51 Reksa Dana Terbaik dengan WLN / Worldline SA (WBAG)

Worldline SA
AT ˙ WBAG ˙ FR0011981968
€ 3.81 ↓ -0.04 (-1.04%)
2025-07-10
BAHAGING PRESYO
51 Reksa Dana Terbaik dengan AT:WLN / Worldline SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:WLN / Worldline SA. 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
(%)
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 403,100 -17.10 2,233 -48.09
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,431 0.00 23 -33.33
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 52,578 -14.37 291 -46.41
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 16,094,849 0.00 67,968 -31.26
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3,750 102.70 16 36.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23,758 -71.45 -100 -80.43
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 141,600 0.00 599 -31.81
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 135,705 -2.07 806 -10.74
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 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 152,858 0.00 843 -37.60
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 107,550 0.00 454 -31.32
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 1,020,574 0.00 6,061 -7.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89,987 -49.61 380 -65.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,032 -0.00 -51 -31.51
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 785,871 -8.00 4,354 -42.40
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 92,080 -70.45 566 -79.36
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 349,051 0.00 1,476 -31.20
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 414,872 0.00 2,299 -37.40
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 270,100 10.20 1,496 -31.00
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 3,478,139 1.00 19,271 -36.76
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 201,899 23.45 853 -15.14
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 210,914 1,375
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 0 -100.00 0 -100.00
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 2,136,601 -1.52 9,034 -32.22
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 286,993 1,706
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 59,026 -2.83 326 -39.37
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 55,280 0.00 233 -31.56
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 94,161 0.21 519 -37.47
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 0 -100.00 0 -100.00
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 10,236,626 0.00 43,229 -31.26
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 22,148 123
2025-07-28 NP TIEUX - International Equity Fund 193,157 -6.17 1,148 -14.47
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
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 204,600 -5.93 1,134 -41.11
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 0 -100.00 0 -100.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 524,863 4.38 2,918 -34.54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -41 -30.51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,752 0.00 46 -6.12
2025-08-15 NP MBEQX - M International Equity Fund 2,202 0.00 9 -30.77
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5,800 0.00 36 -30.00
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 562,546 20.97 3,117 -24.28
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 208,400 -52.81 881 -67.78
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 42,400 0.00 260 -30.11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 96,900 3.20 537 -35.42
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,220,568 -2.49 9,377 -33.53
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 13,345 -29.03 118 -10.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1,161,685 6,409
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,586 -83.39 -19 -88.76
Other Listings
US:WWLNF
GB:WLNP
DE:WO6 € 2.72
FR:WLN € 2.63
GB:0QVI € 2.64
MX:WLN N
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