126 Reksa Dana Terbaik dengan IPN / Ipsen S.A. (WBAG)

Ipsen S.A.
AT ˙ WBAG ˙ FR0010259150
€ 108.40 ↑5.00 (4.84%)
2025-07-10
BAHAGING PRESYO
126 Reksa Dana Terbaik dengan AT:IPN / Ipsen S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:IPN / Ipsen S.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
(%)
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,282 0.00 510 3.45
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 13,107 1,561
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14,054 0.00 1,635 -5.77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 27,245 49.33 3,234 54.07
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 15,195 -24.31 1,758 -29.21
2025-07-25 NP USAWX - World Growth Fund Shares 6,091 80.58 717 83.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 100.00 5 150.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 932 -46.19 108 -49.30
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 15,253 -3.88 1,764 -10.09
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 5,750 3.47 685 6.88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 5,705 0.00 680 3.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0.00 6 0.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,054 7.27 948 9.09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,223 -7.07 262 -5.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 171 -37.13 20 -42.42
2025-07-25 NP USIFX - International Fund Shares 23,693 -8.37 2,789 -6.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,206 -56.60 954 -59.11
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 11,849 0.04 1,395 1.60
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,010 0.00 590 1.38
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 4,806 13.32 554 12.63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,093 0.00 249 3.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21,000 -41.83 2,495 -39.98
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 101,288 -3.11 12,064 0.20
2025-08-26 NP NOINX - Northern International Equity Index Fund 11,462 11.85 1,367 15.76
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,459 -2.50 286 -8.36
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 504 278.95 60 300.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,695 -14.82 430 -19.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 88 10
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 6,111 -7.95 728 -4.84
2025-06-24 NP SWHFX - Schwab Health Care 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 21,090 17.21 2,453 10.40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 59,257 -1.01 6,892 -6.74
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 312,011 2.67 37,166 6.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27,822 326.52 3,314 341.28
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 28,951 9.37 3,379 3.18
2025-03-31 NP DAACX - Diversified Equity Fund 46 0.00 6 0.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 445 -18.05 52 -23.88
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 1,672 0.00 194 -5.83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 301 0.00 36 2.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 20 -9.09 2 0.00
2025-07-29 NP SIEYX - International Equity Portfolio Class A 520 0.00 61 1.67
2025-08-26 NP NMIEX - Active M International Equity Fund 2,016 4.29 240 8.11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,766 0.06 205 -5.53
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 1,641 0.00 193 1.58
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 16,175 0.00 1,904 1.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,217 0.00 502 3.51
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 23,300 0.00 2,710 -5.81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 722 -19.87 84 -25.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,343 166.47 160 174.14
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 726 0.00 84 -5.62
2025-08-26 NP NOIGX - Northern International Equity Fund 4,023 -36.17 480 -34.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,836 54.62 -457 60.00
2025-08-15 NP MBEQX - M International Equity Fund 1,021 201.18 122 210.26
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 4,359 5.88 507 -0.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 610 -18.34 72 -17.44
2025-06-24 NP SICNX - Schwab International Core Equity 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 60,657 0.00 7,055 -5.78
2025-07-28 NP TIEUX - International Equity Fund 3,947 1.36 465 2.88
2025-08-29 NP JAJJX - International Value Trust NAV 13,188 -6.41 1,571 -3.27
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 20,536 0.00 2,535 1.24
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 3,914 0.00 453 -6.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37,091 -19.06 4,314 -23.74
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,488 -3.23 535 0.00
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 133,207 0.00 15,492 -5.78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,880 0.00 224 3.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 953 0.00 114 3.67
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 14,295 -4.52 1,702 -1.28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,649 19.03 783 20.87
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 229,347 26,674
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6,615 -5.80 788 -2.60
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 123,386 3.49 14,528 5.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,949 0.00 590 3.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,376 -9.42 521 -6.29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6,323 0.00 753 3.43
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 10,176 0.00 1,208 3.16
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 15,600 0.00 1,858 3.45
2025-06-26 NP USCGX - Capital Growth Fund 4,593 -1.75 534 -7.45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27,189 -34.75 3,239 -32.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 659 0.00 76 -6.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 153 -4.97 18 0.00
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 909 16.84 106 9.38
2025-08-27 NP OAIEX - Optimum International Fund Class A 3,264 0.00 389 3.47
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 1,085 0.28 128 1.60
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33,962 0.00 4,045 3.43
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 1,270 9.20 147 2.10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 87 0.00 10 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 3,425 -4.65 403 -3.12
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15,556 0.00 1,853 3.41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,867 59.36 818 64.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 166 -27.83 20 -26.92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,051 1.09 363 4.61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 452 29.89 54 32.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,023 6.01 119 -0.84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,006 -24.73 239 -22.22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,902 26.47 1,894 30.80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,298 -16.62 624 -15.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11,436 31.22 1,362 35.79
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 485,240 0.69 56,435 -5.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,314 0.00 633 3.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 332 1.53 39 -5.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 205 3.54 24 33.33
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 2,900 10.69 337 4.33
2025-07-29 NP GIMFX - GMO Implementation Fund 10,711 -15.86 1,261 -14.57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13,906 0.00 1,616 -5.94
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,615 822.86 190 955.56
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 223 -49.09 26 -48.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 20,048 -9.77 2,388 -6.72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 0.00 71 1.45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,444 0.91 410 4.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 97 12
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,268 0.00 151 3.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,391 -4.74 285 -1.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,866 0.00 573 1.42
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 77,791 20.01 9,047 13.07
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 9,749 -1.21 1,134 -6.98
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,000 0.00 233 -5.69
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 3,200 33.33 396 46.30
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 68,259 -5.33 7,895 -11.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 7
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 9,754 -14.49 1,148 -12.70
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 17,270 4.27 1,998 -2.49
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2,708 -42.49 319 -41.76
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 14,276 -35.70 1,660 -39.42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,986 0.00 347 -5.71
2025-08-29 NP JAJDX - International Small Company Trust NAV 517 353.51 62 510.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 742 -1.46 88 2.33
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 23,117 0.31 2,689 -5.49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 51,269 0.00 6,035 1.24
Other Listings
FR:IPN € 120.00
GB:0MH6 € 119.75
US:IPSEF
MX:IPN N
GB:IPNP
DE:I7G € 119.30
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