114 Reksa Dana Terbaik dengan 019625225 / Talanx AG (BRSE)

Talanx AG
CH ˙ BRSE ˙ DE000TLX1005
114 Reksa Dana Terbaik dengan CH:019625225 / Talanx AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:019625225 / Talanx AG. 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
(%)
2025-06-26 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 198,352 -3.46 22,764 30.45
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 223 19
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,814 -75.48 494 -73.02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,351 0.00 304 24.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 16
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,659 17.75 762 58.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 -68.59 14 -57.58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 436 57
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 0.00 6 20.00
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 8,852 -6.74 1,016 25.93
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,633 132.19 730 186.27
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 111,405 -18.93 14,458 15.73
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 48,463 -10.89 5,562 20.42
2025-06-26 NP FISMX - Fidelity International Small Cap 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 266,467 0.00 30,458 34.21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,461 52.51 189 89.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,441 0.00 317 42.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,356 0.00 565 23.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,747 -11.79 314 18.49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,395 -35.55 311 -8.28
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26,018 -12.96 3,373 7.28
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 211,248 3.59 27,416 47.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8,249 11.90 1,069 37.94
2025-03-26 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 8,868 -26.95 753 -19.47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,808 -31.49 234 -15.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,649 -0.00 -863 42.48
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,500 0.00 127 10.43
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,538 0.00 199 23.60
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 26,195 -2.70 2,994 30.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 86,820 -15.19 11,255 4.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,923 125.54 379 177.94
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 2,174 9.47 248 46.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 180 23
2025-03-31 NP FIGRX - Fidelity International Discovery 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 0.00 0
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 38,667 6.51 5,016 51.86
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,767 -4.06 777 29.55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22,883 -1.26 2,626 33.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 96 0.00 12 20.00
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 17,672 0.00 2,280 22.79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,564 -21.13 203 -2.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25,000 -40.48 3,226 -26.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,145 0.00 131 34.02
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 4,788 6.80 550 44.47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,781 0.00 1,268 23.35
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 39,645 0.00 4,550 35.11
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 17,636 8.26 2,024 46.35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,924 319.23 509 418.37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,084 58.31 789 95.05
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,430 0.00 508 35.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 32 4
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,196 0.00 674 23.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 96 0.00 12 20.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,289 0.00 296 23.85
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 42,853 10.94 4,918 49.89
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 10,436 -14.29 1,193 14.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 918 -20.79 119 13.33
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 26,008 -24.30 2,973 1.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,338 0.00 433 42.90
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9,912 0.00 1,285 23.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,557 -2.04 461 21.00
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 120,605 0.00 13,786 34.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 266 1.53 34 25.93
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 38,281 -0.21 4,393 34.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,213 13.73 3,917 40.16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 37,156 66.16 4,819 136.23
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 28,875 3.13 3,301 38.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,768 -4.29 -1,397 36.46
2025-03-31 NP DAACX - Diversified Equity Fund 87 0.00 7 16.67
2025-07-28 NP TIEUX - International Equity Fund 1,838 13.67 239 61.90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 40,087 0.00 5,197 23.24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 757 -18.51 87 10.26
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 36,500 0.00 4,189 35.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,354 9.85 305 35.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 952 17.68 109 58.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 146 0.00 17 33.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,148 -19.83 131 8.26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 21,044 -23.65 2,719 -6.11
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 847,035 0.14 97,213 35.30
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 117,724 -48.27 13,456 -30.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38,218 0.00 4,955 23.26
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 136,890 21.43 15,711 64.07
2025-08-27 NP VZICX - Vanguard International Core Stock 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 340,723 124.35 44,172 176.54
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14,499 -4.80 -1,881 35.64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,806 -7.03 494 32.53
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9,175 -37.92 1,050 -16.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,894 0.89 764 24.43
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 286 -62.91 37 -55.56
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 22,139 -37.08 2,531 -15.55
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 6,732 3.60 769 39.06
2025-08-15 NP MBEQX - M International Equity Fund 1,019 0.00 132 23.58
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 5,049 0.00 654 22.98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 11,581 0.00 1,329 35.20
2025-08-26 NP NOINX - Northern International Equity Index Fund 19,366 0.00 2,508 23.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 38 -2.56 5 0.00
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 539,630 1.48 69,959 25.09
2025-07-28 NP VCIEX - International Equities Index Fund 5,969 -2.90 775 38.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,021 10.80 1,035 49.78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,593 56.59 1,373 93.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 107,340 1.05 12,319 36.54
2025-08-27 NP OAIEX - Optimum International Fund Class A 12,594 18.50 1,630 46.71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,093 -4.73 531 17.52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,112 0.00 403 23.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 26.83 7 50.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 568 1.43 65 38.30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 942 -29.44 122 7.96
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,080 -14.91 1,271 15.02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 753 17.84 86 59.26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43,572 11.15 5,649 36.99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,902 -73.86 245 -67.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,490 -9.42 971 11.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 199 26
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 2,661 31.02 345 87.50
Other Listings
GB:TLXd
DE:TLX € 111.50
IT:1TLX € 116.60
US:TNXXF
AT:TLX
GB:0QA8 € 111.25
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