63 Reksa Dana Terbaik dengan BSU / BP p.l.c. - Depositary Receipt (Common Stock) (DB)

BP p.l.c. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0556221044
€ 29.20 ↓ -0.20 (-0.68%)
2025-09-05
BAHAGING PRESYO
63 Reksa Dana Terbaik dengan DE:BSU / BP p.l.c. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BSU / BP p.l.c. - Depositary Receipt (Common Stock). 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
(%)
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 37,199 0.00 1,082 5.97
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 1,200,000 32,952
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 3,586 74.08 98 55.56
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 99,925 -6.21 2,908 -17.60
2025-08-21 NP FVALX - Forester Value Fund Class N 900 0.00 27 -13.33
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 115,998 -1.64 3,185 -13.03
2025-08-26 NP FKINX - Franklin Income Fund Class A1 11,750,186 76.69 351,683 56.51
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,498 -89.98 220 -88.57
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 2,852,967 -2.59 78,342 -13.88
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 127,510 0.00 3,816 -11.42
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 7,527 -33.64 254 -24.18
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 511,486 41.31 14,045 24.93
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,000 0.00 120 -11.85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 146,418 7.36 4,382 -4.90
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,316 -44.19 591 -50.95
2025-04-25 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 606,265 357.70 20,079 417.23
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1,810 0.56 53 -11.86
2025-08-21 NP PSPFX - Global Resources Fund 12,000 20.00 359 6.53
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 473,050 -29.42 12,990 -37.61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 25,225 0.00 755 -11.50
2025-06-27 NP PRPFX - Permanent Portfolio Class I 300,000 20.00 8,238 6.09
2025-08-27 NP RYEIX - Energy Fund Investor Class 8,401 0.90 251 -10.68
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 263,309 -40.17 7,230 -47.10
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 111,338 -24.44 3,332 -33.07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 131,854 -24.45 3,621 -33.21
2025-06-18 NP REAYX - Equity Income Fund Class Y 16,643 -33.99 457 -41.63
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 75,000 0.00 2,060 -11.59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,437 -18.73 204 -36.84
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2,733 0.00 82 -11.96
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 59,077 1,835
2025-04-01 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 0 -100.00 0 -100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP JINTX - Johnson International Fund 4,000 0.00 120 -11.85
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 202 -99.81 6 -99.85
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 125,668 26.47 3,761 12.03
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 16,000 0.00 479 -11.48
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 38,581 14.09 1,123 0.27
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10,000 150.00 275 120.97
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 59,077 1,622
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 29,443 0.00 857 -12.21
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 173,491 0.23 4,764 -11.38
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 172,700 0.00 4,742 -11.60
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 74,361 0.00 2,164 -12.14
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 25,000 8.70 748 -3.73
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 423 0.00 12 -14.29
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 14,123 44.42 468 27.25
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 31,546 0.00 944 -11.36
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 12,965 0.00 377 -12.12
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 206,088 -53.46 5,659 -58.85
2025-06-24 NP EIPIX - EIP Growth and Income Fund Class I 2,730 0.00 75 -11.90
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 61,850 -29.90 1,800 -38.43
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 260,038 0.00 7,567 -12.13
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 48,050 0.73 1,438 -10.74
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 23,600 280.65 648 237.50
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 22,120 0.00 644 -12.16
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 85,000 0.00 2,334 -11.59
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 457 -85.15 14 -87.50
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 748,670 0.00 20,558 -11.59
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 577,200 33.39 15,850 17.93
Other Listings
MX:BP N
GB:0HKP US$ 33.88
US:BP US$ 33.93
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