66 Reksa Dana Terbaik dengan BCE1 / BCE Inc. (DB)

BCE Inc.
DE ˙ DB ˙ CA05534B7604
€ 20.93 ↑0.06 (0.29%)
2025-09-05
BAHAGING PRESYO
66 Reksa Dana Terbaik dengan DE:BCE1 / BCE Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BCE1 / BCE Inc.. 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
(%)
2025-06-26 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 30,018 0.00 667 -6.58
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 2,732,831 2.16 60,607 -1.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 31 0.00 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -646,345 615.14 -14,334 591.13
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 140,153 0.00 3,115 -6.68
2025-08-15 NP MBEQX - M International Equity Fund 753 3.29 17 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 40 -14.89 1 -100.00
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 6,650 -66.38 147 -67.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -858 -19
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 16,155 0.00 359 -6.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 107,016 -5.06 2,378 -11.40
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 300,113 48.10 6,654 -5.66
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 128,823 27.13 2,863 18.65
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 6,000 0.00 134 -6.34
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 218,990 11.41 4,867 4.00
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 310,182 3.42 6,894 -3.49
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 100,000 0.00 2,217 -3.44
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 6,541 3.42 145 -3.33
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 427,952 -38.26 9,511 -42.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 295 -13.74 7 -14.29
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 476,000 0.00 10,553 -3.44
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,165 0.00 92 -3.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,559 -9.51 190 -12.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -80,176 28.35 -1,778 24.08
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 4,321,622 1.72 96,050 -5.06
2025-06-24 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 7,049 9.35 157 1.96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,723 0.00 216 -3.59
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 600 0.00 13 0.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 224,998 -6.30 4,988 -9.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -74,661 -0.00 -1,656 -3.39
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 10,000 0.00 222 -6.72
2025-03-26 NP IDIVX - Integrity Dividend Harvest Fund , Class A 150,000 0.00 3,568 -26.27
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 432 -3.36 10 -10.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,117 3.42 69 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,115 -25
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 407,137 10.54 9,348 -27.07
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 17,800 0.00 396 -6.38
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 12,200 0.00 291 -26.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 480 11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215,573 1,461.78 -4,781 1,412.66
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 178,213 78.34 3,961 66.46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 58,214 21.16 1,269 14.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,358 -30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0.00 4 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36,976 19.95 820 14.71
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 214,372 49.65 4,922 48.22
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 20,064 -13.42 444 -16.38
2025-03-25 NP SVAAX - Federated Strategic Value Dividend 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 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,510 -33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,572 9.83 190 5.56
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 30,979 2.38 689 -4.44
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 12,599 0.00 280 -6.35
2025-05-29 NP DAEIX - Dean Equity Income Fund 41,809 -12.43 960 -13.29
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,090 -17.48 157 -20.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -88 -3,033.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,485 -19.82 98 -24.81
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 52,965 6.29 1,177 -0.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,687 -0.00 -459 -3.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,476 -7.05 210 -10.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -123,428 76.07 -2,737 70.11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20,902 0.00 464 -3.34
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 7,407 0.00 165 -6.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,103 -0.00 -47 -4.17
2025-05-27 NP GMEZX - Impact Equity Fund Investor 107 0.00 2 0.00
Other Listings
MX:BCE N
US:BCE US$ 24.72
CA:BCE CA$ 34.23
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