128 Reksa Dana Terbaik dengan ZAL / Zalando SE (WBAG)

Zalando SE
AT ˙ WBAG ˙ DE000ZAL1111
€ 28.90 ↑0.07 (0.24%)
2025-07-10
BAHAGING PRESYO
128 Reksa Dana Terbaik dengan AT:ZAL / Zalando SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ZAL / Zalando 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25,104 -17.83 828 -21.81
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,029 21.06 38 52.00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 242,575 -14.92 8,858 -16.64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,206,636 0.00 44,062 -2.02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,838 -5.44 139 -8.55
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,647 -34.38 120 -37.50
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,795 40.46 504 37.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,972 1.39 72 0.00
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 2,988 109
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 100,821 3.16 3,651 -0.35
2025-07-25 NP USIFX - International Fund Shares 37,622 1,344
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 303,880 -23.06 9,970 -26.76
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 497,400 20.72 18,163 18.29
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 6,703 221
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5,648 -41.66 211 -27.49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,943 223.20 141 3.70
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,283 -23.44 85 -5.56
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 136,993 4.73 5,002 2.61
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 15,291 -74.82 558 -75.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 187 14.02 6 20.00
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 10,100 366
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,454 0.00 345 -4.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 338 0.00 11 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87,140 0.00 2,875 -4.86
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60,518 -1.52 2,161 -1.77
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 11,077 -49.94 366 -52.41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,666 -12.92 131 -13.91
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 201,766 6,643
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 4,421 9.51 161 7.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40,021 350.13 1,321 328.57
2025-06-26 NP TRWAX - Transamerica International Equity A 1,181,200 4.22 42,780 1.28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,134 -36.75 103 -39.77
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17,760 53.49 649 50.35
2025-07-28 NP VCIEX - International Equities Index Fund 20,743 -2.85 741 -3.65
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 27,762 -75.82 1,035 -70.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 843 28
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 125,900 0.00 4,597 -2.02
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,446 124
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 172,875 48.05 6,177 46.87
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 64,414 0.00 2,413 24.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,300 0.00 511 -0.97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18,210 0.00 651 -0.76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,943 -13.58 327 -17.63
2025-07-28 NP VCSOX - International Socially Responsible Fund 10,632 72.04 380 70.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,476 -19.78 126 -22.36
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 290,567 53.12 10,610 50.03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32,967 0.00 1,088 -4.90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 116,176 69.54 4,150 67.74
2025-03-26 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 7,180 0.00 268 23.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 132 -2.94 4 0.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 31,532 1,038
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98,491 -3.24 3,250 -7.96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,399 0.19 377 -2.84
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 29,807 -18.38 1,088 -20.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,463 0.00 378 -4.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,513 -7.44 83 -12.77
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,050 6.72 151 32.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,664 0.00 253 -4.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 759 25
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4,699 4.45 155 -0.65
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,700 0.00 56 -5.17
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,730 -16.99 550 3.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,371 -5.80 408 -10.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,174 -36.31 369 -39.47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,228 -6.33 106 -10.92
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9,834 187.21 354 0.57
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 3,115,151 1.23 113,754 -0.81
2025-07-28 NP AFCNX - Focused International Growth 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 73,970 18.05 2,643 17.11
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 2,100,888 8.84 69,324 3.54
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 3,114 505.84 114 527.78
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 18,675 0.00 616 -4.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91,734 -35.82 3,027 -38.96
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 733,859 3.50 26,206 2.53
2025-07-28 NP TWIEX - International Growth 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 510,550 -6.59 18,242 -7.34
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 48,312 0.00 1,764 -2.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,938 360.05 130 230.77
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 4,247 -33.87 147 -31.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,348 0.00 209 -5.00
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 35,000 0.00 1,152 -4.08
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 426,507 5.79 15,231 4.80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 486 -5.45 18 -10.53
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 7,556 9.46 274 5.81
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 623,755 -5.81 22,777 -7.71
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 578 -5.71 22 16.67
2025-08-26 NP NMIEX - Active M International Equity Fund 8,425 42.77 277 36.45
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 505,281 -32.36 18,831 -16.74
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 416,503 32.28 13,742 25.84
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,090,874 -3.69 68,839 -8.10
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 84,166 -98.39 2,771 -98.46
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 91,184 -1.65 3,302 -5.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 915 0.00 30 -3.23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,650 0.00 54 -3.57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,941 -18.89 284 -19.60
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2,100,451 -16.37 69,155 -20.62
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 992 -62.51 33 -64.84
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 410,456 -2.57 14,866 -5.88
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 90,382 -24.29 3,273 -26.86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14,325 20.63 523 18.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35,992 -38.09 1,188 -41.12
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,959 -6.29 230 -10.89
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 38,538 8.48 1,396 4.81
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,852 -9.55 287 -11.46
2025-08-26 NP NOINX - Northern International Equity Index Fund 65,879 0.00 2,169 -4.58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,235 -4.66 470 -9.28
2025-05-29 NP TPYAX - Touchstone International Esg Equity Fund Class A 70,225 -6.27 2,436 -2.83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 360,715 -5.60 13,172 -7.51
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 7,501 -3.28 272 -6.55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,224 -7.03 472 -7.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140,946 -24.36 4,651 -28.05
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 23,179 -0.03 839 -3.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 16
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 11,685 427
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,362 110.31 221 117.82
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 17,253 10.76 630 8.62
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 9,672 0.00 346 -0.86
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 33,495 -0.43 1,223 -2.39
2025-07-25 NP MGRAX - MFS International Growth Fund A 3,973,150 1.43 141,881 0.70
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 62,663 4.61 2,056 -0.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 193,026 -50.38 6,369 -52.79
2025-08-21 NP USLUX - Holmes Macro Trends Fund 28,700 34.11 947 27.63
2025-08-15 NP MBEQX - M International Equity Fund 5,112 22.00 168 16.67
2025-07-28 NP TIEUX - International Equity Fund 17,479 -5.91 624 -6.59
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60,795 -4.00 2,220 -5.93
2025-03-31 NP DAACX - Diversified Equity Fund 275 0.00 10 25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,049 -9.35 860 -13.76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 317,056 -3.47 10,426 -8.40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,484 0.90 676 -4.12
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,008 396
Other Listings
BG:ZAL
CH:025375574
PL:ZAL PLN 104.80
IT:1ZAL € 24.00
GB:ZALD
GB:0QXN € 24.98
US:ZLDSF
DE:ZAL € 24.69
MX:ZAL N
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