144 Reksa Dana Terbaik dengan MTX / MTU Aero Engines AG (WBAG)

MTU Aero Engines AG
AT ˙ WBAG ˙ DE000A0D9PT0
€ 378.90 ↓ -5.50 (-1.43%)
2025-07-10
BAHAGING PRESYO
144 Reksa Dana Terbaik dengan AT:MTX / MTU Aero Engines AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MTX / MTU Aero Engines AG. 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
(%)
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,653 0.00 572 1.42
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 401 5.53 178 34.85
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 9,463 6.94 3,258 7.31
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 1,813 9.55 624 10.05
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 567 0.00 252 27.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,485 -91.51 660 -89.15
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 28,909 -9.77 12,845 15.37
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,605 -68.97 555 -59.81
2025-06-26 NP FOSFX - Fidelity Overseas 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 98,500 -39.35 33,911 -31.39
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 2,287 0.00 915 14.82
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 370 0.00 129 4.07
2025-07-28 NP VGLSX - Global Strategy Fund 78 -81.16 31 -78.32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,173 -7.06 1,269 6.73
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,940 -7.97 4,479 -6.77
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 23,969 2.54 8,252 2.89
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 96,544 -26.98 42,933 -6.25
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 44,500 -2.05 19,772 25.66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,413 -4.72 1,516 21.86
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 34,858 -12.96 12,001 19.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,245 -9.41 2,774 15.82
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17,158 1,849.77 5,933 1,871.10
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 4,139 7.09 1,433 8.48
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2,613 -0.50 1,162 27.72
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 75,749 0.00 33,657 27.88
2025-06-26 NP MWEFX - MFS Global Equity Fund A 43,138 -3.45 14,917 -2.61
2025-03-31 NP DAACX - Diversified Equity Fund 70 0.00 24 4.55
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 101,572 53.62 35,155 55.64
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 10,933 4,857
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3,214 7.60 1,112 9.02
2025-08-19 NP RIFCX - International Developed Markets Fund 6,202 9.07 2,758 40.07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 10
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 570,338 -19.67 226,980 -7.74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 619 39.10 275 189.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,498 -8.81 -2,599 4.67
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 10,930 -14.00 3,763 -13.72
2025-06-26 NP TIHAX - Transamerica International Stock Class A 5,906 3.22 2,040 4.19
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 849 -52.03 340 -22.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,374 9,120
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 176,035 3.47 70,058 18.85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,571 2.76 1,028 18.03
2025-06-26 NP DIHRX - International High Relative Profitability 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 4,206 639.19 1,456 924.65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,679 -5.74 1,191 21.04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 943 -12.52 376 0.54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,932 0.00 1,303 27.90
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 30,924 -20.19 10,775 -18.45
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 122,350 21.00 42,346 22.60
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 205,025 -44.09 70,585 -23.14
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 16,491 26.22 5,708 27.87
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 110,121 0.00 38,079 0.87
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 45,733 4.87 15,814 5.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 289 100
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 32 -3.03 14 27.27
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 195,221 44.11 86,741 84.28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 463 -62.45 206 -52.10
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,317,712 -14.12 1,029,812 10.17
2025-07-28 NP VCIEX - International Equities Index Fund 4,977 -2.89 1,981 11.55
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 1,980 526.58 792 830.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,979 4.03 -3,989 32.98
2025-07-25 NP MRSAX - MFS Research International Fund A 550,148 -3.41 218,945 10.95
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 5,599 0.97 1,928 1.31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 7,221 -7.38 2,486 -7.07
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 5,789 2,304
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 22,154 -0.54 7,627 -0.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,966 -4.35 1,318 22.28
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 54,172 29.19 24,066 65.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,400 365.12 -9,063 494.62
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 243 102.50 108 160.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 87,072 19.90 38,682 53.30
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 242 -58.77 107 -47.29
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 20,614 -4.51 9,159 22.10
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,919 1.64 853 29.88
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 197,324 12,232.75 78,530 14,075.09
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 782 -36.27 347 -18.54
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 44,500 90.17 19,772 143.98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 225 -22.15 90 -11.00
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 97,000 -3.00 33,572 -1.72
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 26,030 27.36 9,009 29.05
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 49,800 4.40 19,819 19.93
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5,239 14.02 2,330 46.39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 509 1.19 176 2.33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 943 -2.68 325 -2.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 168 0.00 67 15.52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,915 0.90 2,184 29.02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 473 1.28 164 2.52
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 16,185 -5.92 5,602 -4.68
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 14,984 -22.39 5,207 -19.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 774 -17.66 344 5.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 222 -1.77 99 25.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,690 14.10 1,639 45.95
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 559,584 21.17 248,636 55.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -78 -61.19 -35 -50.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 401 0.00 139 1.47
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 98,902 -3.03 34,049 -2.69
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 24,000 20.00 8,339 24.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,521 -14.91 3,008 -2.59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12,140 49.14 5,374 90.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,149 0.00 3,620 27.87
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,051 -95.08 364 -95.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -388 -85.97 -172 -82.08
2025-06-30 NP VTRIX - Vanguard International Value 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 189,161 -10.84 65,470 -9.67
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 5,837 -18.53 2,034 -16.78
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,630 15.11 724 47.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,383 -9.84 824 -9.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 308 -20.00 107 -19.08
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 70,032 20.49 27,871 38.41
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 40,692 0.87 18,096 29.52
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 1,770 -3.75 609 -3.33
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 118,406 -68.58 52,610 -31.35
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 32,545 1.95 11,264 3.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,051 20.93 -911 54.67
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 3,311 -4.53 1,146 -3.29
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 6,519 -1.51 2,594 13.08
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 12,669 -5.30 4,385 -4.07
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 7,100 9.23 2,828 25.58
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 221 -18.75 76 -17.39
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 29,323 13,027
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -60,878 126.62 -27,045 189.75
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 484,823 2.48 215,384 31.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -404 -139.76 -179 -150.71
2025-07-28 NP TIEUX - International Equity Fund 1,480 5.41 590 21.19
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 21,684 -24.30 7,465 -24.03
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 9,752 0.00 4,333 27.89
2025-03-31 NP FIEUX - Fidelity Europe 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 9,300 -52.79 3,191 -50.49
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 0.00 3 50.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,756 15.85 954 17.36
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 15,003 6.13 6,643 35.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 324 -19.40 130 35.79
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,316 0.00 1,149 1.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 41.03 24 84.62
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7,904 -4.79 -3,161 9.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 87,199 -2.67 30,180 -1.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,995 0.00 4,872 28.08
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 763,957 1.16 264,410 2.49
2025-08-26 NP NOINX - Northern International Equity Index Fund 16,113 4.55 7,165 34.25
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 79,000 -66.99 27,198 -54.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 81 0.00 36 25.00
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 215,200 -1.10 74,088 11.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47,518 65.29 21,110 111.33
2025-08-15 NP MBEQX - M International Equity Fund 142 0.00 63 28.57
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 6,100 -28.24 2,100 -18.79
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 3,682 -65.49 1,636 -24.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,793 -0.00 -1,517 14.84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 117 -5.65 40 -4.76
Other Listings
DE:MTX € 362.30
IT:1MTX € 383.90
US:MTUAF
GB:0FC9 € 363.15
GB:MTXD
BG:MTX
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