96 Reksa Dana Terbaik dengan 56S1 / Sartorius Stedim Biotech S.A. (XTRA)

Sartorius Stedim Biotech S.A.
DE ˙ XTRA ˙ FR0013154002
€ 171.95 ↓ -2.35 (-1.35%)
2025-09-05
BAHAGING PRESYO
96 Reksa Dana Terbaik dengan DE:56S1 / Sartorius Stedim Biotech S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:56S1 / Sartorius Stedim Biotech S.A.. 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 CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12,652 -7.15 2,787 -1.76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 55,636 -23.17 13,050 -21.59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,868 343.71 447 -30.31
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,538 7.25 339 12.67
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 17,592 -0.01 4,152 2.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,460 -1.68 -828 18.65
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4,621 380.85 1,106 303.28
2025-08-27 NP OAIEX - Optimum International Fund Class A 11,334 11.00 2,708 34.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -758 -88.04 -181 -85.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -832 -50.00 -199 -39.51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48,245 0.00 11,385 2.35
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,327 -25.28 1,036 -10.08
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 357,537 0.66 84,375 3.03
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 12,110 0.00 2,399 1.48
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 2,163 6.71 510 9.21
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 8,265 2.19 1,968 22.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,388 -9.41 811 9.46
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 8,845 2,116
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -15,566 -45.32 -3,589 -37.15
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 10,100 0.00 2,384 2.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 117 -7.87 28 8.00
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 1,404 8.00 331 10.70
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 249,804 11.75 59,769 34.95
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 182,456 -8.99 43,655 9.91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 64 0.00 15 7.14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 443 85.36 104 90.74
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 120,000 0.00 28,667 21.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,665 -99.03 398 -98.82
2025-06-25 NP PRITX - T. Rowe Price International 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 765,963 1.10 180,760 3.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 508 0.00 119 0.85
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 172,795 -6.42 40,607 -4.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -613 20.71
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 12,894 1.41 3,012 2.21
2025-08-27 NP VHGEX - Vanguard Global Equity 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 60,895 0.00 14,570 20.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,851 -4.73 443 15.10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,891 43.15 452 73.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,493 0.00 357 21.02
2025-03-31 NP DAACX - Diversified Equity Fund 38 0.00 9 14.29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,718 6.46 641 9.01
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 17,329 -11.96 4,089 -9.89
2025-06-25 NP PRESX - T. Rowe Price European 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 71,193 14.32 16,801 17.01
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 55,929 0.00 13,382 20.77
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 57,420 20.07 13,551 22.89
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,940 155.60 458 161.14
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 9,917 0.00 2,340 2.36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,666 0.91 638 21.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 257 1.58 61 3.45
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 30,717 -8.35 7,205 -6.47
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 72 -6.49 17 6.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,349 -14.31 3,163 -9.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 4
2025-08-26 NP NOINX - Northern International Equity Index Fund 8,476 0.00 2,029 20.36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,225 0.00 772 20.85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 722 0.00 173 20.28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,052 -17.26 969 -0.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 44 0.00 11 25.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,096 -0.00 -4,569 20.75
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 548 0.00 131 21.30
2025-08-19 NP RIFCX - International Developed Markets Fund 8,330 -22.32 1,994 -6.52
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 76,938 -59.53 15,301 -58.73
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3,470 830
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
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 983 9.34 230 10.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,293 -13.68 303 -11.92
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 12,058 0.00 2,817 0.79
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 3,052 3.21 713 3.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56,175 34.31 -13,441 62.20
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 128 -63.11 30 -55.88
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 170,000 126.67 37,447 141.87
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,029 0.00 246 21.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,919 -6.98 -5,723 12.33
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8,180 -5.65 1,919 -3.71
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,249 -14.78 -538 3.07
2025-07-28 NP VCIEX - International Equities Index Fund 2,576 -7.34 567 -2.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,767 19,533.33 423 42,100.00
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 4,152 0.00 980 2.30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 240 -3.61 57 16.33
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 11,763 -24.30 2,748 -23.72
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 37,000 12.12 8,853 35.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 -5.88 4 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,578 86.75 370 90.72
2025-08-15 NP MBEQX - M International Equity Fund 124 0.00 30 20.83
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 24,400 -2.79 5,829 17.76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,721 -7.12 379 -1.56
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 53,478 -3.53 12,492 -2.76
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 148 0.00 33 6.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -109 -41.08 -26 -27.78
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 285 39.02 68 70.00
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 95,487 3.44 21,034 10.37
2025-03-31 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 4,419 0.00 1,024 16.23
2025-07-28 NP TIEUX - International Equity Fund 773 0.00 170 5.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 422 0.00 101 20.48
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 989 0.00 233 2.19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,733 -40.13 1,132 -27.71
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