78 Reksa Dana Terbaik dengan AJ3 / Acciona, S.A. (DB)

Acciona, S.A.
DE ˙ DB ˙ ES0125220311
€ 164.40 ↑0.10 (0.06%)
2025-09-05
BAHAGING PRESYO
78 Reksa Dana Terbaik dengan DE:AJ3 / Acciona, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AJ3 / Acciona, 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 NOINX - Northern International Equity Index Fund 7,195 0.00 1,295 37.47
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 187 0.00 21 -8.70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,485 -5.17 239 25.79
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 10,000 0.00 1,800 37.75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16,215 -26.47 2,925 1.32
2025-07-28 NP VCIEX - International Equities Index Fund 2,231 -5.10 360 23.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 30 0.00 3 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 396 -24.86 64 -1.54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,385 -1.00 250 36.07
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,856 -16.34 1,237 15.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -90 -33.82 -16 -5.88
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 17,279 39.08 2,518 79.91
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 4,064 7.60 459 -4.77
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289 -22.73 42 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 114.29 5 400.00
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 832 10.34 121 42.35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -108 38.46
2025-08-29 NP JAJDX - International Small Company Trust NAV 540 0.00 97 38.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,779 -49.49 -1,223 -30.41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,468 0.00 265 37.50
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 2,591 0.00 377 28.77
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 10,105 0.00 1,470 28.75
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 88,160 0.00 12,847 29.34
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 17,813 -21.86 3,213 7.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -21,268 -18.96 -3,836 11.64
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 1,989 0.00 320 32.23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 849 112.78 153 171.43
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 80,728 3.41 13,016 35.41
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 16,619 12.99 2,422 46.11
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 146 -49.13 26 -29.73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 271 0.00 39 30.00
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 46,046 0.00 6,698 28.76
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 1,051 0.00 153 29.66
2025-08-25 NP QCVAX - Clearwater International Fund 1,260 0.00 227 37.80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,254 0.90 407 39.04
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 212,610 4.93 38,347 44.60
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 17,846 -14.34 2,876 13.19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 8 -20.00 1 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 433 -6.68 63 19.23
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 85,000 0.00 15,298 37.50
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 1,899 10.60 277 43.01
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,024 7.26 326 39.91
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 9,945 -24.36 1,447 -2.63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 733 0.00 132 38.95
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 2,171 -26.21 350 -2.51
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3,238 -24.70 583 3.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,157 1.05 169 31.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,864 -9.42 517 24.94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 388 0.00 70 38.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 827 0.00 149 37.96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 51 0.00 7 40.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0.00 10 28.57
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 1,212 -87.45 177 -83.94
2025-08-15 NP MBEQX - M International Equity Fund 999 0.00 180 37.69
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 843 0.00 152 38.18
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 14,646 0.47 2,134 29.96
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 4,393 -18.72 640 5.26
2025-07-28 NP TIEUX - International Equity Fund 624 0.00 101 29.87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 102 -5.56 18 28.57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 37,470 -13.94 5,460 11.31
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 51,750 20.00 7,541 55.23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,090 0.00 376 37.73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,565 -4.75 282 31.16
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,979 0.00 537 38.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,811 18.86 1,048 64.01
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -975 -110.16 -110 -108.79
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 330,487 2.18 48,160 32.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 214 0.00 31 29.17
2025-08-26 NP NOIGX - Northern International Equity Fund 1,135 16.29 204 60.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,341 -78.75 -242 -70.82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,711 -13.60 669 19.04
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 10,899 0.00 1,585 28.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,025 5.45 2,710 45.33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,013 -40.83 163 -21.63
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 6,517 -12.93 1,169 19.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,079 16.94 555 61.34
Other Listings
MX:ANA N
ES:ANA € 167.70
AT:ANA
IT:1ANA € 167.40
GB:0H4K € 168.35
US:ACXIF
GB:ANAE
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