24 Reksa Dana Terbaik dengan B1B / Puig Brands, S.A. (DB)

Puig Brands, S.A.
DE ˙ DB ˙ ES0105777017
24 Reksa Dana Terbaik dengan DE:B1B / Puig Brands, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:B1B / Puig Brands, 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
(%)
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 73,410 1,451
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 400 0.00 7 -12.50
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 40,010 23.87 755 26.30
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 89,327 42.19 1,685 45.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15,577 -17.75 308 -4.64
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 1,346,430 0.00 25,210 -6.23
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,292,405 -30.92 25,808 -40.20
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 1,303,467 52.22 25,770 76.03
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 212,923 -25.10 4,210 -13.40
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 25,401 25.11 479 27.73
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 220,031 20.89 4,120 13.35
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 134,427 0.00 2,658 15.62
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 3,577,612 52.37 66,986 42.87
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 51,864 -30.95 960 -39.42
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 175,251 25.53 3,305 28.20
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2,597 -2.92 48 -9.43
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 273,019 -32.90 5,052 -41.10
2025-08-25 NP QCVAX - Clearwater International Fund 119,438 -18.14 2,358 -5.30
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 427,562 7.84 8,441 24.54
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 22,110 -3.11 437 12.05
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 307,119 -8.56 5,750 -14.26
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 1,878 35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6,731 134
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 5,087 34.47 95 26.67
Other Listings
AT:PUIG
MX:PUIG N
IT:1PUIG € 16.22
US:PUIGF
GB:PUIGE
ES:PUIG € 16.06
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