95 Reksa Dana Terbaik dengan BPM / Banco BPM S.p.A. (DB)

Banco BPM S.p.A.
DE ˙ DB ˙ IT0005218380
€ 11.75 ↑0.12 (1.03%)
2025-09-05
BAHAGING PRESYO
95 Reksa Dana Terbaik dengan DE:BPM / Banco BPM S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BPM / Banco BPM S.p.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
(%)
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 39,063 0.00 456 14.61
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 13,261,919 -0.01 154,800 14.70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,793 -4.61 31 24.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,689 -73.42 55 -69.83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,514,770 -17.93 17,681 -5.87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14,627 0.00 171 14.86
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 133,503 0.40 1,481 26.04
2025-07-28 NP TIEUX - International Equity Fund 35,675 6.87 410 23.12
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 96,541 2.12 1,127 17.05
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 1,000 0.00 9 33.33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,142 1.60 71 16.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,126,509 0.23 23,737 27.28
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 307,673 -11.56 3,414 11.03
2025-06-26 NP USCGX - Capital Growth Fund 82,069 916
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 1,083,487 11.94 12,094 42.17
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 518,852 -24.30 5,757 -4.99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,323 1.42 126 28.57
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 91,702 66.73 1,070 91.41
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 21,580 241
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 57,028 -12.63 634 9.90
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 677,381 0.00 7,907 14.70
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 30,246 -75.38 308 -69.11
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 120,278 3.92 1,381 19.48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103,450 -11.24 1,208 1.77
2025-07-28 NP VCIEX - International Equities Index Fund 119,078 -2.86 1,367 11.60
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 401,230 4,479
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,071 12.50 13 33.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 168,367 -14.50 1,965 -1.90
2025-07-28 NP VCSOX - International Socially Responsible Fund 47,313 43.94 543 65.55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 92,178 0.00 1,073 14.53
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6,500 76
2025-08-15 NP MBEQX - M International Equity Fund 14,608 0.00 171 14.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,213 0.00 61 13.21
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 158,404 -12.88 1,768 10.64
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 574,259 3.76 6,371 30.26
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 4,773,661 0.00 53,286 26.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -89.37 3 -90.48
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 781,962 2.63 8,729 30.33
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 209,983 0.00 2,346 27.17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 87,070 26.42 1,016 45.14
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 25,745 0.00 296 14.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,365 -19.77 60 0.00
2025-07-28 NP ACEVX - International Value 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 681,857 -8.66 7,838 4.81
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26,886 0.00 314 14.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21,777 0.00 250 14.68
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 341,006 0.00 3,968 14.45
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,693 -68.02 27 -60.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,313 0.00 15 15.38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 161,519 0.00 1,803 26.99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,982 -5.68 244 18.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 717 8
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 135,331 1,511
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,579 -5.89 31 24.00
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 21,404,756 1.32 238,931 28.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 64,920 -12.30 758 0.53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 139,225 -22.67 1,554 -1.77
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 5,081 -63.67 59 -58.45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 200,852 2,242
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66,275 8.43 762 24.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,433 -15.94 292 -3.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32,656 -13.72 381 -1.04
2025-03-31 NP DAACX - Diversified Equity Fund 1,666 0.00 15 27.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 340,853 -7.47 3,981 6.30
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 266,518 6.88 2,957 34.17
2025-08-28 NP GUBGX - Victory RS International Fund Class A 439,863 14.04 5,134 30.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131,854 -20.07 1,539 -8.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 45,364 0.00 530 14.75
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 3,422,281 20.67 38,201 53.25
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 43,377 9.45 481 37.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,607 -10.60 194 2.12
2025-03-26 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 5,080,782 -41.61 44,661 -23.91
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 255,716 13.27 2,854 43.85
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 4,005 35
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8,724 102
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 655,081 0.00 7,312 26.99
2025-07-28 NP VGLSX - Global Strategy Fund 12,498 0.00 143 15.32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 52,688 -35.11 606 -25.58
2025-07-29 NP GIMFX - GMO Implementation Fund 33,332 -40.16 383 -31.24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,321 0.00 222 15.03
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 2,368,207 -3.18 26,276 21.53
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 219,858 -88.12 2,454 -84.92
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 523,803 -1.87 5,812 23.19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,955 0.00 23 15.79
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 4,213,107 3.49 48,364 19.04
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,924 -47.67 78 -32.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 72,053 -15.93 841 -3.56
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 38,348 384
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 99,049 10.74 1,106 40.59
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,307 -32.20 204 -13.92
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,122 0.00 247 14.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 773,529 -2.02 9,029 12.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75,920 -7.04 873 6.60
2025-07-25 NP USIFX - International Fund Shares 1,310,352 5,365.04 15,060 9,139.26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,091 -18.54 168 3.70
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
Other Listings
MX:BAMI N
US:BNCZF
GB:BAMIM
GB:0RLA € 11.41
AT:BAMI
IT:BAMI € 11.70
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