106 Reksa Dana Terbaik dengan SRG / Snam S.p.A. (WBAG)

Snam S.p.A.
AT ˙ WBAG ˙ IT0003153415
€ 4.96 ↓ -0.04 (-0.72%)
2025-07-10
BAHAGING PRESYO
106 Reksa Dana Terbaik dengan AT:SRG / Snam S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SRG / Snam 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
(%)
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 399,733 -35.66 2,420 -24.90
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 564,179 12.45 3,405 31.06
2025-07-28 NP TIEUX - International Equity Fund 57,423 7.88 344 33.98
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 871,741 -6.82 5,003 15.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,028,021 -28.43 -6,223 -16.44
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 4,415,325 0.00 26,432 24.32
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 9,000 -58.66 54 -51.79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 261,671 0.00 1,502 24.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 396 -22.50 2 0.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,374 -3.72 25 19.05
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 250,989 0.00 1,519 16.67
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 155,083 10.74 890 37.56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 629 43.94 4 50.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 699,295 -24.40 4,014 -6.17
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 5,028,384 -0.00 28,860 24.11
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 69,242 0.00 419 16.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 119,726 -2.52 725 13.66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52,128 -18.74 316 -5.12
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 5,173,952 20.93 29,696 50.08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 309,372 0.00 1,873 16.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,345 0.00 80 23.44
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 516,930 0.00 2,967 24.10
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 6,591,469 3.42 39,412 28.30
2025-08-26 NP NOINX - Northern International Equity Index Fund 601,338 0.00 3,652 17.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,098 0.00 19 12.50
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 67,918 9.16 389 35.54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 127,858 -4.73 774 11.37
2025-03-31 NP DAACX - Diversified Equity Fund 2,476 0.00 11 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,729 1.41 102 26.25
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 3,705,042 -2.57 21,238 20.77
2025-08-15 NP MBEQX - M International Equity Fund 13,537 0.00 82 17.14
2025-07-28 NP VCSOX - International Socially Responsible Fund 300,151 7.28 1,795 33.18
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,138,367 -26.21 6,890 -12.30
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 1,626,761 11.62 9,337 38.54
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 201,845 -11.60 935 -14.69
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 838,400 -5.09 4,803 17.70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,195,381 -2.17 12,600 21.42
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 340,780 -5.85 2,063 9.91
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 2,079,886 -5.54 11,937 17.24
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 21,747,658 27.59 131,654 50.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 70,720 0.00 428 16.62
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1,360,193 -15.61 8,234 -1.47
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 50,660 -7.08 307 8.51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,292,316 -4.43 18,896 18.62
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 2,618,445 3.62 15,851 20.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 118,871 -7.04 711 15.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,708,625 -8.00 10,229 14.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 57,559 0.00 348 16.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 430,069 -10.45 2,468 11.17
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 44,315 -82.29 265 -78.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25,985 -159.72 157 -169.78
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 820,253 -1.87 4,702 21.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -62,548 -55.94 -379 -48.57
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 25,883 0.38 149 24.37
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 885,444 6.32 5,076 31.78
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 2,743,505 -8.87 16,664 6.68
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 360,266 8.03 2,065 33.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,078 6
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 265,463 -1.66 1,524 22.04
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 38,329 220
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 859,235 11.37 4,922 38.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 671 4
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1,317,856 19.89 6,094 16.03
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 812,384 -24.31 4,657 -6.19
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 47,547 0.00 273 24.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33,149,715 -4.16 200,678 11.78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94,788 -8.36 543 13.63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35,622 0.00 204 23.64
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 311,003 -78.21 1,889 -74.50
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 90,548 0.00 548 16.84
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 117,783 -11.16 713 3.63
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 10,742 0.00 62 24.49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13,493 -58.27 82 -46.71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 40,957 -19.62 235 0.00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 15,827,000 20.04 95,864 40.08
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 57,134 -18.17 296 -4.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,988 57.15 12 100.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 24,764 -3.71 148 20.33
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 18,600,303 -6.91 112,600 8.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 116,668 0.00 706 16.89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 184,121 0.90 1,115 17.76
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 44,971 0.00 269 24.54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1 -100.00 -0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,214,973 8.64 7,355 26.85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,654 -19.76 72 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,000 0.00 12 20.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,346,098 -25.80 8,149 -13.37
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 1,001,040 12.46 5,734 39.48
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 121,226,042 0.00 736,306 17.08
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 893,735 -53.85 5,347 -42.71
2025-07-28 NP VCIEX - International Equities Index Fund 186,445 -2.86 1,115 20.56
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 32,021,126 0.40 183,785 24.60
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 322,464 -35.19 1,953 -24.36
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 335,026 208.61 1,549 192.26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18,398 0.00 111 16.84
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 210,270 1.86 1,205 26.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 233,969 -9.42 1,416 5.67
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 1,239,073 3.08 7,112 27.94
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 429,709 -37.05 2,601 -26.50
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 238,687 1,104
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,254 -5.85 50 8.89
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 147,729 -25.16 846 -7.14
Other Listings
GB:SRGm
IT:SRG € 5.16
US:SNMRF
DE:SNM € 5.18
GB:0NQP € 5.17
BG:SNM
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