89 Reksa Dana Terbaik dengan GFC / Gecina (WBAG)

Gecina
AT ˙ WBAG ˙ FR0010040865
€ 89.00 ↓ -0.90 (-1.00%)
2025-07-10
BAHAGING PRESYO
89 Reksa Dana Terbaik dengan AT:GFC / Gecina

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:GFC / Gecina. 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 GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7,777 151.36 856 195.17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,963 0.41 407 5.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 61 0.00 7 20.00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 192,261 0.58 19,737 5.77
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 5,750 -3.86 590 1.20
2025-03-31 NP DAACX - Diversified Equity Fund 56 0.00 5 0.00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 662 -88.66 62 -88.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,098 -3.68 121 13.21
2025-08-26 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 27,242 -4.76 2,999 11.70
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 18,956 0.00 1,943 4.86
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 16,951 0.00 1,591 0.13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,877 -15.07 207 -0.96
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 26,141 0.00 2,684 5.13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,177 0.00 130 17.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 13,737 0.00 1,511 16.77
2025-07-28 NP VCIEX - International Equities Index Fund 4,257 -2.83 468 13.59
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 1,657 0.00 170 5.59
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 4,836 0.00 496 4.87
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 20,160 0.00 2,218 17.17
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 120,495 -1.82 12,370 3.24
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,073 -7.39 418 -2.56
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 26,380 12.30 2,705 17.77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,599 0.00 286 17.70
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 221 -65.90 23 -65.08
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 3,064 -2.79 288 -2.71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,894 539
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 117,365 21.57 12,049 27.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,767 -5.17 305 11.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,205 0.00 243 17.48
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,588 0.00 285 17.36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 77,851 0.00 7,992 5.16
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,346 2.48 343 7.86
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 7,235 -50.75 743 -64.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,342 -9.43 588 6.33
2025-07-25 NP PISMX - International Small Company Fund Institutional 37,122 4.77 4,086 23.04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,174 2.79 224 8.25
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 3,540 10.80 363 16.72
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 27,170 0.00 2,789 5.17
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,012 -1.75 104 3.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7,722 -47.62 754 -52.19
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 350 -12.50 33 -13.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 104 0.00 11 0.00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 608 -50.69 59 -54.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,546 0.00 170 17.24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,204 0.89 463 18.16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,681 -54.51 1,096 -52.18
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities 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 854 -34.96 80 -34.96
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 9,596 0.00 1,056 17.46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 803 0.00 82 5.13
2025-07-28 NP TIEUX - International Equity Fund 1,382 20.80 152 42.06
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 542 -18.13 56 -14.06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,894 0.00 319 17.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 -3.85 3 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,749 428.25 523 521.43
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 273 -48.97 30 -42.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,059 -6.94 -117 9.43
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 18,549 -24.33 1,902 -20.66
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11,765 -47.71 1,208 -62.23
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 65,843 -67.20 6,178 -67.15
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,562 10.14 392 28.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 405 1.50 42 7.89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,059 0.00 777 17.37
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2,130 2.35 234 20.00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1,482 -6.73 152 -2.58
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 2,651 6.38 272 11.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 189 -1.05 21 17.65
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 5,624 0.00 619 17.46
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1,608 -81.02 151 -81.08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 400 43.88 41 51.85
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 460,508 1.58 50,695 19.18
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18,668 -31.97 2,054 -20.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7,512 -41.83 827 -31.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 46 0.00 5 25.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 42,955 0.00 4,710 16.50
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 154 -11.49 15 -16.67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,979 27.49 408 34.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 926 -16.50 102 -2.88
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15,789 4.20 1,621 9.53
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate 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 2,292 -68.62 215 -68.57
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 730,722 1.11 75,015 6.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 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 20,583 3.48 2,110 8.54
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 3,986 -57.35 439 -49.94
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 150,542 3.84 16,563 21.63
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,448 7.27 269 25.70
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 12,422 0.00 1,360 16.84
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 86,354 0.00 8,853 4.86
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 2,130 -77.14 208 -79.18
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 1,551 9.15 159 15.22
Other Listings
FR:GFC € 82.75
DE:GI6A € 82.90
US:GECFF
GB:GFCp
GB:0OPE € 83.22
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