61 Reksa Dana Terbaik dengan TEG / TAG Immobilien AG (WBAG)

TAG Immobilien AG
AT ˙ WBAG ˙ DE0008303504
€ 14.45 ↓ -0.01 (-0.07%)
2025-07-10
BAHAGING PRESYO
61 Reksa Dana Terbaik dengan AT:TEG / TAG Immobilien AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TEG / TAG Immobilien AG. 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 AMTAX - AB All Market Real Return Portfolio Class A 73,230 10.52 1,192 21.14
2025-08-26 NP NMIEX - Active M International Equity Fund 28,583 4.33 508 35.92
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 535,724 0.00 9,554 30.79
2025-07-25 NP PISMX - International Small Company Fund Institutional 232,710 -1.70 3,934 13.31
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 4,674 0.00 79 16.18
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14,769 0.00 240 9.59
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 628,263 0.00 10,229 9.55
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,994 104.20 178 122.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,820 -5.85 404 3.32
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 1,498,357 12.80 26,720 47.53
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 2,138,507 0.38 34,817 9.96
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 144,575 -37.16 2,444 -27.57
2025-07-28 NP TIEUX - International Equity Fund 39,299 -5.40 664 8.85
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 169,810 12.37 3,018 46.86
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 80,364 1.69 1,302 10.07
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 41,065 -7.24 610 -17.01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,532 43
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 20,097 -43.89 340 -35.43
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29,348 522
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 232,248 51.87 4,128 97.75
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 92,961 178.44 1,507 203.02
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 200,433 99.57 3,263 118.70
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 58,269 38.93 949 52.17
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 9,930 -10.35 168 3.09
2025-07-25 NP SWASX - Schwab Global Real Estate 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 31,016 -91.64 524 -90.36
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,417,140 -3.11 25,269 26.71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 85,875 200.67 1,451 118.85
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 344,934 21.08 5,616 32.65
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 12,581 -14.36 185 -24.59
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 481,250 -8.91 7,835 -0.20
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 70,971 -32.35 1,261 -11.94
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 46,868 0.00 830 30.09
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 599,994 -53.00 8,917 -57.99
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 466,265 13.81 8,288 48.70
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 247,858 -2.04 4,406 27.57
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 27,392 -15.75 446 -7.87
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 108,916 47.43 1,936 92.83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 537 74.92 10 125.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 30,072 -21.38 536 2.88
2025-07-28 NP AIOIX - International Opportunities 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 143,470 -8.76 2,425 5.21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,812 -39.95 149 -31.16
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,107 -15.98 262 -7.75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48,068 -4.75 779 3.18
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44,004 -19.72 785 4.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,296 0.00 130 31.31
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 44,876 0.00 733 9.73
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 22,056 2.03 393 33.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 59,534 0.00 969 9.62
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 2,381 -13.64 39 -5.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,422 130.26 104 153.66
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 646,413 0.41 10,524 10.01
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 171,418 3.77 2,791 13.69
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 62,563 -5.98 1,019 3.04
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 45,193 -8.52 736 0.14
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 2,687 -17.37 44 -10.42
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 117,800 -32.60 1,908 -27.01
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 216,804 -5.36 3,530 3.67
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 461 -16.94 8 -12.50
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 27,350 46.55 462 68.61
Other Listings
IT:1TEG € 12.60
DE:TEG € 14.43
CH:000349500
US:TAGOF
GB:TEGD
GB:0JK4 € 14.82
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