127 Reksa Dana Terbaik dengan VIE / Veolia Environnement SA (WBAG)

Veolia Environnement SA
AT ˙ WBAG ˙ FR0000124141
€ 30.63 ↑0.05 (0.16%)
2025-07-10
BAHAGING PRESYO
127 Reksa Dana Terbaik dengan AT:VIE / Veolia Environnement SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:VIE / Veolia Environnement SA. 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
(%)
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 168 24.44 6 25.00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 91,438 33.84 3,264 38.89
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 796,250 10.49 28,373 14.47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 38,312 0.00 1,368 3.80
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 73,121 1.23 2,671 29.55
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 1,448,196 20.98 52,894 54.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,084 -0.00 -1,003 3.83
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 214,604 -16.62 7,386 -4.24
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 5,622 0.00 193 14.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,148,764 0.13 41,958 28.17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,715 -14.94 632 -11.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,088 -4.31 441 21.88
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 308,416 0.00 8,800 -10.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,294 0.00 82 3.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114,559 -228.10 -4,090 -262.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,540 -16.69 91 -13.46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 420,939 -33.44 15,028 -30.91
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 5,460,060 -2.54 194,934 1.17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 23,694 815
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 76,164 -8.16 2,621 5.47
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 129,253 22.92 4,615 27.60
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,945 -3.95 71 22.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,047 -18.95 2,608 -15.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,002 3.00 893 6.95
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 178,202 -4.92 6,328 -1.74
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 54,884 8.67 2,005 39.07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,974 -28.67 620 -8.55
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 32,307 1.74 1,181 30.53
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 311,723 3.11 11,385 31.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,537 -110.90 -233 -113.84
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 21,447 -5.84 766 -2.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -5
2025-07-29 NP GOFIX - GMO Resources Fund Class III 578,519 -19.08 19,911 -7.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 638 0.00 23 4.76
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 259,261 -10.23 9,256 -6.81
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 425,000 0.00 15,143 3.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,483 0.00 267 3.89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38,296 0.00 1,367 3.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,046 0.00 37 5.71
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 4,437 0.43 162 28.57
2025-05-22 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 29,025 -7.40 998 13.54
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 169,985 0.00 5,850 14.86
2025-03-31 NP DAACX - Diversified Equity Fund 920 0.00 26 -10.34
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 2,832 -63.16 101 -62.12
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 28,100 -2.09 1,026 25.43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,117 0.00 73 14.29
2025-08-25 NP QCVAX - Clearwater International Fund 13,514 0.00 482 3.66
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 25,250 -25.77 922 -4.95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,714 -9.05 1,311 -5.62
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,824,880 176,224
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 146,363 8.70 5,346 39.12
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 229,655 0.00 8,388 28.01
2025-07-28 NP TIEUX - International Equity Fund 19,366 6.20 666 21.76
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 775,851 65.04 27,646 71.09
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 88,353 -26.21 3,227 -5.53
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2,602 0.00 95 28.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,186 1.41 226 29.31
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 76,243 39.35 2,722 44.71
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 112,049 6.93 4,092 36.86
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 27,383 -2.51 977 1.14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,169 -15.56 487 -3.37
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 286,718 -1.76 10,472 25.74
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 9,060,857 1.45 330,939 29.85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,135 -31.25 224 -11.81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39,917 -14.75 1,425 -11.49
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 620,139 0.00 22,650 28.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50,071 -326.98 -1,788 -346.14
2025-07-29 NP GIMFX - GMO Implementation Fund 31,270 -7.63 1,076 6.11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15,933 0.00 568 3.66
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 11,755 6.99 429 37.06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 -23.33 2 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 187,863 -7.48 6,702 -3.97
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 55,000 0.00 2,005 27.63
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 45,830 -7.28 1,373 -4.65
2025-04-25 NP VCSOX - International Socially Responsible Fund 24,111 0.00 724 2.99
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 131,506 -1.63 4,695 2.13
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 295,684 -35.85 10,176 -26.32
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 427,184 1.77 15,602 30.27
2025-06-26 NP MMUFX - MFS Utilities Fund A 366,648 -12.79 13,403 11.86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,157 -8.26 1,139 17.68
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 127,276 6.39 4,544 10.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,645 -11.68 366 1.10
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 2,301,201 3.45 79,200 18.81
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 456,198 11.44 16,662 42.65
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 361,955 18.88 12,922 23.41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 30,017 1,096
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,192 5.75 328 9.73
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 26,404 -9.62 964 15.73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41,478 -7.04 1,428 6.73
2025-07-30 NP FILFX - Strategic Advisers International 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 947,066 39.83 32,595 60.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 339 -19.29 12 -14.29
2025-06-26 NP TRWAX - Transamerica International Equity A 2,175,623 -1.83 79,313 25.42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,731 0.00 240 3.90
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 29,304 -5.46 1,072 21.96
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3,263 -18.71 116 -15.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 93,691 -11.07 3,345 -7.70
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 68,950 -52.28 2,457 -50.57
2025-08-26 NP TFEQX - International Equity Series Primary Shares 29,970 7.53 1,070 11.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 643 19.74 23 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 23,698 9.47 866 40.19
2025-07-28 NP VCIEX - International Equities Index Fund 65,056 -2.87 2,237 11.13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 44,489 3.22 1,627 32.06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,617,668 2.81 388,134 31.87
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 165,337 0.00 5,903 3.80
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 12,631 68.37 461 115.42
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,526 -5.28 56 22.22
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 55,475 0.00 1,908 22.56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 379,601 -3.02 13,552 0.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 57,311 -9.99 2,046 -6.53
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 109,470 -11.73 3,991 12.58
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 75,000 0.00 2,672 3.81
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 181,781 -9.04 6,489 -5.57
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 80,354 0.00 2,937 28.25
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 12,520 23.64 357 11.21
2025-08-15 NP MBEQX - M International Equity Fund 3,558 0.00 127 3.28
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 1,739,847 -2.43 62,116 1.29
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10,076 0.00 360 3.76
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 22,574 0.00 824 27.95
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 108,741 -12.53 3,972 11.95
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,246 -44.53 116 -42.79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,216 -10.85 328 -7.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -170 -6
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,247 -18.52 301 4.51
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 1,293,283 -3.13 47,236 23.99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,193 -19.77 117 2.65
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 283,464 -24.32 10,353 -3.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -3
Other Listings
IT:4VIE
FR:VIE € 28.42
BG:VVD
GB:VIEP
MX:VIE N
DE:VVD € 28.39
US:VEOEF
GB:0NY8 € 28.41
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