119 Reksa Dana Terbaik dengan TRN / Terna S.p.A. (WBAG)

Terna S.p.A.
AT ˙ WBAG ˙ IT0003242622
€ 8.38 ↓ -0.08 (-0.90%)
2025-07-10
BAHAGING PRESYO
119 Reksa Dana Terbaik dengan AT:TRN / Terna S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TRN / Terna S.p.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23,893 0.00 238 20.30
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 45,115 0.00 460 22.02
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 191,940 74.65 1,909 110.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -417,475 -20.35 -4,292 -9.37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,488 -18.53 164 -1.81
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 47,389 9.50 471 31.65
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 480,460 0.00 4,778 20.54
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,742 0.00 37 23.33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,673 -1.95 245 18.36
2025-05-29 NP IEYAX - Ivy Energy Fund Class A 417,133 -3.38 3,773 10.58
2025-08-19 NP RIFCX - International Developed Markets Fund 7,792 0.00 80 14.29
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 426,789 5.75 4,388 20.29
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 4,601,049 3.44 46,799 25.83
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,515 -5.00 29 -12.50
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 2,579,451 -3.26 25,621 16.30
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 146,180 1.42 1,452 21.93
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 114,304 0.00 1,175 13.76
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 911,275 0.00 9,302 21.80
2025-07-28 NP VCIEX - International Equities Index Fund 130,089 -2.86 1,323 17.91
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 1,564,057 0.00 15,553 20.55
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 79,591 -48.22 791 -35.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,333,658 0.00 23,205 20.55
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1,280,000 0.00 13,156 13.73
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 785,466 -10.38 8,009 9.32
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 566,830 -24.32 5,630 -9.02
2025-08-15 NP MBEQX - M International Equity Fund 5,987 0.00 62 12.96
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 12,597,865 1.75 129,518 15.75
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33,087 -12.83 299 0.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,778 0.00 23 -8.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,887 0.00 16 -6.25
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -115,474 -20.39 -1,187 -9.39
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 6,131 7.17 63 23.53
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 1,004,806 11.55 9,992 34.47
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 162,308 0.00 1,655 22.05
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 815,400 383.92 8,108 500.59
2025-07-28 NP TIEUX - International Equity Fund 39,015 7.27 398 30.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 62,303 -13.67 619 4.03
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 276,825 2,845
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 58,178 0.00 578 20.21
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 358,497 0.00 3,564 20.53
2025-08-26 NP NOINX - Northern International Equity Index Fund 426,614 7.03 4,388 21.65
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 682,614 -4.51 7,016 8.61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,759 -5.23 59 9.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,480 56.45 15 87.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,229 -19.76 112 -3.48
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 33,640 0.00 335 20.58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 207,303 0.00 2,131 13.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 941,503 -26.21 9,680 -16.05
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 159,711 0.00 1,588 20.58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 927,229 270.92 9,220 347.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,060 -7.63 256 12.33
2025-08-26 NP WIEFX - Walden International Equity Fund 430,200 38.68 4,423 57.76
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 851,558 0.00 8,468 20.54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 81,035 -13.53 833 -1.54
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,628,643 14.73 16,752 30.39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35,706 -18.90 367 -7.81
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 381,373 -21.35 3,907 -10.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,068 0.00 21 17.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,354,767 117.71 -24,209 147.69
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 206,268 362.20 2,121 590.55
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 263,787 0.00 2,712 13.57
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 108,207 10.74 1,076 33.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,344 0.00 507 13.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 119,137 7.28 1,212 30.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 69,242 -9.44 712 3.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128,468 0.90 1,321 14.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163,249 -9.42 1,678 3.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,117 0.00 83 22.39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7,529 24.53 77 42.59
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1,104,596 -1.07 11,347 12.25
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 664,973 -26.68 6,837 6.22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 854,212 7.78 8,782 22.62
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 407,249 8.78 4,171 23.44
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 573,118 -1.90 5,693 17.94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 745,440 -9.04 7,663 3.47
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 3,202,000 20.99 31,840 45.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -778,026 4.71 -7,999 19.12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 90,920 0.00 935 13.76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,420 27.06 342 53.36
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 46,883 -58.89 466 -50.64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 86,420 -7.71 888 4.96
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16,594 171
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 6,298 -58.69 65 -53.28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 361,135 0.00 3,702 13.35
2025-08-25 NP QCVAX - Clearwater International Fund 34,652 0.00 356 13.74
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180,546 1,841
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 192,852 -35.10 1,982 -26.18
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 70,473 -6.97 701 12.18
2025-03-27 NP TISLX - Transamerica International Sustainable Equity R6 3,132 0.00 26 -7.41
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 184,804 2.24 1,884 24.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40,127 0.00 413 13.81
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 162,529 -21.82 1,659 -4.71
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 19,925,327 0.79 198,134 21.50
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 48,919,512 -0.26 503,185 13.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,118 0.00 22 10.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 276 -22.25 3 -33.33
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 247,423 7.29 2,458 28.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,051 -3.75 30 15.38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44,491 -90.01 454 -86.45
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 40,500 416
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 180,455 0.00 1,855 13.74
2025-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 341,412 -21.17 3,090 -7.68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 739 7
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 620,100 4.49 6,159 25.64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,370 1.41 123 23.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 117,179 -19.12 1,165 -2.59
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,676,999 -46.20 17,227 -38.96
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 9,784 0.00 100 22.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18,899 16.93 188 40.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 82,993 4.75 853 19.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82,940 -7.04 846 13.42
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 121,073 -15.12 1,204 2.30
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 132,313 4.73 1,316 26.20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,132 0.00 170 20.57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27,136 0.00 278 13.52
Other Listings
GB:TRNm
DE:UEI € 8.46
IT:TRN € 8.54
GB:0LBM € 8.49
US:TERRF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center