16 Reksa Dana Terbaik dengan NAGF / National Bank of Greece S.A. (DB)

National Bank of Greece S.A.

DE ˙ DB ˙ GRS003003027

€ 12.12 ↓ -0.23 (-1.86%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan DE:NAGF / National Bank of Greece S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NAGF / National Bank of Greece 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 (%)
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class				18,991	7.08	242	32.97
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A				2,711,165	-4.64	28,775	16.80
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class				795,633	-4.91	8,444	16.47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				44,758		571
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				508,399	-3.85	6,482	19.29
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				621,541	-10.51	7,925	11.03
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				4,952	-94.07	53	-80.30
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class				4,025,817	3.15	51,332	27.96
2025-08-29	NP	JVANX - International Equity Index Trust NAV				31,216	17.45	398	45.79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund				184,398	-5.96	2,358	16.68
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund				56,309	-0.59	720	23.33
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				90,229	-5.95	958	15.16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				170,384	-6.31	2,034	20.08
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional				74,952	0.00	956	24.03
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class				390,780	9.15	4,983	35.42
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund				136,102	-8.37	1,625	17.43

Other Listings

US:NBGIF
GR:ETE
GB:0RCR	€ 12.47
MX:ETEG N

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