113 Reksa Dana Terbaik dengan SRT3 / Sartorius Aktiengesellschaft - Preferred Stock (WBAG)

Sartorius Aktiengesellschaft - Preferred Stock
AT ˙ WBAG ˙ DE0007165631
€ 225.40 ↑6.90 (3.16%)
2025-07-10
BAHAGING PRESYO
113 Reksa Dana Terbaik dengan AT:SRT3 / Sartorius Aktiengesellschaft - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SRT3 / Sartorius Aktiengesellschaft - Preferred Stock. 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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 13 3
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 883 9.42 227 -2.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 30 8
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 -6.25 4 0.00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 423 0.00 108 9.18
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -110 -9.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 330 79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,188 2.72 -1,724 -1.65
2025-08-29 NP JVANX - International Equity Index Trust NAV 903 0.00 230 9.05
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 4,417 6.92 1,136 -5.25
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,940 10.04
2025-03-31 NP DAACX - Diversified Equity Fund 34 0.00 10 12.50
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 19,402 0.00 4,523 4.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 378 0.00 96 9.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 39 0.00 10 0.00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 9,200 0.00 2,388 -10.02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,545 -7.10 371 -11.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 27 7
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 29,826 20.44 7,589 31.46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 57 0.00 15 -12.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 496 0.00 119 -4.84
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15,053 0.62 3,908 -9.50
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 115 -63.02 29 -59.72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,662 -4.70 423 4.19
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 322,776 291.63 83,791 252.31
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 11,583 1.61 2,980 -10.03
2025-05-28 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 7,630 -46.37 1,779 -43.75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 273 0.00 69 9.52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,393 0.89 609 10.33
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 19,947 4.42 5,077 14.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,306 -0.00 -1,351 9.30
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,924 0.00 999 9.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 230 1.32 60 -9.23
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 21,015 0.00 4,899 4.90
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 85,701 3.45 20,532 -0.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 5,735 1.25 1,337 6.20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,122 -11.65 289 -21.47
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 3,717 -10.20 965 -19.26
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. 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 651,183 -1.14 151,804 3.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 944 0.00 237 9.22
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 69 -6.76 20 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,288 25.48 -5,931 37.10
2025-08-15 NP MBEQX - M International Equity Fund 126 0.00 32 10.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,503 -23.88 -1,402 -16.85
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 56,004 18.54 14,538 6.64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,569 0.00 376 -4.57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 42,516 -0.14 11,037 -10.17
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78,915 17.46 18,927 12.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,222 33.99 -1,075 46.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 286 -13.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,572 19,550.00 400 39,900.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 406 -34.83 103 -28.47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 22,478 203.43 5,725 231.69
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 30,543 0.00 7,654 8.37
2025-05-28 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 221,189 1.90 51,564 6.89
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,119 -173.35 810 -165.93
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 245 0.00 59 -4.92
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 7,167 0.00 1,817 8.87
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 355,787 0.76 92,360 -9.36
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 10,655 -1.59 2,741 -12.82
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 2,743 1.78 706 -9.85
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 12,399 -20.73 2,890 -16.86
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 1,459 17.85 379 5.88
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP VWIGX - Vanguard International Growth 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 1,349,736 18.64 323,771 13.57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,193 -38.55 1,068 -32.89
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 8,623 -50.41 2,238 -55.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 106 -2.75 27 4.00
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 5,876 0.00 1,525 -10.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,041 -9.41 775 -1.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -20 -80.77 -5 -79.17
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 134 0.00 34 9.68
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 9,040 -1.51 2,166 -5.25
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 37 0.00 11 11.11
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 437,731 8.67 113,633 -2.24
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 11,482 -29.27 2,677 -25.81
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 160,197 17.16 40,802 28.00
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,278 -61.63 758 -60.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,085 -9.11 -4,861 -0.72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 611 9.30
2025-07-28 NP VCIEX - International Equities Index Fund 2,423 -2.92 581 -7.05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,440 1,743.62 3,423 1,925.44
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,106 7.27 265 2.33
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 47,959 -3.66 12,338 -14.67
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14,029 3,573
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 17 4
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 992 13.63 286 26.55
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8,121 -4.79 -1,948 -8.84
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,055 0.00 269 10.29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -652 -0.00 -166 9.93
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2,750 26.15 714 13.35
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 1,941 6.65 504 -4.19
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 879 -2.98 226 -14.07
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,307 599
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 16,123 5.56 4,185 -5.04
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6,311 -1.68 1,638 -11.56
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 456,335 0.00 116,228 9.26
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 303,591 -37.90 77,324 -32.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,433 0.00 365 8.98
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 89,300 -3.33 22,745 5.61
2025-07-28 NP TIEUX - International Equity Fund 716 0.00 172 -4.47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 458 -2.55 118 -13.97
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 10,558 -24.30 2,716 -32.95
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 457 69.26 109 62.69
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 56,002 60.20 12,935 -6.96
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 2,158 0.00 550 9.15
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 5,932 15.86 1,511 26.57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,825 -0.00 -918 -4.28
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 42,100 10,929
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 19,613 45.40 4,990 59.94
Other Listings
DE:SRT3 € 194.25
GB:SRT3D
IT:1SRT3 € 203.20
GB:0NIR € 190.90
US:SUVPF
BG:SRT3
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