92 Reksa Dana Terbaik dengan JDEP / JDE Peet's N.V. (WBAG)

JDE Peet's N.V.
AT ˙ WBAG ˙ NL0014332678
€ 24.22 ↓ -0.10 (-0.41%)
2025-07-10
BAHAGING PRESYO
92 Reksa Dana Terbaik dengan AT:JDEP / JDE Peet's N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:JDEP / JDE Peet's N.V.. 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
(%)
2025-06-25 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 13,284 43.22 322 99.38
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,415 244.07 228 336.54
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 42,663 1,174
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -128 -4
2025-08-12 NP PGVFX - Polaris Global Value Fund 105,100 3,001
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,383 7.28 1,001 57.23
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 810 0.00 22 46.67
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 5,694 34.61 137 85.14
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,077,800 -31.86 30,775 -11.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,431 80.13 355 136.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,072 30.35 277 92.36
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 1,387,509 1.45 39,634 32.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31,574 0.00 765 38.91
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,601 0.90 446 31.66
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 65,216 48.46 1,793 52.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 704 -2.36 20 33.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,637 -275
2025-07-29 NP GIMFX - GMO Implementation Fund 78,916 218.98 2,172 369.91
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 1,012 -49.02 29 -34.88
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 239 7
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 289,282 26.69 7,003 75.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 156 164.41 4 300.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 18,156 440
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 5,754 55.68 139 115.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 33,768 74.61 929 157.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -556 -16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 73,228 0.00 2,085 29.74
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 101,824 34.11 2,465 85.90
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 5,150 -68.11 112 -59.42
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3,190 -27.33 91 -4.21
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 19,661 -18.11 476 13.37
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 27,442 31.93 664 82.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 37,818 236.91 1,041 397.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,461 0.00 68 45.65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,834 -4.72 309 24.60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,595 63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20,956 0.00 599 30.57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,027 30.25 73 82.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,329 0.00 152 31.03
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,927 73.13 218 124.74
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 70,779 44.48 1,708 99.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,053 50
2025-07-28 NP TIEUX - International Equity Fund 4,402 50.14 121 120.00
2025-08-15 NP MBEQX - M International Equity Fund 1,082 0.00 31 30.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 229 -46.12 7 -33.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -3.81 3 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,335 -19.77 32 10.34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,287 228
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,970 0.00 412 47.31
2025-08-27 NP FPACX - FPA Crescent Fund 5,885,188 0.00 168,114 30.65
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 112,117 13.64 2,714 57.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 374 46.67 9 125.00
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 317,373 37.24 7,658 89.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,358 49.67 182 96.74
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 2,161,726 0.27 52,333 38.98
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 4,240 423,900.00 117
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 559,157 45.16 15,377 113.81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,003 8.27 48 50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62,013 61.72 1,771 111.34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25,651 37.42 733 79.41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 24,407 672
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 21,100 -39.71 603 -21.31
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 77,220 45.05 1,863 100.11
2025-03-31 NP DAACX - Diversified Equity Fund 123 0.00 2 0.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,941 81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 781 43.83 19 100.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27,146 657
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,094 -45.43 260 -28.85
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 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 101,089 2,781
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 68,835 6.09 1,661 46.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -380 -11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,825 -9.42 566 18.41
2025-07-28 NP VCIEX - International Equities Index Fund 15,402 32.76 424 94.93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,137 0.00 118 31.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 49,761 0.00 1,422 30.01
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 351,220 21.05 8,503 67.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,205 53.01 489 112.61
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 188,712 0.00 4,569 38.59
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,961 247
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -614 -18
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 45,229 25.11 1,287 62.99
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 180,300 4,959
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72,821 0.00 2,080 30.65
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 17,937 48.72 433 104.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,981 -1.38 285 28.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,502 42.23 36 100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28,719 -36.65 820 -17.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,880 -225
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,631 -0.38 161 37.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,750 -307
Other Listings
NL:JDEP € 31.26
GB:0A5I
US:JDEPF
GB:JDEPA
DE:JDE € 31.20
MX:JDEP N
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