68 Reksa Dana Terbaik dengan C2H / Copa Holdings, S.A. (DB)

Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054
€ 101.00 ↑1.00 (1.00%)
2025-09-05
BAHAGING PRESYO
68 Reksa Dana Terbaik dengan DE:C2H / Copa Holdings, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C2H / Copa 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
(%)
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 3,736 -42.84 411 -32.12
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,771,256 -0.17 254,290 -1.73
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 123,010 -6.96 11,287 -8.41
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 28,056 -25.33 2,574 -26.50
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 434,784 -7.10 39,896 -8.56
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 41,275 -3.06 3,787 -4.56
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 4,251 390
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 269 -57.97 30 -50.85
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 18,228 -3.54 1,673 -5.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,097 0.00 231 19.17
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 290 52.63 27 52.94
2025-06-26 NP DFSTX - U.s. Small Cap 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 115,295 0.00 10,579 -1.56
2025-06-30 NP CNGLX - Commonwealth Global Fund 3,000 0.00 275 -1.43
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1,462 0.00 161 18.52
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 56,094 120.32 5,229 111.10
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 5,013 -2.58 540 13.21
2025-08-27 NP OAIEX - Optimum International Fund Class A 30,006 15.27 3,300 37.12
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 31,692 -7.46 2,908 -8.90
2025-06-26 NP DFSCX - U.s. Micro Cap 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 46,457 22.29 4,263 20.36
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 133,655 217.66 14,698 277.84
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19,325 1.49 2,125 20.74
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 103,681 107.36 9,586 118.16
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 39,832 -27.68 3,655 -28.83
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 29,925 23.47 3,291 46.88
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 37,535 0.00 3,444 -1.57
2025-04-15 NP MOWNX - Moerus Worldwide Value Fund Class N 20,044 61.97 1,862 61.13
2025-08-27 NP RYPIX - Transportation Fund Investor Class 746 -17.29 82 -1.20
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 9,051 -28.86 995 -15.39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33,104 -6.83 3,568 8.12
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 21,729 -28.82 2,342 -16.39
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 31,200 0.00 2,885 5.22
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 20,622 -4.14 1,892 -5.64
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 16,826 0.00 1,544 -1.59
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 399,922 -4.22 43,979 13.92
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 22,260 -5.12 2,058 -0.15
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 72 0.00 8 16.67
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 700 77
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,590 285
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 3,158 0.00 290 -1.70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 360 0.00 40 18.18
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 156,609 0.00 17,222 18.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 10.00 3 50.00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 217,293 -21.83 23,896 -7.03
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 794 0.00 87 19.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 453,598 0.00 49,882 18.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,301 88.61 211 86.73
2025-06-26 NP DFSVX - U.s. 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 231,378 25.05 21,231 23.10
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 315 0.00 29 -3.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,569 49.86 173 79.17
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 29,637 3.54 2,763 -0.83
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 1,096,836 -10.69 100,646 -12.09
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 147,082 0.00 16,175 18.94
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 18,052 74.92 1,985 102.14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6,374 0.00 701 18.85
2025-06-26 NP DFVEX - U.s. Vector 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 14,555 0.00 1,336 -1.55
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,134 0.00 196 -1.52
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 52,429 -16.53 4,811 -17.85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,008,945 6.32 110,954 26.46
2025-07-25 NP USAWX - World Growth Fund Shares 4,775 0.00 515 16.03
2025-06-26 NP DFFVX - U.S. Targeted 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 153,928 35.75 14,124 33.64
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 15,343 -13.37 1,419 -8.87
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9,943 -40.71 1,072 -31.21
2025-07-24 NP FSRFX - Transportation Portfolio 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 123,621 -13.69 13,324 0.16
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,903 0.00 319 19.03
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 696,580 -0.21 63,918 -1.77
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 24,982 -13.24 2,747 3.19
Other Listings
US:CPA US$ 117.82
MX:CPA N
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