51 Reksa Dana Terbaik dengan FNTN / freenet AG (BRSE)

freenet AG
CH ˙ BRSE ˙ DE000A0Z2ZZ5
51 Reksa Dana Terbaik dengan CH:FNTN / freenet AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:FNTN / freenet 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 SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 62,647 -23.38 2,605 3.29
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 1,705,711 2.09 70,929 37.60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,259 0.00 52 36.84
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 55,309 4.34 2,296 40.37
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3,105 0.00 101 -14.41
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 31,638 0.00 1,027 -14.78
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 753,145 0.00 31,318 34.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68,940 29.60 2,247 10.91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,185 -44.73 71 -52.67
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 7,110 0.00 231 -14.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155,386 0.00 5,066 -14.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,134 -2.73 396 -16.84
2025-07-28 NP TIEUX - International Equity Fund 16,386 -5.40 542 -4.08
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 57,538 0.00 2,393 34.76
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 603,727 -3.11 19,679 -17.15
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,718 283
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 47,307 1,537
2025-04-18 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 1,980 0.00 64 4.92
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24,989 -35.14 1,039 12.81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53,975 -2.46 2,244 31.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 285 9
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 74 2
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,731 57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,075 0.00 128 35.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 417 -63.64 17 -51.43
2025-07-29 NP GIMFX - GMO Implementation Fund 12,589 -28.95 416 -19.57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,819 -41.28 192 -40.19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,557 -44.42 184 -37.11
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,716 256
2025-08-15 NP MBEQX - M International Equity Fund 5,080 -10.53 166 -23.61
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 161,579 0.00 6,719 34.76
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 383,330 -7.97 15,940 24.05
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 58,150 0.22 1,896 -14.25
2025-08-26 NP NMIEX - Active M International Equity Fund 11,903 4.32 389 -10.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,488 0.00 49 -14.29
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 1,055,826 0.32 34,419 -14.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,828 52.31 809 30.27
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 61,151 13.27 2,543 52.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26,550 3.76 1,104 39.92
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32,722 -3.49 1,358 29.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35,286 -20.88 1,150 -32.31
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2,176 0.00 71 -14.63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 218,390 122.80 9,081 200.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 48 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 83 3
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 270,319 20.29 11,241 62.12
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46,815 -52.75 1,546 -28.59
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 29,836 0.03 1,241 34.78
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,085 0.00 166 -14.51
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 330,366 220.28 13,738 348.19
Other Listings
IT:1FNTN € 28.62
GB:0MV2 € 28.20
DE:FNTN € 28.26
US:FRTAF
GB:FNTND
AT:FNTN
BG:FNTN
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