119 Reksa Dana Terbaik dengan UL / Unibail-Rodamco-Westfield SE (WBAG)

Unibail-Rodamco-Westfield SE
AT ˙ WBAG ˙ FR0013326246
€ 80.18 ↓ -0.24 (-0.30%)
2025-07-10
BAHAGING PRESYO
119 Reksa Dana Terbaik dengan AT:UL / Unibail-Rodamco-Westfield SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:UL / Unibail-Rodamco-Westfield SE. 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
(%)
2025-05-27 NP NOIGX - Northern International Equity Fund 1,378 -60.54 116 -55.73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15,409 0.00 1,304 1.09
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 28,659 0.00 2,755 13.99
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 4,647 1.55 447 15.84
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 26,032 -20.88 2,488 -10.21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,759 3.68 -641 16.12
2025-06-27 NP ARYVX - Global Real Estate 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 106,132 -22.07 8,985 -21.21
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 241 -5.86 20 0.00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,473 0.00 334 14.04
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,130 597
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 22,603 -0.62 2,167 12.86
2025-07-28 NP TIEUX - International Equity Fund 3,339 9.22 317 22.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 495 -0.60 48 14.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 45.57 11 66.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17,691 0.00 1,701 14.02
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 6,362 0.00 603 12.08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,168 65.88 184 67.89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6,095 0.00 586 14.04
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 4,756 -22.94 403 -22.09
2025-03-31 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 83,100 30.87 6,971 34.76
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,947 165
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 235,263 15.93 19,916 17.22
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5,899 0.84 565 14.40
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 7,224 694
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 23,368 0.06 2,246 14.13
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 18,064 0.00 1,512 2.37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 196,520 -0.10 16,636 1.01
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4,856 0.00 467 13.94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,465 429
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 2,575 -21.61 218 -21.09
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 18,062 10.29 1,525 11.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45 -99.29 4 -99.42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4,818 -41.06 408 -30.43
2025-03-31 NP DAACX - Diversified Equity Fund 158 0.00 13 8.33
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 72,644 4.66 6,150 5.82
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66,901 -0.52 5,664 0.59
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 240,728 24.44 20,379 25.81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,551 0.04 470 1.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,106 -9.16 1,356 3.51
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 21,450 -3.60 1,811 -3.00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 44,275 4.28 3,748 5.67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -20,008 -0.00 -1,898 11.92
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 93,579 11.50 7,922 12.72
2025-07-28 NP VCIEX - International Equities Index Fund 11,209 -0.60 1,062 11.32
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 15 -86.49 1 -87.50
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 49,296 -31.45 4,718 -22.20
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 542 -61.09 52 -56.41
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 28,745 -26.85 2,763 -16.58
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 98,983 -14.72 9,473 -3.20
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 25,740 -60.62 2,441 -55.91
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 16,831 38.14 1,595 54.61
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 396,403 5.97 37,565 18.75
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 728 -21.47 62 -20.78
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 652 -34.34 55 -27.03
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 3,043 -85.80 289 -83.60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,422 -16.60 120 -15.49
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 55,378 22.65 4,688 24.02
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 7,388 625
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,812 -38.55 1,904 -29.95
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 4,947 5.93 469 18.73
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 12,730 -30.25 1,078 -29.52
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 49,993 1.78 4,220 2.43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,889 14.07
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 12,075 0.42 1,022 1.59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,147 -18.60 591 -7.23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,066 3.80 90 5.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11,069 0.89 1,064 15.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -2.94 6 20.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,922 111.77 332 115.58
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,660 400.00 160 488.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,945 0.30 668 14.41
2025-08-26 NP NOINX - Northern International Equity Index Fund 36,588 5.63 3,501 19.90
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 146,200 -30.17 13,974 -20.76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,125 -5.16 676 6.13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,128 0.00 180 0.56
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 29,640 2,849
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 4,083 11.68 345 12.42
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 32,716 11.03 3,116 25.59
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 431,556 129.32 40,896 156.98
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 53,482 5.06 4,515 5.71
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,525 -2.88 722 -1.77
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,709 7.27 541 20.22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,086 0.00 677 13.40
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 49,000 10.31 4,683 25.05
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 48,840 -22.57 4,123 -22.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 574 0.00 54 12.50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,522 -68.47 241 -60.13
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,774 -15.64 404 -14.59
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5,855 19.54 555 34.06
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 67,615 -41.42 5,724 -40.77
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 1,498,775 3.82 126,879 4.98
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 222,354 -0.85 18,771 -0.22
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 2,367 -21.34 200 -20.32
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 867,766 -6.57 83,416 6.52
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 99,208 -21.64 9,513 -11.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 24,879 0.00 2,106 1.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,753 0.00 168 13.61
2025-06-26 NP FWRAX - Fidelity Advisor Global 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 465 5.44 39 8.33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20,700 -20.05 1,752 -19.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 180 0.00 17 13.33
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 9,134 11.04 773 12.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,997 6.62 384 21.52
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 378,041 2.85 32,003 4.00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2,034 171
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 204 -2.86 20 11.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,203 -15.02 308 -3.15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,798 -10.99 170 0.00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 26,779 3.21 2,268 4.23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 62,764 49.21 6,012 69.73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,708 -4.46 741 8.82
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 51,803 -21.06 4,951 -10.42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,916 -0.09 656 15.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 267 0.00 23 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 85,700 -1.61 8,128 10.15
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 395 10.64 33 26.92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,764 24.52 -403 25.94
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4,820 53.50 408 58.75
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 10,198 -43.40 967 -36.63
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 12,574 2.91 1,061 3.61
Other Listings
GB:0YO9 € 87.36
GB:URWP
IT:4URW
US:UNBLF
DE:1BR1 € 87.62
MX:URW N
FR:URW € 87.58
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