51 Reksa Dana Terbaik dengan 0A3 / NEPI Rockcastle N.V. (DB)

NEPI Rockcastle N.V.
DE ˙ DB ˙ NL0015000RT3
€ 159.00 0.00 (0.00%)
2021-11-22
BAHAGING PRESYO
51 Reksa Dana Terbaik dengan DE:0A3 / NEPI Rockcastle N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:0A3 / NEPI Rockcastle N.V.. 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 USEMX - Emerging Markets Fund Shares 392,094 43.58 3,015 52.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29,353 224
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 38,480 0.00 295 1.72
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 30,525 -6.37 233 -1.28
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 106,560 6.55 817 8.66
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 39,733 0.00 300 -3.54
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 30,603 -58.27 222 -58.77
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 115,082 -15.13 878 -10.50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,921 0.00 46 7.14
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 1,099,223 -4.62 8,427 -2.65
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 10,567 -43.82 76 -48.28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 539,977 0.00 4,140 1.45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 421,435 -6.75 3,231 -5.39
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5,267 0.00 41 8.11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,650 0.00 74 1.39
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,764 -22.92 42 -24.07
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 20,076 -3.91 154 -1.92
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 67,474 14.38 519 21.88
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 244,986 30.13 1,775 28.92
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 645,114 4.10 4,946 6.25
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 50,616 -35.05 382 -37.44
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 42,217 0.00 322 5.25
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29,025 64.09 223 66.92
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 8,432,571 1.34 64,681 3.13
2025-06-26 NP DFCEX - Emerging Markets 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 1,494,023 0.00 11,460 1.76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19,480 0.00 149 4.96
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 16,299 -64.04 118 -66.76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 230,353 -36.20 1,758 -32.72
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,555 16.56 172 22.14
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 36,031 -12.51 274 -7.77
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 37,053 82.08 284 85.62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,635 -9.02 48 -11.32
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 95,632 0.00 734 1.81
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 325,524 -23.06 2,496 -21.47
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2,227,481 0.42 17,086 2.19
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 16,357 -46.76 125 -46.12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 96,719 0.00 737 5.29
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 4,920 -33.59 37 -30.19
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 270,464 2.25 2,074 4.38
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 172,301 -26.21 1,321 -25.17
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 63,639 3.25 488 5.41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,911 0.00 130 7.44
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 248,505 -0.53 1,905 1.55
2025-07-25 NP USAWX - World Growth Fund Shares 137,357 117.61 1,056 132.09
2025-06-18 NP REMSX - Emerging Markets Fund Class S 54,700 0.00 420 1.95
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 399,525 -14.00 3,034 -9.38
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 25,185 2.47 194 9.66
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 191,012 29.77 1,450 36.79
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 16,274 -13.30 125 -12.06
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 292 -97.63 2 -97.75
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 7,613,867 -0.51 58,401 1.24
Other Listings
ZA:NRP ZAR 14,400.00
NL:NRP € 7.10
GB:0RU4
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