91 Reksa Dana Terbaik dengan ELI / Elia Group SA/NV (ENXTBR)

Elia Group SA/NV
BE ˙ ENXTBR ˙ BE0003822393
€ 94.30 ↑1.35 (1.45%)
2025-09-05
BAHAGING PRESYO
91 Reksa Dana Terbaik dengan BE:ELI / Elia Group SA/NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:ELI / Elia Group SA/NV. 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
(%)
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 9,803 43.74 1,063 130.87
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14,902 25.00 1,721 66.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -98 -11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,014 31.37 810 97.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,868 24.95 216 66.67
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 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -155 -18
2025-04-25 NP VCIEX - International Equities Index Fund 2,801 -12.69 185 -38.33
2025-05-28 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 10,862 -13.58 942 -2.59
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 46,491 0.00 3,137 -29.08
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 397,390 19.77 45,896 59.49
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 200 0.00 13 -31.58
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 61 0.00 4 -20.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,691 -20.33 -3,083 6.09
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 848 60.00 98 115.56
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 42 -14.29 3 -50.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,064 -4.27 -585 27.51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,468 49.18 516 124.35
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 6,581 40.50 699 126.62
2025-03-26 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 18,884 12.63 1,274 -20.13
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 732 24.91 78 102.63
2025-04-25 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 93,096 0.60 6,147 -29.10
2025-04-25 NP VCSOX - International Socially Responsible Fund 1,177 0.00 78 -30.00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9,902 -9.72 1,140 19.87
2025-07-28 NP VIOPX - International Opportunities Fund 9,759 21.87 1,034 94.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,750 52.44 202 129.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,769 104.67 -3,092 172.57
2025-03-31 NP DAACX - Diversified Equity Fund 41 0.00 3 -33.33
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 255 142.86 17 88.89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,998 1,299
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 480 0.00 32 -28.89
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 14,526 85.28 1,667 145.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,546 -86.11 -179 -81.55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,804 71.29 324 158.40
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 1,562 0.00 106 -29.05
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 21,913 2,376
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,695 46.82 658 120.47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,489 -54.03 158 -25.82
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 672,183 27.60 72,878 105.01
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 49,179 27.33 5,663 68.39
2025-03-31 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 15,657 5.43 1,060 -24.89
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 39,664 83.96 4,315 73.95
2025-03-26 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 0 -100.00 0 -100.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10,644 10.64 1,229 47.36
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 4,522 11.90 490 80.15
2025-04-25 NP PIIOX - International Equity Index Fund R-3 1,866 -4.50 123 -33.33
2025-03-31 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 886 0.00 60 -29.76
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 12,098 40.35 1,392 86.60
2025-03-31 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 11,814 0.00 800 -28.79
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 5,292 611
2025-08-15 NP MBEQX - M International Equity Fund 683 24.86 79 65.96
2025-03-31 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 2,953 6.88 200 -24.05
2025-03-31 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 56,452 12.74 3,821 -19.68
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,210 -607
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,112 359
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 517,076 54,902
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15,762 84.85 1,715 197.57
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 106,824 50.44 11,582 141.72
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 70,721 25.00 7,668 100.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29,568 89.81 3,415 184.97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,589 298
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 50 194.12 6 400.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 897 24.93 104 66.13
2025-04-28 NP TIEUX - International Equity Fund 690 0.00 46 -29.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 14,632 84.75 1,684 176.97
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 786 -71.31 86 -54.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -722 -80.89 -83 -74.62
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 46,929 79.93 5,401 139.09
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 1,352 8.86 89 -23.28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33,132 3,827
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 226 24.86 25 100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 29 2,800.00 3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -226 -26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,402 57.17 162 136.76
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 7,443 33.92 806 114.36
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 71,692 22.38 7,773 96.61
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -183 24.49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 717 -63.31 83 -51.48
2025-06-30 NP VINEX - Vanguard International Explorer 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 46,402 209.53 5,031 397.53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,534 24.97 492 101.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18,104 -0.00 -2,091 33.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 199 3,216.67 23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 602 -27.82 64 14.55
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 292 64.04 34 153.85
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 19,656 53.37 2,129 145.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -250 -29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 77 14.93 9 60.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -382 -37.17 -44 -15.38
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 622 0.00 42 -30.51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,659 180
Other Listings
AT:ELIA
DE:E4S € 92.70
US:ELIAF
GB:0NTU € 92.80
GB:ELIB
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