116 Reksa Dana Terbaik dengan PST / Poste Italiane S.p.A. (WBAG)

Poste Italiane S.p.A.
AT ˙ WBAG ˙ IT0003796171
€ 18.08 ↓ -0.14 (-0.77%)
2025-07-10
BAHAGING PRESYO
116 Reksa Dana Terbaik dengan AT:PST / Poste Italiane S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PST / Poste Italiane 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8,815 0.00 189 20.38
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14,482 0.00 293 33.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 688 0.00 15 16.67
2025-08-19 NP RIFCX - International Developed Markets Fund 4,258 0.00 92 21.33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19,291 -11.01 392 19.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,041 -9.42 1,140 9.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 467 63.29 10 100.00
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 850,446 -1.20 17,188 31.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 262,370 0.00 5,619 20.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,252 0.56 521 21.16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,267 0.00 70 20.69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,016 -3.08 162 28.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,116 -0.48 561 19.87
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6,114 0.00 131 20.18
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 15,167 -4.18 307 26.97
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 143,078 13.27 2,904 51.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,746 -78.40 38 -50.67
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 35,157 10.74 714 48.23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,356 -24.43 180 -9.14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62,243 0.00 1,337 20.45
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,567 -84.61 24 -83.92
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,358 -18.53 109 9.09
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 200,946 4,362
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,300 -44.31 189 3.87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,646 -19.00 422 -2.31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 990 0.00 20 33.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 137,640 7.02 2,958 29.07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,019 1.41 82 35.00
2025-08-26 NP NOIGX - Northern International Equity Fund 61,970 -10.69 1,332 7.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,613 7.02 357 28.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,269 156
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15,809 -10.43 321 19.85
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 1,495,132 3.57 32,442 39.55
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,973 -84.60 30 -83.89
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 66,868 0.00 1,357 33.83
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 105,154 -15.02 2,259 2.36
2025-07-28 NP VCIEX - International Equities Index Fund 42,267 -2.87 917 31.00
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 4,072,032 2.33 87,491 23.24
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,132 0.00 163 25.58
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 12,801 -88.85 275 -71.53
2025-07-28 NP VCSOX - International Socially Responsible Fund 69,768 7.28 1,514 44.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,964 64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 63,680 0.00 1,368 20.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 626,174 2,001.26 12,710 2,711.73
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 56,562 16.37 1,148 55.77
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 7,484 0.00 162 35.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,370 -19.78 109 6.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 25,471 0.00 553 34.55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,876 128
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 281,142 4.84 5,706 40.23
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 193,589 1.65 3,912 34.80
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,924 0.00 80 33.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89,314 0.00 1,919 20.40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 612,111 -15.71 13,152 1.51
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 47,254 1.30 955 34.51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 63,844 -22.40 1,296 3.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,657 -70.66 272 -32.59
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 87,647 -17.84 1,883 -1.05
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 2,033 -58.62 44 -50.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,114 24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,896 41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 405,805 4.94 8,719 26.40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 37,296 0.00 801 20.45
2025-03-31 NP DAACX - Diversified Equity Fund 641 0.00 10 12.50
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 14,300 0.00 307 20.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,290 71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 312,402 10.75 6,712 33.39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 434,948 81.05 9,444 143.56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 108,362 21.69 2,320 198.58
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 21,208 -9.07 342 4.59
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 15,397 9.25 311 45.33
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 186,693 -0.59 3,773 31.88
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 28,493 14.22 612 37.53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,151 68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,009,262 0.00 21,685 20.43
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 7,780 167
2025-07-29 NP GIMFX - GMO Implementation Fund 16,295 -46.90 354 -17.91
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 489,400 -7.54 10,619 24.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25,999 0.00 559 20.52
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 130,200 7.21 2,788 28.79
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 323,899 12.40 6,574 50.33
2025-06-24 NP SICNX - Schwab International Core Equity 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 141,765 2,877
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 120,731 0.00 2,594 20.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,704 0.00 488 20.25
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 154,290 0.00 3,132 33.75
2025-03-27 NP RGEAX - Global Equity Fund Class A 13,769 -82.94 209 -81.65
2025-08-15 NP MBEQX - M International Equity Fund 2,463 0.00 53 20.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,699 0.00 144 20.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 90 -11.76 2 0.00
2025-07-28 NP TIEUX - International Equity Fund 12,751 11.56 277 50.82
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 1,028,343 20.96 20,872 61.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,866 -1.06 40 21.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,968 0.00 279 20.35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,242 -13.67 409 14.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,875 475.25 298 1,092.00
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 6,349,640 -0.01 128,880 33.73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 439,374 -11.75 9,439 6.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,535 185
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 42,043 117.56 903 162.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 68,448 0.00 1,471 20.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 240 5
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 28,394 0.00 608 19.96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9,459 0.00 203 20.83
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 447,282 -3.69 9,079 28.82
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 80,308 7.19 1,623 42.24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 76,135 -12.74 1,545 16.69
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 184,165 -24.28 3,722 0.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,947 -7.04 585 25.27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 41,740 0.90 897 21.41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,985 -4.73 623 14.76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51,414 0.00 1,105 20.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,148 0.00 177 34.35
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 646,985 -12.00 13,132 17.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 743,810 0.00 15,097 33.76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 77,047 1,564
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,951,738 65.33 59,912 121.13
Other Listings
GB:0RC2 € 19.79
US:PITAF
IT:PST € 19.72
DE:7PI € 19.74
GB:PSTM
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