65 Reksa Dana Terbaik dengan R3D / Iveco Group N.V. (DB)

Iveco Group N.V.
DE ˙ DB ˙ NL0015000LU4
€ 18.06 ↓ -0.07 (-0.39%)
2025-09-05
BAHAGING PRESYO
65 Reksa Dana Terbaik dengan DE:R3D / Iveco Group N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:R3D / Iveco Group 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
(%)
2025-07-28 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 137,114 0.00 2,730 26.21
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3,942 -49.58 78 -36.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 294,535 0.00 5,776 19.24
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 150,000 114.29 2,380 177.27
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4,821 -80.61 76 -69.35
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 2,625,170 -2.93 41,940 27.42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 733,575 -3.11 14,445 16.07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 100,900 -22.86 1,987 -7.58
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 178 0.00 3 100.00
2025-08-25 NP QCVAX - Clearwater International Fund 2,133 0.00 42 17.14
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 439,929 17.16 7,028 53.79
2025-07-29 NP GIMFX - GMO Implementation Fund 13,846 3.11 276 30.33
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 80,588 -69.56 1,587 -63.53
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 29,792 593
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14,916 -1.80 294 17.20
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 137,814 2,711
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 77,958 0.00 1,237 29.42
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 158,700 0.00 3,125 19.82
2025-08-26 NP NMIEX - Active M International Equity Fund 14,791 4.33 291 24.89
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 8,000 0.00 157 19.85
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 68,884 -5.04 1,100 24.72
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20,000 0.00 393 20.92
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 38,047 4.50 758 97.91
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,726,459 -15.26 43,558 11.23
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 100,000 0.00 1,967 20.75
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 500,000 0.00 9,836 20.72
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 75,899 -20.37 1,213 23.93
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 7,727 0.00 154 26.45
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 2,818,096 2.03 45,022 33.93
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,820 0.00 154 19.53
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20,000 0.00 393 20.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 628,025 44.69 10,033 89.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,049 0.00 139 20.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 347,965 -12.86 5,559 11.02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48,320 -3.95 767 24.35
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 824,487 0.00 13,172 31.27
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 26,770 -8.64 527 9.56
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 46,537 -15.04 912 1.45
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 540 0.00 11 25.00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 55,386 1,090
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 38,232 0.00 613 31.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 329,350 0.00 6,479 20.72
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 60,042 13.31 987 18.08
2025-07-28 NP TIEUX - International Equity Fund 20,355 -5.40 406 19.41
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9,275 113
2025-08-15 NP MBEQX - M International Equity Fund 7,657 0.00 151 19.05
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 64,800 1,276
2025-08-29 NP JAJJX - International Value Trust NAV 156,784 9.52 3,088 31.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133,009 -9.51 2,655 14.15
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 120,000 -33.33 2,395 -15.94
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 35,000 0.00 689 20.70
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,746 75
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 65,000 0.00 1,279 20.68
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 106,315 18.90 1,698 56.07
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 618,217 -9.37 9,877 18.96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 82,569 1,005
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 1,714,107 0.95 33,756 20.95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,098 -45.76 161 -31.49
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 165,053 3,250
2025-03-27 NP TIHAX - Transamerica International Stock Class A 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 52,121 49.68 1,023 78.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,408 0.41 128 27.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13,670 727.98 166 876.47
Other Listings
US:IVCGF
AT:IVG
GB:IVGM
GB:0AB5 € 6.37
IT:IVG € 18.28
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