91 Reksa Dana Terbaik dengan MB / Mediobanca Banca di Credito Finanziario S.p.A. (WBAG)

Mediobanca Banca di Credito Finanziario S.p.A.
AT ˙ WBAG ˙ IT0000062957
€ 18.64 ↓ -0.18 (-0.96%)
2025-07-10
BAHAGING PRESYO
91 Reksa Dana Terbaik dengan AT:MB / Mediobanca Banca di Credito Finanziario S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MB / Mediobanca Banca di Credito Finanziario 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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,808 -19.77 98 1.03
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,822 -89.57 58 -78.81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 71,711 -9.32 1,467 13.47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 72,567 0.00 1,689 24.03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,669 -13.55 206 15.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 671,360 -7.55 15,623 14.71
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17,505 -9.40 358 13.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -89.45 2 -88.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 147,476 0.00 3,430 23.84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21,353 0.00 497 24.00
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 2,229 -58.67 52 -49.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,112 6.47 421 31.97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,953 0.00 627 23.72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,701 -4.72 738 18.11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 45,772 -81.46 936 -76.80
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 38,451 10.78 786 38.62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 168,665 0.00 3,920 23.93
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,040 0.17 470 25.33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 23,525 0.00 560 33.41
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 236,094 0.00 4,829 25.14
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 1,384,581 0.00 28,320 25.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,396 1.45 90 27.14
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29,009 3.99 675 29.06
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 45,872 6.58 1,090 42.35
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 87,924 7.28 2,089 43.31
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8,535 0.00 198 23.75
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,626,971 0.00 37,822 23.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,267 0.00 169 23.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 808,715 0.00 16,541 25.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 764 0.00 18 21.43
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 387,970 10.50 7,936 38.26
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 7,684,103 1.01 157,171 26.38
2025-08-25 NP QCVAX - Clearwater International Fund 30,086 -32.68 699 -16.69
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 75,615 61.99 1,420 108.68
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 5,481 24.34 130 66.67
2025-04-28 NP JIAFX - Income Allocation Fund Class A 1,869 33
2025-03-31 NP DAACX - Diversified Equity Fund 729 0.00 12 -8.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,068 -72.68 48 -65.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,650 0.90 1,062 25.24
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 381,201 -6.82 7,150 19.69
2025-07-28 NP TIEUX - International Equity Fund 13,330 0.00 317 34.32
2025-08-15 NP MBEQX - M International Equity Fund 3,294 0.00 77 24.59
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 59,649 -7.59 1,220 15.64
2025-03-31 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 137,182 2.85 2,253 2.36
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3,920,700 6.10 93,131 41.67
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,625 13.03 94 40.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58,010 -9.42 1,350 12.32
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 99,065 20.21 2,018 49.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 54,499 -36.11 1,268 -20.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 310 6
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,084 -3.73 22 22.22
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 1,635,313 3.51 38,845 38.21
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 18,700 0.00 382 25.25
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 16,839 9.46 343 36.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 57.23 12 120.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,466 -55.18 57 -44.66
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,451 0.00 1,151 24.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 209,404 0.00 4,853 23.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,859 -18.51 120 1.71
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 51,710 0.17 1,054 24.32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,386 0.00 342 33.59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 336,720 9.40 7,836 35.72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32,799 -3.53 763 19.78
2025-06-26 NP FINVX - Fidelity Series International Value 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 11,232,655 -3.88 228,858 19.25
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 19,999 -46.66 465 -33.85
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 303,847 3.71 6,215 29.76
2025-07-28 NP ACEVX - International Value 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 216,151 -30.25 5,142 -6.92
2025-06-26 NP FIVLX - Fidelity International Value 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 1,467,425 12.75 29,898 39.88
2025-07-28 NP VCIEX - International Equities Index Fund 46,227 -2.83 1,098 29.94
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 223,380 3.94 4,551 28.96
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 202,760 -1.61 4,131 22.07
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 104,010 6.51 2,119 32.19
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 116,300 0.00 2,706 24.07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29,473 -7.00 701 24.29
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 1,237,386 21.11 25,310 51.54
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 68,400 191.06 1,592 261.59
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 5,080,770 6.15 118,234 31.69
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
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 16,234 -6.26 331 16.20
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 916,522 -3.47 18,674 19.76
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,651 -5.81 176 17.33
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,957,421 -52.82 45,504 -41.60
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 146,081 9.47 3,384 35.36
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 20,885 0.00 486 24.04
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 201,420 -24.28 4,104 -6.07
Other Listings
DE:ME9 € 19.11
IT:MB € 19.38
GB:0HBF € 19.32
US:MDIBF
GB:MBM
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