90 Reksa Dana Terbaik dengan TEF / Telefónica, S.A. (WBAG)

Telefónica, S.A.
AT ˙ WBAG ˙ ES0178430E18
€ 4.47 ↓ -0.05 (-1.17%)
2025-07-10
BAHAGING PRESYO
90 Reksa Dana Terbaik dengan AT:TEF / Telefónica, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TEF / Telefónica, S.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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 48,773 -16.14 257 -5.86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 299,187 49.38 1,569 66.38
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 92,766 0.00 488 11.93
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 7,263,838 -3.67 37,316 21.46
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 1,599,019 -24.32 8,215 -4.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 74,591 -9.45 400 8.99
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 1,609,824 -2.51 8,270 22.94
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 2,426,871 3.75 12,467 30.82
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 10,003,549 3.54 51,391 30.55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 339,102 -9.40 1,742 14.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,677 14
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 66,934 3.26 315 19.32
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 1,749,948 3.73 8,990 30.79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 215,559 -6.11 1,135 4.81
2025-08-29 NP JVANX - International Equity Index Trust NAV 139,075 0.00 732 11.60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 175,750 -9.71 906 14.11
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 12,981,385 3.46 69,531 24.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 233,976 -7.04 1,253 11.68
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 200,000 0.00 1,031 26.35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45,189 0.00 233 26.63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 75,688 0.00 390 26.62
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 101,373 521
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 32,803 -24.62 169 -4.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,022 0.00 21 25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34,895 1.41 179 27.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 427,641 -15.89 2,251 -6.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
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 412,793 0.92 2,121 27.25
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 80,094 7.81 411 36.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 114,229 0.00 612 20.04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46,513 -18.53 239 2.59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,222 -23.62 6 -14.29
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 9,636,170 20.89 49,503 52.43
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 2,057,219 0.00 10,568 26.09
2025-07-28 NP VCIEX - International Equities Index Fund 366,981 -2.86 1,963 16.57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,498,900 -2.60 33,386 22.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,806,409 165.58 14,770 196.59
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 86,739 10.54 409 27.50
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 59,953,744 1.44 307,997 27.90
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 320,126 0.00 1,685 11.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,105,716 -0.14 5,833 11.96
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 3,034,144 11.29 15,587 40.32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23,189 0.00 121 11.01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 233,688 -11.53 1,230 -1.29
2025-07-28 NP TIEUX - International Equity Fund 111,374 7.85 598 29.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,642 -30.56 24 -22.58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 549,078 -9.54 2,890 1.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,125 -74.73 11 -70.59
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 847,719 7.55 4,355 35.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 91,359 -19.53 480 -10.47
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 36,910,038 -0.94 194,261 10.62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 360,300 163.38 1,851 232.14
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13,761 72
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 117,375 0.00 618 11.57
2025-08-19 NP RIFCX - International Developed Markets Fund 23,356 80.42 123 105.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,602 24.72 19 38.46
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9,817 -6.03 40 -20.41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 335,517 -6.59 1,766 4.31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,609 -4.43 44 22.22
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 133,679 9.38 687 38.03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,296 -14.80 81 -4.76
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -14,306 -36.91 -4 -75.00
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 10,842,264 -13.49 55,699 9.08
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67,851 -5.47 347 18.43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 178,086 0.00 937 11.68
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 1,147,928 2.19 6,007 13.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 330,944 -63.20 1,742 -52.56
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 16,564 -61.71 87 -57.64
2025-06-26 NP DIHRX - International High Relative Profitability 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 1,641,258 0.00 8,432 26.10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49,898 0.00 263 11.49
2025-07-28 NP ACEVX - International 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 1,146,944 -1.34 6,143 18.52
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 515,454 -47.50 2,298 -48.32
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 239,181 -1.60 1,259 9.87
2025-03-25 NP EPIVX - EuroPac International Value Fund Class A 382,689 0.00 1,562 -12.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,341,594 103,738.54 7,061 141,100.00
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 422,704 0.00 1,724 -13.06
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 2,468,520 -8.44 12,681 15.46
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 2,624,870 10.78 13,815 23.70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 105,144 -9.28 553 1.28
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 578,064 0.00 2,959 25.39
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 6,651,900 -52.09 31,301 -44.68
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,131,746 10,951
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 24,820,782 -17.62 101,328 -28.30
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 305,251 6.98 1,568 34.94
Other Listings
ES:TEF € 4.55
US:TEFOF
DE:TNE5 € 4.54
GB:TEFE
GB:0TDE € 4.55
IT:1TEF € 4.53
CH:TNE5
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