130 Reksa Dana Terbaik dengan DCC / DCC plc (DB)

DCC plc
DE ˙ DB ˙ IE0002424939
€ 54.00 ↑0.50 (0.93%)
2025-09-05
BAHAGING PRESYO
130 Reksa Dana Terbaik dengan DE:DCC / DCC plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DCC / DCC 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 151 0.00 10 -10.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,357 0.00 218 -3.12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,230 185.95 327 162.90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,026 -24.63 132 -29.03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 396 -3.18 26 -7.41
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2,108 -36.14 137 -38.18
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 39,101 -1.06 2,444 -8.77
2025-08-26 NP NMIEX - Active M International Equity Fund 2,201 -5.94 143 -8.97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36,602 109.36 2,392 98.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,840 2.70 833 -0.24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 48,348 36.09 3,138 32.14
2025-06-26 NP TRWAX - Transamerica International Equity A 620,831 3.48 40,426 -2.27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 122,080 -24.78 7,923 -26.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,167 -22.21 335 -24.38
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 39,528 -5.46 2,583 -10.37
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 70,295 11.16 4,594 5.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 52 3
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 322,061 -3.51 20,902 -6.29
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 10,374 3.74 676 -2.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,112 197.23 -202 191.30
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 350,108 12.74 22,798 5.72
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,950 389
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 205,812 13,402
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,466 -0.48 96 -5.94
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 230,000 9.52 14,977 2.71
2025-07-29 NP GIMFX - GMO Implementation Fund 10,397 158.50 650 138.60
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 196,616 43.71 13,067 48.44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 214 -5.73 14 -13.33
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 72,791 27.67 4,551 9.43
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7,675 -11.99 502 -16.64
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 123,958 0.00 7,749 -7.80
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 19,278 279.56 1,205 250.29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,141 10.30 139 6.98
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 36,000 0.00 2,251 -7.82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,840 0.00 115 -7.26
2025-06-26 NP TIHAX - Transamerica International Stock Class A 14,202 3.21 927 -2.53
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 224,560 21.48 14,677 15.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 870 1.52 57 -5.08
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,004 7.45 131 1.56
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 181,450 -3.16 11,815 -9.19
2025-06-26 NP FISMX - Fidelity International Small Cap 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 531,100 8.14 34,583 1.42
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 145,832 -20.13 9,117 -26.37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 10,471 -1.02 655 -8.79
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 57,248 1.43 3,742 -3.86
2025-08-15 NP MBEQX - M International Equity Fund 2,081 104.22 135 98.53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 16,799 -14.11 1,090 -13.01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,996 -23.38 584 -25.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,346 0.00 996 -2.93
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 300,400 0.00 18,764 -7.36
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 121,129 27.33 7,572 17.40
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 159,247 -2.04 10,335 -4.77
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 124,438 0.00 8,133 -5.21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9,036 0.89 586 -2.01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5,616 0.00 364 -2.93
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 637 19.29 41 10.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 78,352 5.61 5,085 2.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,212 -18.51 273 -20.87
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 1,496 0.00 94 -7.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14,805 0.00 960 -2.83
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 30,500 1,911
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 281,809 -3.36 18,418 -8.40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,464 -11.99 291 -17.09
2025-08-26 NP NOIGX - Northern International Equity Fund 3,245 1.03 211 -1.87
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,009 130
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 1,473,811 -0.09 96,325 -5.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,185 -272
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 54,003 0.00 3,530 -5.21
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 1,765 -26.09 110 -31.68
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 40,081 -1.91 2,610 -8.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,880 7.27 492 -1.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,539 0.00 100 -2.94
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,342 0.00 349 -5.16
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 56,622 1.18 3,675 -1.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,275 -4.72 407 -7.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45,996 -13.39 2,985 -15.89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,386 -18.39 415 -20.69
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 279,388 5.77 17,451 -2.01
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 33,029 4.40 2,154 -1.69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 245 15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 165,807 0.00 10,837 -5.21
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 3,333 9.57 217 2.84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,636 0.00 290 -7.96
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 98,600 0.00 6,159 -7.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38,701 0.00 2,512 -2.90
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 16,548 -1.40 1,035 -9.14
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 184,600 0.00 12,020 -6.22
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 125,456 -7.88 8,383 -3.93
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 886,337 2.27 57,524 -0.68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 -0.51 12 -7.69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 335,900 0.00 20,981 -7.36
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 17,405 9.27 1,133 2.53
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 39,870 -24.24 2,596 -28.95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,834 -6.97 365 -14.35
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 35,828 3.42 2,342 -1.97
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 380,740 -32.00 23,802 -37.31
2025-07-28 NP VCIEX - International Equities Index Fund 9,150 -2.78 572 -10.22
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,124 0.00 73 -4.00
2025-07-28 NP TIEUX - International Equity Fund 5,051 -17.96 317 -24.04
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 7,326 6.68 479 1.06
2025-07-28 NP VCFVX - International Value Fund 21,271 -46.50 1,329 -50.61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 125,121 8,178
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 167,613 -2.23 10,955 -7.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,241 -24.61 81 -27.27
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 297,569 0.00 19,448 -5.21
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 32,380 21.01 2,098 17.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,027 0.00 196 -2.97
2025-06-25 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 2,138 -9.25 140 -14.20
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 124,809 7,796
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 43,109 1.22 2,807 -5.07
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 323,648 3.53 20,216 -4.08
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10,695 -46.69 699 -49.46
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 74,878 -7.07 5,004 -3.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,482 -9.43 745 -12.04
2025-08-25 NP QCVAX - Clearwater International Fund 3,568 0.00 232 -2.94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,754 -3.36 114 -9.52
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,087,231 6.90 135,912 0.25
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 434 -63.06 28 -64.10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,161 -18.47 76 -23.47
2025-03-31 NP DAACX - Diversified Equity Fund 139 14.88 10 28.57
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 20,370 18,418.18 1,326 18,842.86
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,631 21.75 171 18.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 -5.00 4 -25.00
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 162,550 0.00 10,864 4.30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16,123 0.00 1,054 -5.22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 43,875 -16.02 2,868 -20.41
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 3,270 -4.30 213 -10.55
2025-08-26 NP NOINX - Northern International Equity Index Fund 29,134 0.00 1,891 -2.78
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 1,385,886 0.17 90,579 -5.05
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 61,378 5.32 4,012 -0.17
Other Listings
GB:DCCL
US:DCCPF
GB:DCC £ 4,756.00
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