78 Reksa Dana Terbaik dengan 61F / Element Fleet Management Corp. (DB)

Element Fleet Management Corp.
DE ˙ DB ˙ CA2861812014
€ 22.60 ↑0.20 (0.89%)
2025-09-05
BAHAGING PRESYO
78 Reksa Dana Terbaik dengan DE:61F / Element Fleet Management Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:61F / Element Fleet Management Corp.. 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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,825 -19.77 128 -10.56
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 988,432 82.21 21,646 103.13
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 1,266,502 -6.17 27,735 4.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -3
2025-05-27 NP GMEZX - Impact Equity Fund Investor 384 0.00 8 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -273 -7
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 146,900 -3.61 3,680 21.46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,061 0.00 97 18.52
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 18,333 0.00 401 11.39
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 928,915 -32.80 22,134 -19.96
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 8,867 194
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 114,100 3.26 2,852 29.87
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27,674 0.00 693 26.00
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 1,790 -62.60 45 -53.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -399 -56.20 -10 -50.00
2025-06-26 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 99,661 12.79 2,182 25.76
2025-04-18 NP TWIEX - International Growth 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 409,650 -62.06 8,194 -54.52
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 9,856,023 12.83 215,837 25.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 230 -2.95 6 25.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 326,910 -24.54 8,189 -4.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -182,924 -13.47 -4,582 9.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,000 -42.36 50 -26.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21,198 -9.58 -531 13.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113,436 -2,841
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41,942 -7.93 1,051 16.02
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 743,796 -3.12 16,288 8.00
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 180,365 2.69 3,950 14.46
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 370,760 -22.28 8,119 -13.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -475 -12
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 485,303 -16.65 11,564 -0.71
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 23,206 -30.39 508 -22.32
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 164,181 -1.81 3,595 9.47
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 3,624,720 5.88 90,794 33.40
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,114 -36.91 42 -39.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 201,108 -1.71 4,792 17.08
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 42,475 1.78 930 13.55
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 14,132 -10.03 309 0.32
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 268,036 0.00 5,870 11.47
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,144 0.00 63 -1.59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,672 -3.46 42 20.59
2025-07-25 NP USIFX - International Fund Shares 239,335 11.38 5,703 32.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,700 8.89 368 37.31
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 181,167 -7.12 3,967 3.55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 107,564 -15.93 2,563 0.16
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 71,114 7.64 1,557 20.05
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 124,369 -25.02 2,488 -29.31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 94,623 -31.30 2,370 -13.44
2025-04-18 NP AIOIX - International Opportunities 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 175,238 -6.05 3,505 -11.40
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 5,505,950 0.88 120,575 12.46
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 13,184 -3.73 289 7.06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53,620 -2.99 1,343 22.31
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 104,700 2.05 2,623 28.59
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2,000 33.33 48 56.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,913 3.57 42 13.89
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 9,756,114 -11.97 213,649 -1.86
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 1,868 -38.87 37 -41.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,907 -1,726
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -429 -11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,491 0.00 538 26.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,500 -14.71 -346 1.47
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,410,693 -16.22 35,336 5.56
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3,594 0.00 71 -1.39
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 9,700 0.00 231 19.07
2025-07-25 NP MGRAX - MFS International Growth Fund A 8,721,379 1.43 207,811 20.83
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 69,371 -13.73 1,653 2.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 428 66.54 11 100.00
2025-07-28 NP AGCVX - Global Small Cap 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 36,281 21.11 864 44.24
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 24,729 -10.27 542 0.00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 368 -35.78 7 -36.36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107,622 0.00 2,696 25.99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316,599 -28.77 7,930 -10.25
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 1,666,595 0.00 36,497 11.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,222 97.81 -231 132.32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,753 -15.85 971 6.01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 257,656 -13.40 6,139 3.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 599 0.00 15 36.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,122 -379
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 87,982 -19.04 1,728 -22.27
Other Listings
US:ELEEF
CA:EFN CA$ 36.74
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