94 Reksa Dana Terbaik dengan LOTB / Lotus Bakeries NV (ENXTBR)

Lotus Bakeries NV
BE ˙ ENXTBR ˙ BE0003604155
€ 8,500.00 ↑50.00 (0.59%)
2025-09-05
BAHAGING PRESYO
94 Reksa Dana Terbaik dengan BE:LOTB / Lotus Bakeries NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:LOTB / Lotus Bakeries 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
(%)
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 -20.00 154 -13.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 0.00 10 12.50
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 5,640 0.52 54,229 -9.39
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 0.00 106 8.25
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 3,615 1.72 34,834 10.25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 65 -36.89 626 -31.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 -9.62 453 -2.16
2025-06-26 NP DIHRX - International High Relative Profitability 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 -40.00 144 -45.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 -37.50 52 -29.17
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 10 0.00 104 14.44
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -56 30.23 -580 48.84
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 -60.00 19 -56.82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27 0.00 260 8.33
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 14 7.69 134 -2.90
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -164 1.88
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 38 393
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 906 19.68 8,711 7.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -35 25.00 -362 43.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 0.00 19 11.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -510 8.74 -4,914 17.87
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 263 -27.75 2,532 -34.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 28 270
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 84 0.00 809 8.45
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 0.00 11 -23.08
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 164 -24.42 1,572 -32.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29 -44.23 -279 -39.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9 -25.00 -87 -18.87
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 42 0.00 403 -10.27
2025-08-15 NP MBEQX - M International Equity Fund 9 50.00 87 62.26
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 52 -26.76 500 -34.08
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,605 0.00 14,296 -20.24
2025-07-22 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 1 0.00 10 11.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 134 1,290
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 0.00 125 8.70
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 184 3.37 1,763 -7.26
2025-03-31 NP DAACX - Diversified Equity Fund 1 0.00 11 -23.08
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8 0.00 83 13.89
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17 0.00 154 -24.51
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7 75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17 -41.38 176 -32.82
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 9 12.50 87 1.18
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 166 0.00 1,591 -10.32
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 115 0.00 1,103 7.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -187 -0.00 -1,802 8.36
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 60 0.00 578 8.44
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 768 0.00 7,360 -10.31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 33 0.00 317 7.85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24 -7.69 249 5.53
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 19 -72.46 169 -78.24
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 1,334 3.41 13,799 18.66
2025-03-27 NP RGEAX - Global Equity Fund Class A 27 8.00 288 -11.66
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 260 10.17 2,500 -0.72
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 14 0.00 134 -10.07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 -14.29 58 -22.97
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3 0.00 32 -17.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 643 0.16 6,182 -9.73
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 1,423 0.00 13,682 -9.86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -25 -240
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -129 -11.64 -1,243 -4.16
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 12 0.00 116 8.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 0.00 10 -10.00
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 83 -13.54 795 -22.44
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 32 10.34 308 -0.65
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 0.00 38 -9.52
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 687 -2.83 6,606 -12.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 62 0.00 597 8.35
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 0.00 135 8.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 0.00 38 -9.52
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 0.00 43 -19.23
2025-08-26 NP NOINX - Northern International Equity Index Fund 119 0.00 1,146 8.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16 -42.86 -154 -37.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36 -2.70 347 5.49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23 0.00 222 8.33
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -88 -16.19 -911 -4.21
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 78 0.00 752 8.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 -5.00 183 -14.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4 -0.00 -39 8.57
2025-03-31 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 0 -100.00 0 -100.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 0.00 67 -9.46
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 72 9.09 690 -2.13
2025-07-28 NP TIEUX - International Equity Fund 12 20.00 124 37.78
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 -5.88 154 1.32
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -72 20.00 -746 37.20
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 36 -10.00 372 2.76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 20 207
Other Listings
GB:0F4O € 8,460.00
GB:LOTBB
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