11.30
2025-08-27 NP OAIEX - Optimum International Fund Class A 43,850 0.61 4,422 12.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,685 0.00 451 -1.10
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 62 0.00 6 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12,124 -19.84 1,224 -10.92
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 15,599 5.93 1,465 4.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,071 -10.31 815 -0.37
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,567 7.27 1,210 5.40
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 40,176 -2.49 3,773 -3.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 108 -51.57 10 -147.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 673 0.00 64 0.00
2025-03-25 NP PINRX - Diversified International Fund R-3 213,471 20,226
2025-07-28 NP VCIEX - International Equities Index Fund 8,737 -7.71 841 -9.37
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 36,750 -21.70 3,710 -12.98
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 59,900 0.03 5,655 -0.32
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 2,606 -73.52 236 -73.84
2025-03-31 NP DAACX - Diversified Equity Fund 133 0.00 13 -14.29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,446 -24.65 137 -25.27
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 16,398 31.08 1,655 45.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6,301 -9.48 636 0.63
2025-08-26 NP NOINX - Northern International Equity Index Fund 26,702 -8.35 2,693 1.55
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 46,971 4,435
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 1,248,459 -10.86 117,873 -11.18
2025-08-22 NP MSIQX - International Equity Portfolio Class I 89,811 1.22 9,066 12.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,555 -9.49 2,653 -10.59
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,755,021 -20.50 176,963 -11.72
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,800 0.00 181 11.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,062 -0.00 -410 11.41
2025-07-29 NP VWIGX - Vanguard International Growth 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 4,904,457 -5.69 472,194 -6.80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,605 -15.31 566 -5.99
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,469 15.25 316 14.96
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,397,760 -0.35 140,940 10.42
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14,775 -15.66 1,423 -16.65
2025-08-25 NP QCVAX - Clearwater International Fund 3,610 0.00 364 10.98
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 44,245 -5.29 4,260 -6.06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 219 -3.95 21 -4.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,602 0.00 263 11.02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66,544 4.13 6,407 2.89
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,208 -35.09 397 -40.21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,586 73.91 261 93.33
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 42,946 3.14 4,033 1.77
2025-03-26 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 12,490 -49.21 1,183 -54.45
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 677 27.98 65 27.45
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 625 -2.34 57 -3.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,786 -21.43 180 -12.62
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 43,234 34.99 4,162 33.87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,768 78.96 1,087 99.08
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 30,272 -4.89 2,858 -5.21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 874 1.39 83 1.23
2025-08-27 NP LLINX - Longleaf Partners International Fund 293,402 13.35 29,616 25.91
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 51,510 -45.94 5,019 -46.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38,723 106.48 -3,909 129.48
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 186 18
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 4,263 0.00 402 -0.25
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 184,763 3.68 17,352 2.29
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 208,801 -3.88 21,078 6.84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,138 92.30 1,023 114.02
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,500 0.00 151 11.85
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 41,348 -5.32 4,174 5.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 -13.11 5 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,629 -11.32 157 -13.33
2025-08-27 NP RPFGX - Davis Financial Fund Class A 279,500 0.00 28,215 11.16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,425 -34.93 1,052 -27.70
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 75,690 13.89 7,146 13.50
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 480 0.00 46 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 572 -67.88 58 -64.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,311 -0.00 -233 11.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 59,566 -2.69 6,013 8.19
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 400 33.33 40 48.15
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 189,457 0.76 17,888 0.41
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 46,360 -28.29 4,210 -28.96
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 6,758 694.12 640 984.75
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 38,003 3,836
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 535 -94.53 51 -95.16
2025-07-28 NP TIEUX - International Equity Fund 2,311 -14.09 223 -15.59
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 552,362 0.00 55,760 11.16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 50 5
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 117,428 -18.10 11,854 -8.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,744 -2.84 164 -4.12
2025-07-25 NP GOODX - GoodHaven Fund 156,362 0.00 15,055 -0.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,464 0.00 451 11.11
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 181,596 -3.56 17,054 -4.84
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 7,648 10.74 722 10.40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23,906 2.89 2,302 1.68
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,500 0.00 555 11.69
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 141,567 -4.01 14,290 6.63
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 392 -63.50 39 -59.79
2025-06-26 NP TRWAX - Transamerica International Equity A 136,600 -1.66 12,829 -2.52
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12,674 0.00 1,197 -0.33
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 -100.00 0 -100.00
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 25,100 0.00 2,522 11.35
2025-07-28 NP VGLSX - Global Strategy Fund 1,709 0.00 165 -1.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 366 -10.95 37 -2.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66,736 198.01 -6,737 231.33
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 240,863 -1.81 22,741 -2.16
2025-07-29 NP GIMFX - GMO Implementation Fund 60,080 -10.02 5,784 -11.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34,372 0.00 3,247 -0.43
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 10,340 1.24 971 -0.10
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 542 -53.28 51 -42.05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,209 -17.40 502 -18.40
Other Listings
GB:0RKY € 85.48
NL:EXO € 84.80
US:EXXRF
GB:EXOA
DE:EYX € 85.70
MX:EXO1 N
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