79 Reksa Dana Terbaik dengan BW3 / Babcock International Group PLC (DB)

Babcock International Group PLC
DE ˙ DB ˙ GB0009697037
€ 12.95 ↑0.85 (7.02%)
2025-09-05
BAHAGING PRESYO
79 Reksa Dana Terbaik dengan DE:BW3 / Babcock International Group PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BW3 / Babcock International Group PLC. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 78,398 29.80 845 109.95
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 769,294 -66.04 7,240 -49.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,031 0.00 236 68.57
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 2,519,971 -7.79 27,147 49.22
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 6,008 -83.74 76 -75.64
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 66,673 0.00 1,049 67.41
2025-05-28 NP HOMPX - HW Opportunities MP Fund 92,770 -67.53 873 -51.12
2025-07-23 NP CFSLX - Column Small Cap Fund 63,355 -36.71 802 -5.09
2025-06-18 NP RGEAX - Global Equity Fund Class A 88,706 -36.26 952 2.70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,415 -39.24 144 -8.86
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 359,558 85.97 5,663 211.32
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1,047,060 -24.92 11,280 21.25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 21,322,088 3.61 335,994 74.87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 70,041 -2.96 750 55.93
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,142 -93.31 55 -79.85
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 687,648 20.00 10,836 102.52
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,931,518 -26.73 20,808 18.33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 994 -96.35 11 -89.58
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 3,591,840 0.00 38,694 61.84
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,800 -92.60 62 -77.70
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 111,852 -1.31 1,198 58.47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,200 0.00 164 61.39
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 253,182 427.02 2,727 752.19
2025-08-26 NP NMIEX - Active M International Equity Fund 36,754 100.15 579 100.00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 148,136 -64.62 2,333 -40.77
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 61,485 659
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 18,342 232
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 7,244,133 138.07 114,153 301.81
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 17,474 -6.14 275 57.14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,118,721 -2.04 17,629 65.06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 179,640 -50.18 1,935 -19.37
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 978,518 -31.83 15,412 14.10
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 4,076 0.00 52 50.00
2025-08-25 NP QCVAX - Clearwater International Fund 301,527 -0.25 4,751 68.36
2025-07-28 NP TIEUX - International Equity Fund 50,581 20.67 641 81.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,166 255
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,817,835 -3.11 28,626 62.16
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 51,810 -22.23 816 30.35
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 101,790 0.00 1,603 67.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,194 255
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 472,642 0.00 5,073 60.96
2025-08-19 NP RIFCX - International Developed Markets Fund 16,494 0.00 260 69.28
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 575,569 19.86 6,200 93.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,737 295
2025-08-15 NP MBEQX - M International Equity Fund 9,780 -50.53 154 -16.30
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3,100 -79.33 49 -65.96
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 260,000 -13.33 3,293 29.96
2025-08-29 NP JAJDX - International Small Company Trust NAV 11,175 0.00 176 67.62
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 2,104,255 -19.90 22,669 29.64
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 4,959,398 -36.04 53,427 3.29
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4,244,833 21.46 45,729 96.16
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,447,120 -63.86 22,766 -39.54
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 201,271 3,170
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 171,849 -40.70 1,851 -4.24
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 204,861 2.62 1,928 54.41
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31,712 499
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 207 3
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 48,772 21.14 525 95.90
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 851,227 -4.84 9,170 53.70
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 542,174 -7.26 8,539 55.23
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 56,214 0.00 375 9.68
2025-07-25 NP USIFX - International Fund Shares 96,949 -21.98 1,227 16.76
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 428,312 176.45 5,421 314.06
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 773,664 0.00 12,185 67.38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 45,148 -40.29 486 -3.57
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 2,280,511 2.44 35,918 71.45
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 23,837 0.00 159 9.72
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 605,796 -25.78 9,546 25.28
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 363,600 -67.40 3,422 -50.96
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6,074,064 65,434
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,520 -24.75 24 21.05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,750,000 90,609
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,084 -27.72 76 16.92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 50,114 -34.05 538 6.13
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7,864 100
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 13,500 -82.65 213 -71.04
2025-08-29 NP JAJJX - International Value Trust NAV 349,286 4.27 5,501 74.52
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 817,081 -7.68 8,802 49.41
Other Listings
US:BCKIF
GB:BAB £ 1,091.00
GB:BABL
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