50 Reksa Dana Terbaik dengan HAG / Hensoldt AG (WBAG)

Hensoldt AG
AT ˙ WBAG ˙ DE000HAG0005
€ 104.30 ↓ -0.50 (-0.48%)
2025-07-10
BAHAGING PRESYO
50 Reksa Dana Terbaik dengan AT:HAG / Hensoldt AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:HAG / Hensoldt 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
(%)
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 901 -33.90 103 13.19
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 104,081 -44.75 8,063 6.47
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 29,928 -37.07 3,438 7.71
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 16,880 1,937
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 541,937 6.69 62,252 82.59
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 130,658 19.95 10,122 131.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 754 87
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1,277 0.00 134 92.75
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 196,881 -16.97 20,609 60.06
2025-05-28 NP QCVAX - Clearwater International Fund 18,923 -69.72 1,263 -31.47
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 237,183 -39.87 9,535 -28.95
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,431,774 -47.38 164,271 -9.90
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,331 -45.64 134 -36.06
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 3,515 8.66 272 109.23
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 1,018,771 1.32 40,962 19.73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 370 -97.20 29 -94.35
2025-05-30 NP GBVCX - Victory Pioneer Global Value Fund Class C 458 31
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200 23
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 148,088 -27.89 5,954 -14.67
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,370 -32.14 157 16.30
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 72,760 -73.05 5,637 -48.08
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 351,885 -54.21 27,260 -11.77
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4,319 -44.36 174 -34.47
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 9,643 -59.38 745 -20.24
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 762,823 0.00 30,689 18.39
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 17,139 0.00 1,960 70.50
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 255,954 26,792
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 25,536 -50.23 1,983 -3.92
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 13,928 10,613.85 1,076 21,420.00
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1,838 -45.99 74 -36.52
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 231,630 0.00 17,944 92.68
2025-08-15 NP MBEQX - M International Equity Fund 1,340 -22.36 154 33.04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17,456 -4.58 1,349 83.40
2025-06-30 NP VINEX - Vanguard International Explorer 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 111,174 22.96 8,613 136.92
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 242,914 -64.70 27,870 -39.56
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 28,103 -4.81 2,171 82.90
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,852 -38.25 275 -27.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 3
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 14,300 -58.37 1,108 -19.84
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,642 -12.05 303 50.75
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 185,246 -7.77 14,351 77.71
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 816,770 0.96 63,274 94.52
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 907 -44.49 36 -34.55
2025-05-23 NP ARHBX - Artisan International Explorer Fund Institutional Shares 30,319 -67.67 2,032 -39.36
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 710,911 54,925
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16,690 1,915
2025-03-25 NP EXOSX - Overseas Series Class I 190,369 -7.37 7,654 9.47
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 424,200 9.47 23,033 52.84
2025-07-28 NP VIOPX - International Opportunities Fund 15,811 -47.32 1,652 1.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,105 -40.67 325 13.68
Other Listings
DE:5UH
US:HNSDF
GB:0A5S
IT:1HENS € 89.00
DE:HAG € 90.85
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