111 Reksa Dana Terbaik dengan BKP / Piraeus Financial Holdings S.A. (DB)

Piraeus Financial Holdings S.A.
DE ˙ DB ˙ GRS014003032
€ 6.75 ↓ -0.15 (-2.17%)
2025-09-05
BAHAGING PRESYO
111 Reksa Dana Terbaik dengan DE:BKP / Piraeus Financial Holdings S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BKP / Piraeus Financial Holdings 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
(%)
2025-07-28 NP VCFVX - International Value Fund 622,054 -24.79 4,147 6.36
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 3,922 214.77 26 420.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17,113 -5.97 96 17.07
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 94,649 6.23 656 33.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 36,819 0.00 255 26.24
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 69,113 -6.95 477 17.20
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 90,253 63.58 426 110.89
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12,172 -6.22 67 29.41
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,644,427 2,664.89 20,467 4,026.41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 92,396 -1.39 519 22.46
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,004 -89.72 6 -88.64
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 830,000 -13.99 5,750 8.45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 747,131 34.73 4,196 67.26
2025-07-28 NP TWMIX - Emerging Markets 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 1,704,027 11,352
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 482,615 -12.70 3,215 23.18
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 443,044 0.00 2,488 24.15
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 350,425 0.00 1,975 24.31
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 109,453 2.13 615 26.86
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 98,660 684
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4,264,677 2.01 28,411 43.93
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 14,628,685 2.48 82,155 27.20
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 960,720 -0.81 6,656 25.05
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 12,983,482 -0.22 72,916 23.86
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 539,766 9.80 3,739 38.43
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1,799,464 36.10 12,468 71.63
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 6,629,641 13.60 44,166 60.28
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 448,140 32.47 2,517 64.44
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 86,499 19.25 599 50.50
2025-07-29 NP GIMFX - GMO Implementation Fund 28,150 188
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 363,272 -1.37 2,517 24.37
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 98,960 0.00 686 26.15
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 12,925,906 9.65 86,111 54.70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 217,101 -5.65 1,450 33.67
2025-06-23 NP PINRX - Diversified International Fund R-3 738,250 -84.03 4,146 -80.17
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 942,763 -23.88 6,281 7.41
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 229,424 -0.55 1,528 40.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,727,178 0.00 9,700 24.12
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 466,756 0.00 2,621 24.16
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 3,226,941 -5.85 22,356 18.70
2025-08-27 NP BIGFX - Baron International Growth Fund 384,597 31.87 2,664 66.29
2025-07-24 NP FBALX - Fidelity Balanced 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 5,749,040 -7.42 38,299 30.61
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 1,273,423 0.00 7,152 24.13
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 1,745,767 111.38 11,630 198.28
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 17,900 -38.49 124 16.98
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,506,485 -1.55 10,437 24.12
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 95,849 0.00 639 41.15
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 78,453 66.15 523 135.14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 234,632 -2.03 1,318 21.61
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 197,083 -0.55 1,369 25.48
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 223,800 57.49 1,257 95.64
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 108,605 2.55 610 27.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 113,422 -4.01 637 19.10
2025-06-18 NP REMSX - Emerging Markets Fund Class S 109,066 -30.24 614 -13.54
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 7,688,136 -26.98 53,415 -7.86
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 418,166 -5.12 2,348 17.81
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 343,128 -26.99 2,291 3.43
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4,812,972 45.44 33,343 83.37
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 779,418 -2.78 5,400 22.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 54,741 379
2025-06-30 NP VTRIX - Vanguard International Value 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 14,266,781 -10.85 80,123 10.66
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 33,095 -9.60 186 12.12
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 967,037 19.21 6,700 50.30
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 178,445 7.36 1,002 33.24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 156,007 12.89 876 40.16
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 570,731 -23.22 3,205 -4.70
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 339,882 2.79 2,355 29.34
2025-06-25 NP SBIEX - ClearBridge International Value 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 350,625 24.55 1,969 54.67
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 113,012 -70.64 783 -70.67
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 9,113,097 21.12 63,142 52.42
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4,156 -20.26 23 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 539,280 50.67 3,737 89.64
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 66,610 0.00 461 26.30
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 65,519 12.51 455 42.19
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 335,231 0.00 2,315 25.76
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 16,940 -14.36 95 6.74
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 553,544 0.00 3,688 41.10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 50,625 -1.32 352 24.47
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3,988,731 -11.52 22,401 9.83
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 5,859,973 -23.64 32,910 -5.22
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 733,084 0.00 4,126 23.99
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 735,944 -50.27 5,099 -37.29
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 34,084 0.00 236 26.20
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 411,047 0.00 2,848 26.09
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 748,153 -12.69 5,165 9.80
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 46,622 -4.26 311 35.37
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 57,284 -0.67 398 25.24
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 5,447,219 -5.42 30,592 17.40
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 58,958 -2.38 408 23.26
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 273,338 -6.82 1,241 12.93
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 4,185,322 23,505
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 928,009 0.00 5,212 24.13
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 202,996 0.00 1,114 37.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,062 100
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 88,179 611
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 35,940 0.00 249 26.53
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1,082,401 7,499
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 853,176 -6.36 5,911 18.08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 201,396 61.24 1,131 100.18
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 9,294 -39.02 64 -22.89
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 31,000 52.48 215 92.79
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14,524 441.54 82 710.00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 5,766,792 3.75 32,386 28.79
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 724,074 4,066
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 1,130,118 3.90 6,347 28.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 63,887 61.70 360 100.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 28,928 24.28 163 54.29
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 1,963,620 -4.03 11,028 19.12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 167,195 1,116
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 289,461 0.00 2,004 25.88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 224,526 -9.53 1,560 14.13
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 231,721 -61.52 1,543 -61.52
Other Listings
US:BPIRF
GR:TPEIR
GB:0RTY € 1.52
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