132 Reksa Dana Terbaik dengan LDO / Leonardo S.p.a. (WBAG)

Leonardo S.p.a.
AT ˙ WBAG ˙ IT0003856405
€ 46.72 ↑0.28 (0.60%)
2025-07-10
BAHAGING PRESYO
132 Reksa Dana Terbaik dengan AT:LDO / Leonardo S.p.a.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:LDO / Leonardo 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
(%)
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,185 0.00 114 66.18
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 226,762 -12.20 11,789 46.11
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 3,622,883 2.86 204,428 19.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12,970 0.00 802 53.35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 615,606 -2.36 34,594 12.53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17,920 -7.02 931 53.97
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 247,440 2.76 12,864 70.98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,558 1.40 185 68.81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 354 18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,735 -83.59 788 -74.86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 309,111 0.00 19,118 52.97
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
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 4,135 0.00 256 53.61
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,406 4.13 813 20.65
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1,158 38.85 56 194.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,979 -34.65 393 -24.62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,767 -90.96 196 -85.01
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 3,197,900 -1.00 99,907 29.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29,042 -41.89 1,639 -32.68
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 81,824 -11.94 4,254 45.85
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 113,061 6.32 6,341 22.58
2025-03-31 NP DAACX - Diversified Equity Fund 504 0.00 16 36.36
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 1,323,759 3.47 81,887 60.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,094 0.00 175 16.00
2025-04-24 NP USAWX - World Growth Fund Shares 17,496 -4.14 706 43.58
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 36,456 0.50 2,057 16.48
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 23,524 -39.04 1,145 10.31
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 1,822 -58.71 102 -52.34
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 744,294 -3.04 38,695 60.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 375 21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,097 -1.02 368 63.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23,396 -22.50 1,319 -10.45
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 54,458 -53.67 2,652 -16.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,661 -4.72 1,448 10.37
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14,010 -23.76 791 552.89
2025-04-24 NP USIFX - International Fund Shares 136,349 7.38 5,498 60.85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23,858 -7.03 1,476 42.51
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 93,783 278.29 5,278 337.28
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 GBFFX - GMO Benchmark-Free Fund Class III 30,789 -61.60 1,905 -41.11
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 100,033 0.00 6,188 54.66
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10,758 -13.41 434 37.03
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7,559 0.00 427 15.76
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54,830 2,851
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 3,244,639 1.32 101,367 32.80
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 72,850 182.43 3,787 370.43
2025-08-27 NP OAIEX - Optimum International Fund Class A 76,358 0.00 4,298 16.10
2025-07-28 NP VCIEX - International Equities Index Fund 37,418 -2.87 2,304 43.85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,576 0.00 654 66.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -12.36 4 0.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,020 0.00 249 53.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,531 -19.80 80 33.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22,301 -4.90 1,258 10.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,958 -9.42 2,650 4.95
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 98,691 -12.92 5,131 44.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 650 37
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,881 566
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 654,897 -4.95 34,047 58.18
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36,063 -69.83 1,875 31.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98,890 92.67 5,580 123.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 120,727 4.24 6,808 20.45
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 71,178 6.91 3,700 77.12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 877 -3.84 46 60.71
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 102,964 117.17 6,369 233.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45,111 -30.57 2,545 -19.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 138,496 152.45 7,815 192.55
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,359 129.92 115 325.93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8,618 0.00 486 15.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,628 -0.91 92 13.75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,408 -36.85 191 -27.10
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16,290 847
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19,021 7.58 989 78.99
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 909,205 20.81 47,268 101.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 615 0.00 35 17.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,037 -12.13 438 31.63
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 48,571 -16.36 2,525 39.20
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,667 -56.98 320 -50.23
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 180,127 2.79 9,364 70.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36,842 0.60 2,079 16.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27,260 -32.60 1,538 -21.89
2025-07-28 NP VGLSX - Global Strategy Fund 5,511 0.00 339 48.03
2025-03-28 NP USCGX - Capital Growth Fund 24,324 -1.76 760 28.64
2025-08-15 NP MBEQX - M International Equity Fund 931 0.00 53 15.56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,720 0.00 354 53.48
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 163,042 -24.30 8,476 25.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 721 41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60,308 4.81 3,403 21.45
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,077 1.09 230 17.35
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 54,837 -28.59 3,376 8.98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 270,366 -34.04 15,203 -23.77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,652,481 85.18 189,665 206.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 33,655 -14.13 1,750 274.52
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 38,661 1,887
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 34,244 1,780
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31,468 1,013.52 1,776 1,195.62
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31,798 -70.94 1,282 -56.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,180 -32.21 113 276.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 187,498 -13.22 10,580 0.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 336,724 19.24 19,000 38.16
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 132,436 0.00 6,885 66.42
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 16,605,874 -3.03 1,022,326 43.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30,392 0.00 1,578 65.58
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3,122,954 -29.63 162,357 17.10
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 49,000 -38.75 3,049 -8.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 416 23
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 42,096 1.02 2,188 67.28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 22,059 0.00 1,245 15.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 201,061 0.00 11,345 15.87
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 126,722 -78.68 6,184 2.62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 31,123 367.52 1,756 441.98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 73,250 0.00 4,133 15.87
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,659 -14.20 770 -0.77
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,343 76
2025-08-25 NP QCVAX - Clearwater International Fund 10,070 0.00 567 15.27
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 213,898 -46.93 13,168 -19.00
2025-07-29 NP GIMFX - GMO Implementation Fund 65,454 -62.38 4,049 -42.30
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 13,631 9.48 709 81.54
2025-06-26 NP TIHAX - Transamerica International Stock Class A 65,662 -19.17 3,419 34.41
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 166,750 -0.57 8,669 64.68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 380,431 -30.37 21,467 -19.32
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12,207 635
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 82,556 322.89 5,107 548.79
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 5,690,334 1.21 295,831 68.42
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4,685 -33.27 244 10.96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11,312 0.00 700 53.29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 135,491 -14.57 7,645 -1.01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,449 -87.78 82 -85.96
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7,257,903 0.00 408,493 15.32
2025-07-28 NP TIEUX - International Equity Fund 11,095 -45.83 691 -18.92
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 31,125 10.74 1,618 84.28
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 36,400 0.00 2,054 15.86
Other Listings
IT:LDO € 47.14
GB:0ONG € 47.04
US:FINMF
GB:LDOM
DE:FMNB € 46.96
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