109 Reksa Dana Terbaik dengan RAND / Randstad N.V. (WBAG)

Randstad N.V.
AT ˙ WBAG ˙ NL0000379121
€ 41.96 ↑0.21 (0.50%)
2025-07-10
BAHAGING PRESYO
109 Reksa Dana Terbaik dengan AT:RAND / Randstad N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:RAND / Randstad N.V.. 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
(%)
2025-04-18 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 3,967 0.00 160 -8.05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,494 -11.28 69 -1.45
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 66,376 0.00 2,664 -7.02
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 197,759 -4.11 7,890 -11.90
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 354,128 3.29 14,861 8.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,217 9.68 129 2.38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,396 -7.05 268 -3.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,405 0.00 157 11.35
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 109,632 -6.78 4,430 -12.66
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 75,962 11.35 3,049 3.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,521,989 -0.69 70,348 10.43
2025-03-31 NP DAACX - Diversified Equity Fund 147 0.00 6 0.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 16,630 668
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 3,655 9.10 146 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 31,113 0.00 1,437 10.97
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 43,882 -2.89 1,751 -10.81
2025-08-26 NP NMIEX - Active M International Equity Fund 21,064 5.16 973 16.69
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 28,676 -7.46 1,320 2.57
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 968,182 4.14 44,750 15.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,528 0.00 316 3.96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302,740 -31.08 13,944 -23.55
2025-07-29 NP GIMFX - GMO Implementation Fund 18,077 -18.44 758 -15.32
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 848,335 34,052
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,836 -0.00 -85 10.53
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6,350 0.00 274 -6.16
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 243,916 0.39 9,732 -7.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,918 0.00 77 -8.43
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 347,802 0.00 13,961 -7.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,888 -19.80 76 -24.75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,725 0.00 408 3.83
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 933,945 6.75 37,488 -0.74
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 108,970 24.25 5,037 38.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 -3.08 3 0.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 9,474 -8.30 398 -4.80
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 255,825 -3.36 10,269 -10.14
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3,263 571.40 131 333.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 249 0.00 10 -10.00
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 369,236 72.55 15,478 79.12
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 103,361 -6.21 4,777 4.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27,398 -44.20 1,100 -48.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,385 -0.00 -1,682 11.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 59,298 -9.04 2,396 -14.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19,571 -0.00 -905 11.19
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 43,720 -24.30 1,744 -30.46
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 39,815 -16.03 1,598 -21.90
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -35,022 53.33 -1,406 18.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9,909 0.90 458 12.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 175,911 0.00 7,061 -7.02
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 41,443 64.32 1,664 52.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 206,074 -28.65 8,328 -33.15
2025-07-28 NP TIEUX - International Equity Fund 3,029 0.00 127 4.10
2025-08-19 NP RIFCX - International Developed Markets Fund 32,188 -15.22 1,487 -5.89
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,050 0.00 95 10.59
2025-04-28 NP JIAFX - Income Allocation Fund Class A 665 -0.15 27 -10.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 439 -0.90 20 11.11
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 275,787 0.00 12,735 11.09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50,135 -13.99 2,317 -4.37
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 134,707 561.85 5,393 509.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,868 -32.75 364 -25.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 127 -53.99 6 -54.55
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 237,743 20.45 9,543 12.00
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2,508 0.00 104 -0.95
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 24,643 0.00 1,139 11.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 646,491 0.00 27,096 3.52
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,733 50.12 265 67.09
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 11,191 -0.23 447 -8.42
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,207 -1.36 811 -8.26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19,689 -21.99 909 -13.35
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 55,480 8.58 2,227 0.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 954 1.38 38 -5.00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4,102 -7.05 189 3.28
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 49,110 3.96 1,959 -4.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16,591 0.00 767 11.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,100 0.00 282 11.07
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 8,333 10.58 334 2.77
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 22,282 0.00 894 -6.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,881 -4.72 318 6.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14,681 -8.26 589 -14.64
2025-07-25 NP USIFX - International Fund Shares 59,483 -2.19 2,493 1.55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,569 303
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 3,289 14.08 132 6.45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,159,365 351.93 99,710 401.69
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 254,400 2.70 10,574 1.40
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15,950 -26.29 737 -17.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33,633 -36.16 1,555 -29.01
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,735 0.00 173 10.97
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 643 -49.01 30 -44.23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,536 -52.00 190 -50.13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,262 0.44 213 -5.78
2025-08-15 NP MBEQX - M International Equity Fund 3,308 0.00 153 10.95
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 2,424 0.00 97 -6.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,592 -9.42 582 0.87
2025-05-28 NP HOMPX - HW Opportunities MP Fund 56,600 0.00 2,353 -1.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34,277 -0.00 -1,584 11.24
2025-08-25 NP QCVAX - Clearwater International Fund 209 0.00 10 12.50
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11,500 0.00 532 11.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,974 -14.78 376 -11.53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 174,227 -2.10 6,993 -8.97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11,627 907.54 467 556.34
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 1,515,589 1.28 60,835 -5.83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123,403 258.14 -5,704 298.25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 101,397 -31.29 4,687 -23.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 135,681 -7.82 5,699 -4.25
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 11,409 842.11 458 509.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 90.91 6 150.00
2025-08-27 NP VHGEX - Vanguard Global Equity 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 933,998 0.00 43,170 11.20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,465 -33.32 114 -26.14
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 34,841 0.00 1,462 4.58
Other Listings
CH:000650176
GB:0NW2 € 39.38
NL:RAND € 39.09
US:RANJF
GB:RANDA
DE:RSH € 39.22
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