69 Reksa Dana Terbaik dengan IHCB / SBM Offshore N.V. (DB)

SBM Offshore N.V.
DE ˙ DB ˙ NL0000360618
€ 22.00 ↓ -0.50 (-2.22%)
2025-09-05
BAHAGING PRESYO
69 Reksa Dana Terbaik dengan DE:IHCB / SBM Offshore N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IHCB / SBM Offshore N.V.. 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 AALGX - Thrivent Global Stock Fund Class A 22,925 70.62 482 91.63
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 489,773 -8.87 10,309 6.09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 42,683 97.24 897 122.03
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 198,522 0.00 5,249 24.07
2025-07-28 NP VIOPX - International Opportunities Fund 1,970 -66.59 45 -42.31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36,176 -12.97 760 -2.94
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 94,297 -36.49 2,484 -21.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 478 0.84 13 50.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,646 -52.67 130 -48.61
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 35,812 44.14 752 95.83
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,942 -5.65 335 6.35
2025-08-15 NP MBEQX - M International Equity Fund 6,164 0.00 163 24.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,964 -4.66 78 18.18
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 38,120 0.00 1,007 24.04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,817 0.00 396 12.54
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 2,142 45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52,765 -37.09 1,109 -29.18
2025-07-29 NP GOFIX - GMO Resources Fund Class III 213,991 25.88 4,910 37.20
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 415 9
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34,387 -12.69 909 8.34
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 508,901 0.00 13,455 24.07
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 25,782 -40.34 549 -27.70
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 460 0.00 12 33.33
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 54,009 -22.18 1,239 -15.44
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 200,588 4,602
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,465 -25.19 57 -18.84
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 14,804 340
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 15,594 328
2025-05-28 NP TFEQX - International Equity Series Primary Shares 24,939 -57.28 531 -48.35
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 112,783 0.00 2,982 24.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -138,323 26.27 -3,657 56.68
2025-04-23 NP TEMFX - Templeton Foreign Fund Class A 1,241,735 -7.26 26,137 7.96
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 1,201,055 1.06 31,754 25.40
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 1,193 0.00 27 8.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57,668 -160.34 -1,525 -174.85
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,505 0.00 146 23.93
2025-07-29 NP GIMFX - GMO Implementation Fund 11,510 -71.00 264 -68.38
2025-07-28 NP AGCVX - Global Small 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 28,528 170.18 655 194.59
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7,133 133
2025-07-28 NP AIOIX - International Opportunities 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 180,431 4,140
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 24,048 -14.38 637 6.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,122 162
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 749 0.00 16 15.38
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 28,163 65.71 646 80.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -757 -20
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,727 24.52 72 56.52
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 33,424 0.00 767 8.96
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 886,184 0.00 18,631 12.54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 83,226 2,193
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,063 12.21 -240 38.95
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 435,138 -10.60 9,148 0.62
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 63,204 1,329
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -837 -22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,714 50.07 178 86.32
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 383,790 -77.65 8,069 -74.85
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 12,377 2.10 260 15.04
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 1,967,457 -1.19 41,364 11.20
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 33,324 -1.45 701 10.94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 70,245 0.00 1,477 12.50
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 9,885 209
2025-06-26 NP DISVX - Dfa International 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 3,105,767 -2.08 65,296 10.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -518 -14
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 195,264 4,105
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 309,265 17.87 6,502 32.67
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 59,599 -4.94 1,252 6.11
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 2,418 51
2025-07-25 NP PISMX - International Small Company Fund Institutional 162,249 6.95 3,723 16.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 126 3
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 84,741 -15.60 1,944 -8.26
Other Listings
NL:SBMO € 21.84
US:SBFFF
GB:0NIS € 22.44
GB:SBMOA
AT:SBMO
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