47 Reksa Dana Terbaik dengan BZI / Santander Bank Polska S.A. (DB)

Santander Bank Polska S.A.
DE ˙ DB ˙ PLBZ00000044
€ 118.40 ↑3.20 (2.78%)
2025-09-05
BAHAGING PRESYO
47 Reksa Dana Terbaik dengan DE:BZI / Santander Bank Polska S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BZI / Santander Bank Polska 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
(%)
2025-06-26 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 16,947 0.00 2,588 22.49
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,068 147
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 43,472 3.92 6,638 27.29
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,979 0.00 612 24.14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 890 20.11 122 15.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 564 -22.63 76 -19.35
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 74,830 -3.79 11,427 17.83
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 21,969 -23.13 3,355 -5.87
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 2,656 -7.62 363 -12.35
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 304 -44.42 42 -47.44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,105 289
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4,142 637
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 35,758 0.00 5,500 23.91
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 347,086 2.41 47,697 -2.27
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 590 -28.14 91 -10.89
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 27,799 11.14 4,276 37.73
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2,500 0.00 344 -4.46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 22,027 -37.09 3,388 -22.07
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 627 45.14 90 91.49
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 545 146.61 75 138.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,257 -13.03 1,117 7.72
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1,357 -3.55 207 18.29
2025-04-25 NP VCGEX - Emerging Economies Fund 4,984 376.03 642 472.32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 762 0.00 117 24.47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,718 0.00 418 24.04
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 1,307 0.00 175 2.96
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 53,494 27.18 8,228 57.58
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 3,147 3.62 484 28.72
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,488 22.07 204 16.57
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 6,833 8.43 1,043 32.87
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 13,268 27.39 2,041 57.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 46 7
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10,743 0.00 1,647 23.02
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 514 -60.73 79 -51.23
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 4,486 48.10 646 91.96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,150 0.00 177 23.94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 58,426 -7.24 8,032 -11.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,176 -1.81 299 -6.27
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,070 0.00 143 4.38
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 6,744 7.94 927 3.00
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 18,033 3.19 2,754 26.40
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 87,418 19.91 13,446 48.58
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 4,199 0.26 641 22.80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 8,982 -5.21 1,235 -9.46
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 549,380 1.49 84,499 25.74
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 12,176 19.87 1,663 13.90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 461 -5.53 66 22.22
Other Listings
PL:SPL PLN 492.90
GB:0DVR PLN 395.55
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