103 Reksa Dana Terbaik dengan GVC / Entain Plc (WBAG)

Entain Plc
AT ˙ WBAG ˙ IM00B5VQMV65
€ 10.70 ↑0.13 (1.28%)
2025-07-10
BAHAGING PRESYO
103 Reksa Dana Terbaik dengan AT:GVC / Entain Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:GVC / Entain Plc. 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
(%)
2025-08-28 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 165,083 0.00 2,038 63.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12,362 -125
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 63,955 964.50 792 1,452.94
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,131 -28.51 18 -28.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,729 21
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 408,919 -16.02 3,496 -17.34
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 17,110,711 0.00 211,618 64.14
2025-07-29 NP GIMFX - GMO Implementation Fund Short -25,940 101.04 -263 141.28
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 10,225 0.00 126 63.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 345 -7.01 4 100.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 40,000 0.00 495 65.77
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 5,380,971 0.18 66,647 64.23
2025-06-26 NP DRFAX - Davis Research Fund Class A 110,841 14.38 942 11.89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 990 12
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 891,161 -4.59 11,020 56.61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38,523 -4.69 477 56.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,174 52
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 915,991 -10.68 7,831 -12.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70,494 -9.38 873 48.72
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 1,108,370 -3.76 9,418 -6.68
2025-08-15 NP MBEQX - M International Equity Fund 6,924 -39.70 86 -1.16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -101,311 -0.00 -866 -1.48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35,802 -7.03 363 -0.55
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,472 65.72 68 179.17
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 9,820 0.00 121 63.51
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 2,665 -63.24 33 -40.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,984,442 -3.57 36,964 58.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66,553 21.92 -675 30.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,830 -23.44 184 25.34
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 8,684,097 1.58 74,240 0.01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,340 1.42 46 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -124,493 -23.37 -1,542 25.59
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 1,382,745 21.20 11,821 19.33
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 30,609 0.00 262 -1.51
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -161,266 -51.16 -1,400 -65.18
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
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 63,823 3.50 542 0.37
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 131,379 17.31 1,123 15.53
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 711,366 0.00 6,081 -1.54
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 400,000 0.00 3,420 -2.45
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 230,621 1.26 2,332 8.06
2025-06-23 NP PRPPX - International Fund I R-3 7,621,288 1,578.09 65,153 1,552.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,554 19
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,740 0.00 269 64.02
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,654,524 0.00 45,198 64.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26,893 -13.34 231 -14.81
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 273,982 2.97 2,328 -0.13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15,316 -203.10 190 -225.17
2025-07-28 NP VCIEX - International Equities Index Fund 56,154 -2.87 568 3.66
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,092,333 0.00 17,887 -2.45
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 11,134,775 -4.69 137,685 56.45
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 367 0.00 3 -33.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,317 -8.54 11 -8.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,744 0.00 108 63.64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86,769 0.00 1,074 63.97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,715 -39.07 -58 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 336 3
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 1,987,080 3.45 20,096 11.40
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,881,690 0.00 85,110 64.14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17,725 -18.76 180 -13.11
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 14,400 0.00 109 -12.20
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 20,453 9.94 174 6.13
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 26,430,456 -16.25 326,881 37.46
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 943,946 -26.26 7,111 -35.13
2025-08-25 NP SNGRX - Sit International Growth Fund 27,600 0.00 341 63.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 319,104 419.39 3,952 751.72
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 379,404 6.96 3,243 5.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,403 -4.83 30 52.63
2025-08-26 NP NOINX - Northern International Equity Index Fund 175,097 0.00 2,170 64.52
2025-03-31 NP DAACX - Diversified Equity Fund 851 0.00 7 -12.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 358,468 -512.50 4,440 -776.68
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 48,734,596 0.00 602,729 64.14
2025-08-27 NP LLINX - Longleaf Partners International Fund 1,511,301 0.00 18,717 63.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 108,012 93.90 1,338 179.71
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,627,366 -3.36 22,461 -4.85
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,012 937.72 198 1,700.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 4,503,388 0.00 55,777 63.93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55,454 0.90 687 65.30
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,116 -18.53 61 -20.00
2025-06-23 NP PINRX - Diversified International Fund R-3 973,656 -82.15 8,324 -82.43
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 112,610 8.58 957 5.29
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 244,677 -24.31 2,079 -26.59
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,700 0.00 20 -13.04
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 251,797 0.00 2,140 -3.04
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 3,159,005 -14.25 23,798 -24.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,433 -8.67 89 -12.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,438 0.00 116 6.48
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -25,086 -188.55 -218 -178.62
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 4,575,564 -25.74 34,470 -34.67
2025-07-28 NP TIEUX - International Equity Fund 16,533 0.00 167 7.05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,000 0.00 49 68.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 378 5
2025-06-26 NP DGFAX - Davis Global Fund Class A 1,724,464 25.56 14,653 22.89
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 290,938 -14.91 3,592 40.86
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 44,657 0.00 382 -1.55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278,954 -16.97 3,455 36.13
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 234,779 1.57 2,908 66.49
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 182,032 0.00 1,556 -1.52
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,159 0.00 164 -1.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,490 0.00 35 6.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 899 0.00 11 83.33
2025-06-26 NP DILAX - Davis International Fund Class A 735,543 11.11 6,250 8.73
Other Listings
US:GMVHF
GB:ENTL
GB:ENT £ 864.40
DE:6GI € 9.59
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