125 Reksa Dana Terbaik dengan VWSB / Vestas Wind Systems A/S (WBAG)

Vestas Wind Systems A/S
AT ˙ WBAG ˙ DK0061539921
€ 14.56 ↑0.15 (1.04%)
2025-07-10
BAHAGING PRESYO
125 Reksa Dana Terbaik dengan AT:VWSB / Vestas Wind Systems A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:VWSB / Vestas Wind Systems A/S. 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
(%)
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 168,123 6.31 2,241 3.03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,435,409 -3.53 21,561 4.74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 43,548 62.05 654 76.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -94 -1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 640 -96.67 9 -98.45
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 98 0.00 2 0.00
2025-07-29 NP VWIGX - Vanguard International Growth 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 9,576,720 -67.81 151,458 -63.86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,200 -83.38 83 -92.20
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 2,099,945 27,997
2025-05-23 NP BGETX - Baillie Gifford EAFE Fund Class 2 1,806,737 -3.76 24,995 -2.94
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93,552 -28.18 1,287 -47.55
2025-03-31 NP DAACX - Diversified Equity Fund 1,320 0.00 18 -28.00
2025-07-28 NP TIEUX - International Equity Fund 93,905 -15.84 1,486 -6.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -264,857 -0.00 -3,978 8.57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,550 0.00 218 8.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,713 -195.59 -326 -203.82
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 516,569 -1.40 7,275 -10.78
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 406,841 -24.31 5,424 -26.63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 72,710 0.00 969 -3.10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 385,094 4,945.78 5,784 3,363.47
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,466,889 3.02 19,483 -0.03
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 15,000 0.00 227 11.27
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 410,657 -1.83 5,475 -4.85
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 33,757 464
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 91,932 3.62 1,454 16.33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 191,327 -16.02 2,551 -18.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,244 -43.29 34 -38.89
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 165,119 29.14 2,611 45.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 530 7
2025-08-15 NP MBEQX - M International Equity Fund 4,343 0.00 65 10.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44,718 -8.61 593 -11.24
2025-07-28 NP VCSOX - International Socially Responsible Fund 32,544 7.28 515 19.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,295 34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 64,031 -4.73 962 3.44
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 112,922 13.42 1,781 27.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59,531 -7.04 941 4.44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,062 315.50 226 361.22
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,490 -36.75 113 -30.86
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 33,178 -3.98 442 -6.95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,066 -4.64 61 5.17
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 16,114 77.98 255 100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 359,872 25.09 5,406 35.80
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 17,086 -22.07 257 -15.23
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,228,393 -3.37 16,377 -6.33
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4,396,476 3.30 58,615 0.13
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 148,440 82.28 1,968 77.05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151,210 0.00 2,271 8.61
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 49,772 10.54 787 24.13
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 59,440 -11.22 792 -13.91
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 377,212 0.00 5,029 -3.06
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 89,193 11.83 1,189 8.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 272,887 1,255.83 4,320 1,415.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,095 -19.79 28 -22.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -46,832 -0.00 -703 8.66
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28,304 -18.10 425 -10.53
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 16,548 -37.41 250 -31.59
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 3,295,217 3.21 52,115 15.90
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1,122,906 46.65 17,759 64.68
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 14,301,771 1.26 190,674 -1.85
2025-07-29 NP GIMFX - GMO Implementation Fund 67,599 27.39 1,069 43.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,529 0.00 23 4.76
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 45,990 -3.67 727 8.18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 53,240 0.00 797 8.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 61,336 -20.64 921 -13.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 301,689 4.21 4,533 13.55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,304 0.00 71 -2.78
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 449,567 2.84 5,994 -0.32
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 104,647 0.70 1,395 -2.38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 247,117 0.00 3,712 8.57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,662 -4.48 234 -8.27
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 2,283,385 20.77 30,443 17.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 467,889 -13.40 7,028 -5.97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 706,693 10,602
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 25,008 -19.19 333 -21.65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47,656 -6.97 716 1.42
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9,424 141
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,517 0.00 428 8.63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,190 -5.28 29 -6.45
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 65 0.00 1
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 616,729 2.49 8,222 -0.66
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 50,774 -9.89 763 -2.18
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 9,072,836 2.54 136,283 11.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,179 205.46 145 245.24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 47,080 0.00 745 12.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10,803 182.65 144 176.92
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 13,533 -49.91 180 -64.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 948,045 -30.40 14,241 -24.44
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5,777 0.00 87 8.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 945,641 23.77 14,204 34.39
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 380,425 -6.28 5,714 1.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 91,990 0.66 1,382 9.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,865 0.00 103 9.57
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 77,665 6.78 1,035 3.50
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 4,530 -58.76 68 -55.63
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 150,000 0.00 2,250 8.43
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 177,682 7.63 2,369 4.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56,193 0.00 844 8.62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,420 -86.53 51 -85.30
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 299,204 0.00 3,989 -3.06
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 138,035 -13.82 2,073 -6.41
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 281,933 3.06 4,215 11.48
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 34,013 9.44 453 6.09
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 85,113 -67.50 1,135 -68.52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 905 191.00 12 200.00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 290 0.00 4 0.00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,286,769 12.60 20,351 26.44
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 980,605 0.00 13,074 -3.07
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 7,599 0.00 120 12.15
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 35,440 -9.80 472 -12.59
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 16,595 -21.03 249 -14.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,879 1.42 118 -1.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,551 38
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,571 0.00 534 8.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,461 22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 117,174 -9.42 1,760 -1.62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,437 -6.12 34 -32.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 584 -7.01 9 0.00
2025-08-26 NP NOIGX - Northern International Equity Fund 2,221 -38.29 33 -94.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,000 0.00 750 9.17
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 57,352 793
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 1,852,857 -3.20 24,703 -6.18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,625,010 -3.83 21,665 -6.79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,143 -18.53 55 -20.29
2025-07-28 NP VCIEX - International Equities Index Fund 93,371 -2.87 1,478 8.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,047 67.52 16 87.50
Other Listings
DE:VWSB € 16.68
DK:VWS DKK 126.25
BG:VWSB
GB:0NMK
US:VWSYF
PL:VEST PLN 72.28
GB:VWSC
MX:VWS N
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