57 Reksa Dana Terbaik dengan PC / Pirelli & C. S.p.A. (WBAG)

Pirelli & C. S.p.A.
AT ˙ WBAG ˙ IT0005278236
€ 5.87 0.00 (0.00%)
2025-07-10
BAHAGING PRESYO
57 Reksa Dana Terbaik dengan AT:PC / Pirelli & C. S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PC / Pirelli & C. 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
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 387,437 0.00 2,395 2.75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 139,324 6.07 861 8.99
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 5,280,666 -0.49 32,648 2.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,479 10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 45,407 0.00 313 15.56
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 105,884 10.63 728 27.77
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 5,172,970 22.05 37,004 39.48
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,997,252 -0.33 12,272 1.36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 209,320 -2.53 1,294 0.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,794 26
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 3,527,700 -9.61 24,326 4.72
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 4,985,116 0.00 30,820 2.74
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 1,354,967 2.88 8,377 5.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,256,629 35.52 15,555 56.95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187,082 102.94 1,157 108.66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 501,000 0.00 3,444 15.69
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 270,957 -31.43 1,604 -28.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,281 0.00 45 12.82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 109,266 -4.30 671 -2.61
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 124,300 36.16 748 117.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 185,500 0.00 1,279 15.76
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 176,301 5.56 1,083 7.33
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 348 2
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 833,026 20.99 5,150 24.31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,026 173
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 198 1
2025-08-15 NP MBEQX - M International Equity Fund 15,698 0.00 108 16.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 130,899 24.84 902 44.55
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 1,207,070 17.03 8,635 33.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 795,996 8.76 5,487 25.94
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 327,448 2.07 2,012 3.82
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 101,948 25.75 630 29.36
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2,750,000 0.00 16,898 1.70
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 410,000 9.33 2,535 12.32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7,037,864 22.86 43,512 26.22
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44,326 -21.54 264 -17.81
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 187,300 6.18 1,291 22.95
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7,500 46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 668,803 4,789
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 45,391 -41.10 313 -31.88
2025-06-26 NP FWWFX - Fidelity Worldwide 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 863,600 0.00 5,306 1.71
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 603,400 0.00 4,159 15.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,193 29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27,200 168
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 3,337,577 3.06 23,006 19.35
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 195,938 0.00 1,211 2.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,596 18
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-03-26 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 36,180 -43.12 218 -37.46
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 277,046 14.67 1,713 17.83
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 23,920 145
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12,924 -22.62 89 -10.10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17,972 -47.05 129 -39.91
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23,787 -76.37 163 -72.74
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 894,239 3.60 5,495 5.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,844 1.63 157 18.05
2025-08-29 NP JAJDX - International Small Company Trust NAV 12,309 0.00 85 15.07
Other Listings
IT:PIRC € 5.87
GB:0P1R
US:PLLIF
DE:2PI € 5.81
GB:PIRCM
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