119 Reksa Dana Terbaik dengan NEM / Nemetschek SE (WBAG)

Nemetschek SE
AT ˙ WBAG ˙ DE0006452907
€ 126.70 ↓ -2.60 (-2.01%)
2025-07-10
BAHAGING PRESYO
119 Reksa Dana Terbaik dengan AT:NEM / Nemetschek SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NEM / Nemetschek SE. 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,150 580.30 1,182 749.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 63 80.00 9 125.00
2025-07-28 NP TIEUX - International Equity Fund 1,510 1.41 210 20.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 16,934 0.00 2,454 25.01
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 1,419 -6.27 189 4.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 212 31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,762 0.00 255 24.39
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 104,285 75.86 13,906 95.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,118 -41.39 -742 -27.11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,273 0.90 765 25.45
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6,503 -27.09 763 -17.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 86 0.00 12 20.00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 95,962 -2.26 12,752 8.69
2025-03-31 NP DAACX - Diversified Equity Fund 71 0.00 8 14.29
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 105,453 -3.92 13,893 5.28
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 147 18
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 122,732 21.18 16,309 34.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,350 -20.14 -486 -0.82
2025-07-29 NP JIAFX - Income Allocation Fund Class A 665 0.00 92 19.48
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 9,159 0.00 1,328 24.37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 92,600 -6.79 12,305 3.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,701 -9.41 972 12.65
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,425 0.00 207 24.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 994 0.00 138 20.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,476 -11.22 327 -2.40
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 1,684 9.92 224 21.86
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 19,611 2,843
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 4,276 6.63 568 18.58
2025-08-27 NP OAIEX - Optimum International Fund Class A 2,836 0.00 411 25.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 824 0.00 119 23.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,250 -64.92 698 -30.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 18
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 24,080 0.00 3,200 11.19
2025-05-27 NP NOIGX - Northern International Equity Fund 2,488 -38.73 289 -26.72
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 11,137 -14.29 1,467 -6.08
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 44,458 50.65 5,908 67.57
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 550 92.98 76 181.48
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 34,096 -11.64 4,940 10.42
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 508,963 6.82 73,796 32.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,010 0.00 291 24.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 -5.56 5 0.00
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 12,000 1,667
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 508 1.40 68 13.56
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 763,739 0.53 101,489 11.81
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13,440 -14.93 1,786 -5.41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8,107 134.78 1,171 191.29
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 5,978 -0.03 788 9.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 268 44.09 36 59.09
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 32,300 0.00 4,292 11.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,301 181.10 1,784 249.61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 206,045 27,380
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 63,754 -26.14 9,244 -8.13
2025-06-23 NP PRPPX - International Fund I R-3 354,621 47,124
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 26,197 3.37 3,451 13.26
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 339,710 0.00 49,220 24.94
2025-08-22 NP WSCAX - Wanger International 56,430 0.00 8,182 24.37
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 45,692 0.00 6,029 10.14
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 32,346 -27.66 4,268 -20.33
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 19,407 0.00 2,579 11.22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,232 0.00 163 10.20
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 256 -62.57 37 -54.43
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 37,203 0.00 4,944 11.20
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 9,951 6.39 1,311 16.64
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 20,847 -4.52 3,020 18.66
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 188,877 3.49 26,229 23.69
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,702 492
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 29,236 -9.77 4,236 12.13
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 18,276 -35.04 2,541 -22.98
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 195,375 0.00 25,962 11.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,640 0.00 528 24.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 237 -1.66 34 21.43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -168.85 -15 -182.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,405 -7.02 473 10.26
2025-08-22 NP LAIAX - Columbia Acorn International Class A 146,401 -3.15 21,227 20.46
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 26,349 -6.62 3,820 16.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 191 28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,578 12.62 604 24.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 929 -19.84 123 -11.59
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 20,560 -26.85 2,709 -19.86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 785 0.00 114 24.18
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 122,362 11.96 17,727 39.88
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 28,839 0.00 4,009 18.23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,764 51.03 256 87.50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 143,469 -20.48 20,802 -1.10
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 1,945 9.52 256 20.19
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,407 187
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 339,969 -3.75 49,293 19.71
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 877,294 -0.35 127,109 24.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,722 0.00 517 18.58
2025-06-23 NP PINRX - Diversified International Fund R-3 78,234 -61.41 10,396 -57.08
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6,630 -6.62 961 16.08
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,026 0.00 135 9.76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26,320 0.00 3,801 24.66
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 23,266 -24.30 3,065 -17.05
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 8,705 189.20 1,210 243.75
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 15,809 0.00 1,889 10.41
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18,723 -9.21 2,714 13.47
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24,475 -37.50 2,853 -25.00
2025-08-15 NP MBEQX - M International Equity Fund 671 0.00 97 25.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 12
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 512 0.00 74 25.42
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 23,474 -1.54 3,093 7.89
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 19,401 -10.08 2,694 7.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,662 -4.71 531 18.30
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 35,451 4.97 4,711 16.76
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 22,444 3,118
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,349 0.00 1,161 18.61
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 1,721 -78.29 201 -74.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,768 -1,126
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 25,067 0.00 3,635 24.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54,246 -1.03 -7,865 23.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,357 0.00 1,212 24.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 125 0.00 17 14.29
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 1,240 0.00 172 18.62
2025-07-28 NP VCIEX - International Equities Index Fund 5,208 -5.27 723 12.97
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 232 -91.87 31 -91.18
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 166,000 -5.20 24,051 17.83
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,323 7.25 323 27.78
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 18,027 17.09 2,603 45.20
Other Listings
IT:1NEMX € 122.60
DE:NEM € 114.30
CH:000329782
GB:NEMD
US:NEMTF
GB:0FDT € 114.65
BG:NEM
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