94 Reksa Dana Terbaik dengan GET / Compagnie Chargeurs Invest (DB)

Compagnie Chargeurs Invest
DE ˙ DB ˙ FR0010533075
€ 11.08 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
94 Reksa Dana Terbaik dengan DE:GET / Compagnie Chargeurs Invest

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GET / Compagnie Chargeurs Invest. 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 390 0.00 8 16.67
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 31,596 3.80 597 22.34
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 124,364 0.00 2,350 17.86
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 252,011 12.69 4,785 33.77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,425 0.00 220 11.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,201 0.00 197 11.36
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 3,133,538 0.91 60,490 12.79
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 29,669 0.00 573 11.72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,234 -1.52 24 9.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,223 0.00 100 15.12
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 34,657 -42.46 663 -33.90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,320 0.00 373 11.71
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 229,199 -7.20 4,424 3.73
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 85,626 8.82 1,647 21.37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,306 -22.77 44 -8.51
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 52,771 -34.85 1,019 -27.18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -119,277 -4.80 -2,282 9.77
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 15,085 0.00 241 -5.86
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 995,847 0.00 18,909 18.70
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 253,560 -1.19 4,900 10.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 511,121 0.00 9,705 18.70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27,620 0.90 533 12.92
2025-03-31 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 51,065 0.00 819 -5.43
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 25,241 -51.80 404 -54.72
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,464 -41.00 67 -34.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,751 0.00 147 18.55
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 21,986 -0.00 417 18.80
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 132,908 4.28 2,511 22.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 0.00 4 33.33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,301 -8.03 102 3.03
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 801,697 21.59 15,223 44.31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,600 0.00 106 19.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -123,544 -3.34 -2,363 11.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127,472 -19.96 -2,461 -10.55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19,180 -4.69 364 13.40
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 183,264 0.00 3,480 18.70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 693 0.00 13 18.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 -4.09 3 50.00
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 54,442 -2.43 940 5.74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 38,970 8.66 740 28.75
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 21,683 -5.46 412 12.30
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 583,595 -6.70 11,079 10.55
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 121,867 -24.31 2,303 -10.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 282,790 -30.67 5,459 -22.52
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 51,600 0.00 980 18.67
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 10,036 -3.98 190 13.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,266 -8.71 314 1.95
2025-08-25 NP QCVAX - Clearwater International Fund 6,524 0.00 126 10.62
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 988,849 3.37 18,919 19.37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,984 0.00 173 11.61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,815 -67.51 149 -62.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,148 8.45 370 21.38
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,038 7.28 689 23.26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,978 0.19 284 18.83
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 66,620 3.63 1,286 15.86
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 91,671 1,754
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 243,154 -10.16 4,617 6.65
2025-07-28 NP VCIEX - International Equities Index Fund 27,969 -2.87 535 11.69
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 23,150 10.20 440 30.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 25,918 496
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 50,325 0.00 869 8.35
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 698,372 -2.93 13,257 15.02
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 4,992,990 0.71 94,808 19.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,254 0.00 120 14.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140,380 -12.66 2,710 -2.38
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 12,478 0.00 239 15.53
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 312,595 -30.99 6,034 -22.86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,238 0.00 99 18.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -283,204 8.20 -5,467 20.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -90,035 -16.83 -1,738 -7.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,750 -31.46 265 -23.41
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 46,322 0.00 894 11.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -56,183 -0.00 -1,075 15.36
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 68,711 -1.44 1,099 -7.18
2025-07-28 NP TIEUX - International Equity Fund 8,470 19.01 162 37.29
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,859 -176.03 -84 -182.18
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 559,322 0.00 10,569 17.85
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 98,388 -16.04 1,868 -0.32
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 29,600 -1.81 474 -7.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,093 -6.94 -98 4.26
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 1,323 -62.35 25 -58.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43,909 -10.69 848 -0.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,660 1.41 51 21.95
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 10,187 9.22 192 28.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -3
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18,051 0.00 348 11.90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17,832 -7.04 341 7.23
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 42,413 811
2025-08-26 NP NOINX - Northern International Equity Index Fund 88,664 0.00 1,714 11.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,098 -9.42 678 1.20
2025-03-31 NP DAACX - Diversified Equity Fund 478 0.00 8 -12.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19,180 -4.73 370 6.63
2025-08-15 NP MBEQX - M International Equity Fund 3,075 -67.61 59 -64.02
Other Listings
FR:CRI € 11.48
GB:0E1Y € 11.46
GB:CRIP
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