81 Reksa Dana Terbaik dengan GBLB / Groupe Bruxelles Lambert SA (WBAG)

Groupe Bruxelles Lambert SA
AT ˙ WBAG ˙ BE0003797140
€ 73.65 ↑0.40 (0.55%)
2025-07-10
BAHAGING PRESYO
81 Reksa Dana Terbaik dengan AT:GBLB / Groupe Bruxelles Lambert SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:GBLB / Groupe Bruxelles Lambert 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
(%)
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5,509 -59.43 382 -61.06
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 6,159 6.80 508 27.00
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 14,625 1.92 1,201 20.10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,533 130
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 5,826,331 22.95 496,204 40.05
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 1,168,700 -0.58 96,411 18.15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,250 763
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 61,341 10.42 5,060 31.22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,863 316
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,636 -9.41 823 3.66
2025-07-28 NP VCIEX - International Equities Index Fund 7,678 -2.88 627 10.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49 -3.92 4 33.33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 325 -58.60 28 -53.45
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 7,427 -41.85 516 -44.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 111,467 -9.07 9,515 4.01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,181 0.00 186 14.81
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,469,396 0.00 533,687 18.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,961 5.30 253 20.57
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 366 -63.07 31 -57.53
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 36,196 7.73 2,973 26.90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,264 -2.42 279 11.65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,905 -5.61 817 12.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 408,111 65.33 33,667 96.46
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 12,752 0.00 1,052 18.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,582 0.89 647 15.54
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 72 26.32 6 50.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,333 605
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 171 41.32 14 62.50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 975 -18.41 80 -2.44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 246 0.00 21 11.11
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 10,835 0.00 808 8.91
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 49,987 6.04 4,124 26.01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,415 -8.35 116 8.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,725 87.34 915 114.29
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 186,159 18.27 15,357 40.54
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 326,518 4.79 27,808 19.36
2025-07-28 NP TIEUX - International Equity Fund 2,277 0.00 186 14.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 43 4
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,467 0.00 125 14.68
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 33,454 -24.27 2,748 -10.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 181 0.00 15 16.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 24,854 0.00 2,115 13.83
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 22,651 -2.88 1,922 10.59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,283 10.41 106 31.25
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,784 7.28 1,044 22.25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 202 0.00 17 14.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,170 -22.21 96 -11.21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,265 -4.72 449 8.98
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 354 0.00 30 15.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 66 0.00 6 25.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,877 -4.82 160 8.16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,685 -0.06 400 14.33
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 150,292 -4.83 12,344 12.13
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,664,632 0.00 219,816 18.83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 753 43.70 62 72.22
2025-03-31 NP DAACX - Diversified Equity Fund 122 0.00 8 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 143,973 9.29 11,877 29.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,172 -0.00 -260 14.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56,306 10.50 4,806 26.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,632 0.00 134 14.66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,148 0.00 1,122 14.37
2025-08-25 NP QCVAX - Clearwater International Fund 49,440 19.04 4,211 35.59
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 3,329 8.83 275 29.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 341 -0.29 29 16.00
2025-04-25 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 71,700 0.00 5,110 3.02
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 83,227 0.00 6,836 18.31
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 47,362 -2.64 4,043 11.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 0.00 2 0.00
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 300 -80.00 22 -78.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,561 -13.25 295 3.16
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 34,511 0.00 2,834 17.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 123 44.71 10 66.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,897 -7.01 401 6.38
2025-03-27 NP TRWAX - Transamerica International Equity A 105,320 -12.54 7,311 -15.97
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 2,796 9.52 230 29.38
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6,580 -54.29 457 -56.15
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 271,325 3.42 22,166 18.55
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 87,708 -23.15 7,235 -8.67
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 712,876 -0.33 60,852 14.02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 730 1.39 60 22.45
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 8,746 2.40 718 20.67
Other Listings
GB:GBLBB
CH:EAI
GB:0IN2 € 75.52
DE:EAI € 75.45
US:GBLBF
BE:GBLB € 75.70
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