62 Reksa Dana Terbaik dengan HERS / Hera S.p.A. (WBAG)

Hera S.p.A.
AT ˙ WBAG ˙ IT0001250932
€ 3.91 ↑0.02 (0.46%)
2025-07-10
BAHAGING PRESYO
62 Reksa Dana Terbaik dengan AT:HERS / Hera S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:HERS / Hera S.p.A.. 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 NMFIX - Multi-manager Global Listed Infrastructure Fund 815,878 -53.95 3,943 -53.96
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 317,407 0.00 1,503 29.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 33,574 0.00 162 11.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 136,947 0.00 662 11.47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145,336 -6.05 722 20.17
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 156,961 -14.29 741 10.28
2025-08-15 NP MBEQX - M International Equity Fund 30,199 0.00 146 11.54
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 607,529 11.13 2,876 43.87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 221,953 -65.13 1,068 -54.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,180 -55.71 20 -44.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,856 -327.48 -115 -380.49
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 1,946,353 20.69 9,214 56.25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,095 11.09 115 42.50
2025-07-25 NP USAWX - World Growth Fund Shares 67,780 337
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 299,157 0.00 1,445 11.58
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 1,641,772 3.24 7,748 32.83
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 128,608 0.00 621 11.49
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 183,787 11.22 912 28.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -592 -3
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 170,454 847
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 500,113 34.64 2,362 73.60
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 29,062 0.00 144 28.57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36,782 -44.71 183 -29.46
2025-07-25 NP PISMX - International Small Company Fund Institutional 934,598 -0.81 4,645 26.78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 38,783 20.68 184 50.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98,852 -5.80 468 21.93
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 254,754 0.00 1,206 29.54
2025-07-29 NP GIMFX - GMO Implementation Fund 41,202 16.76 205 48.91
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 403,325 1,948
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,541,851 16.08 7,299 50.28
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9,269 44
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 139,349 8.09 658 39.19
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 71,933,603 0.00 347,636 11.69
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48,247 0.00 233 11.48
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 411,293 163.42 1,947 254.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 550,000 0.00 2,658 11.73
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 55,696 -75.03 264 -71.63
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 217,991 0.00 1,050 11.24
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 166,102 -27.26 786 -5.76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8,214 39
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 824,900 41.86 3,905 83.68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,592 8
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 12,081,573 0.18 57,197 29.70
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 16,444 78
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 359,751 3.60 1,698 33.31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 225,324 -4.34 1,063 23.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 670,077 0.00 3,237 11.51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 47,324 180.11 223 265.57
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 706,016 3,509
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 244,579 0.00 1,181 11.52
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7,018,208 96.58 33,226 164.19
2025-07-28 NP AGCVX - Global Small Cap 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 86,820 431
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,251,714 -12.43 5,926 13.38
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 7,175 -66.52 36 -57.83
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 2,932,168 5.30 13,882 36.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,110 -19.91 -218 8.50
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 393,872 -12.47 1,865 13.31
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 7,088,802 -6.83 34,242 3.90
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 470,321 45.53 2,221 87.66
2025-07-25 NP USIFX - International Fund Shares 243,255 -11.94 1,209 12.58
Other Listings
MX:HER N
GB:HERM
GB:0NVV € 3.68
US:HRASF
IT:HER € 3.67
DE:HE9 € 3.61
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