56 Reksa Dana Terbaik dengan 7CD / CD Projekt S.A. (DB)

CD Projekt S.A.
DE ˙ DB ˙ PLOPTTC00011
€ 59.50 ↑0.48 (0.81%)
2025-09-05
BAHAGING PRESYO
56 Reksa Dana Terbaik dengan DE:7CD / CD Projekt S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:7CD / CD Projekt 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3,418 -2.62 267 38.54
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 722 -9.41 40 8.33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 57,524 0.00 3,562 19.74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,723 0.00 102 8.51
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 14,400 788
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 83,237 24.45 4,932 34.61
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 34,802 -23.41 2,144 -9.08
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,421 135
2025-04-25 NP VCGEX - Emerging Economies Fund 7,005 -84.75 385 -91.92
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 120,800 0.00 7,443 18.69
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 68,074 19.21 4,215 42.74
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 649 0.00 50 42.86
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 79,997 59.93 4,953 91.53
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 405 -13.09 25 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 54,331 250.73 3,220 273.00
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 35,835 122.73 2,797 216.29
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,830 0.00 113 20.21
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 68,988 3.80 4,251 23.19
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 9,733 760
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 37 2
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 800 50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 713 42
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 6,839 5.77 421 25.67
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7,215 0.00 447 19.57
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1,609 88
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 499,087 -14.95 30,752 0.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,345 261
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,287 0.00 256 42.22
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,300 -12.50 390 4.84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,248 -16.02 97 19.75
2025-08-27 NP OAIEX - Optimum International Fund Class A 14,946 0.00 1,164 42.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 665 39
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 27,015 0.00 1,665 18.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,349 0.00 183 41.86
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 636,646 -3.21 49,685 37.46
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,247 133
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8,118 0.00 446 18.62
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 17,459 0.00 1,363 42.02
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 240,783 -7.21 14,909 11.10
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 371,500 -17.81 23,003 -1.59
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 1,805 0.00 107 8.08
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 28,874 1.57 1,779 20.61
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15,941 -4.54 1,241 35.37
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 10,400 65.08 644 97.85
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 4,162 -10.55 323 26.67
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 1,065,947 1.28 66,004 21.27
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 169,571 21.07 10,500 44.95
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 284 -67.91 17 -66.67
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 3,051 -11.62 189 5.62
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 17,445 0.00 1,356 41.59
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 2,061 -7.91 127 8.62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,018 15.41 187 37.78
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 12,365 6.67 762 26.62
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12,089 -17.12 745 -1.72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 13,795 -7.29 1,077 31.82
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5,058 0.00 394 41.88
Other Listings
US:OTGLF
PL:CDR PLN 250.00
GB:0LX1 PLN 99.00
MX:CDR N
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