135 Reksa Dana Terbaik dengan HNR1 / Hannover Rück SE (BRSE)

Hannover Rück SE
CH ˙ BRSE ˙ DE0008402215
135 Reksa Dana Terbaik dengan CH:HNR1 / Hannover Rück SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:HNR1 / Hannover Rück 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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,554 -7.04 1,124 10.53
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,725 7.26 1,178 27.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,226 0.00 388 18.71
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 10,814 -34.80 3,471 -20.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 3
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 148 0.00 47 20.51
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 43,075 12.15 13,827 36.63
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 840,716 -0.34 268,959 20.85
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 541,248 2.52 170,555 8.38
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 86,988 47.79 27,923 80.06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 5,590 0.00 1,794 21.88
2025-03-31 NP DAACX - Diversified Equity Fund 79 0.00 21 0.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2,264 0.00 713 5.79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 778 253.64 245 276.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 31 10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,087 0.00 2,863 5.72
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 16,655 -29.11 5,248 -25.05
2025-06-23 NP PRPPX - International Fund I R-3 496,285 2,282.78 159,307 2,803.35
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 959 0.00 303 18.82
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 11,605 23.20 3,657 30.25
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,723 0.00 869 20.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 97,964 -2.67 31,446 18.58
2025-06-26 NP FOSFX - Fidelity Overseas 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 380,100 2.20 121,600 23.94
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 19,893 0.00 6,269 5.72
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 620 0.00 195 5.98
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 3,313 -56.61 987 -48.38
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 30,000 -15.97 9,480 -0.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -90 -180.36 -28 -200.00
2025-08-15 NP MBEQX - M International Equity Fund 330 0.00 104 6.19
2025-07-28 NP TIEUX - International Equity Fund 1,667 5.64 527 25.54
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 12,126 -16.01 3,892 2.31
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 38,436 4.91 12,296 27.24
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 136,459 20.97 43,803 47.38
2025-08-26 NP WIEFX - Walden International Equity Fund 11,200 0.00 3,529 5.72
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,177 372
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 243,380 -1.43 77,861 19.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -18,077 51.28 -5,696 59.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 349 0.00 110 19.57
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 5,599 -4.04 1,797 16.92
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,710 0.00 854 5.70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 51 0.00 16 6.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 292 0.00 93 20.78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 78,171 -3.32 25,093 17.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 61 35.56 19 46.15
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 24,534 -1.61 7,849 19.31
2025-08-19 NP RIFCX - International Developed Markets Fund 2,789 0.00 878 6.05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,509 0.00 473 5.35
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 22,740 -29.15 7,157 -25.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 6
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40,915 10.11 12,893 16.42
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 110,795 -2.89 35,445 17.77
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,959 -28.19 3,678 -27.97
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 10,595 6.89 3,390 29.65
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 28,203 21.32 9,084 48.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 580 -24.68 185 -8.87
2025-06-23 NP PINRX - Diversified International Fund R-3 44,715 -84.56 14,353 -81.19
2025-06-26 NP FDIVX - Fidelity Diversified 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 313,221 4.80 100,205 27.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,823 -4.73 1,205 0.67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,048 -3.23 335 17.54
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,052 0.00 337 21.30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 130 -4.41 42 17.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81,166 -15.97 25,576 -11.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 250 1.63 79 6.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,124 0.00 669 5.69
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 850,005 1.00 272,851 23.05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,410 -12.04 444 -7.13
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,974 3.67 5,656 9.87
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 15,000 0.00 4,727 5.73
2025-08-26 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 902 -3.63 284 2.16
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,224 0.00 387 19.08
2025-08-25 NP QCVAX - Clearwater International Fund 2,246 0.00 707 6.01
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 6,253 0.92 2,000 22.40
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 22,829 2.24 7,303 23.99
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 36,820 1.99 11,819 24.25
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 5,415 16.05 1,732 40.81
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 98,314 1.21 31,078 20.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6,075 242.25 1,950 317.56
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 271 -58.75 85 -56.92
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,633 2,097
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20,816 -0.01 6,559 5.72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,159 0.00 365 6.10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,574 -9.85 496 -4.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,264 0.00 1,029 5.76
2025-07-28 NP ACEVX - International Value 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 5,529 680.93 1,748 1,381.36
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 17,155 6.92 5,381 12.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 709 0.00 226 20.86
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 21,904 -26.85 7,007 -11.29
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 31,890 -33.06 10,037 -29.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 7
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 609,210 -0.59 192,577 18.20
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,115 0.00 351 5.42
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,402 -5.61 2,680 14.09
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 500 -44.44 132 -44.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,420 0.00 1,393 5.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 91 0.00 29 3.70
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 117,925 1.73 37,117 7.79
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,256 -33.40 1,366 -18.84
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 4,638 6.94 1,489 30.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 706 0.00 223 19.25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 91,101 -3.57 28,707 1.95
2025-08-12 NP PGVFX - Polaris Global Value Fund 19,200 0.00 6,043 5.96
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 26,656 2.47 8,528 24.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,048 -12.59 331 4.09
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 69,246 3.60 22,228 26.22
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 2,031 9.43 650 32.72
2025-07-28 NP VCIEX - International Equities Index Fund 5,575 -2.89 1,762 15.47
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,425 0.00 449 5.90
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,483 0.00 1,098 5.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 552 -32.02 175 -19.07
2025-06-26 NP FIEUX - Fidelity Europe 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 13,000 10.17 4,159 33.61
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 197,247 3.51 62,352 23.07
2025-06-26 NP FINVX - Fidelity Series International Value 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 614,063 -2.14 196,449 18.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,662 120.41 -4,620 133.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 890 0.00 280 5.66
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6,005 -64.04 1,928 -56.20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 211 122.11 68 168.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,596 64.10 -818 73.67
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 20,891 0.00 6,706 21.84
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 11,604 -14.29 3,712 3.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 36 0.00 11 10.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,670 -9.21 852 9.66
2025-06-26 NP FKIDX - Fidelity Diversified International 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 117,789 -2.10 37,683 18.72
2025-06-26 NP FIVLX - Fidelity International Value 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 74,500 11.36 23,834 35.05
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 3,534 0.00 1,114 5.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,996 -9.43 2,205 -4.26
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 84,828 -7.12 26,699 -1.52
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 122,682 30.54 39,248 58.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -8
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 24,292 -24.31 7,771 -8.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,048 542.16 -2,851 580.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 11,665 0.00 3,721 20.86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,506 0.90 1,735 6.70
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 3,382 -28.39 899 -27.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 530 1.34 170 24.09
Other Listings
DE:HNR1 € 244.00
IT:1HANN € 247.60
US:HVRRF
GB:0M9A € 244.20
GB:HNR1D
AT:HNR1
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