104 Reksa Dana Terbaik dengan RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (DB)

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
DE ˙ DB ˙ HU0000123096
€ 26.26 ↓ -0.20 (-0.76%)
2025-09-05
BAHAGING PRESYO
104 Reksa Dana Terbaik dengan DE:RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.. 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
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 13,820 219.46 420 277.48
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 6,276 0.00 183 4.60
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 61,700 -24.48 1,867 -11.77
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 41,927 0.00 1,231 6.86
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 57,443 0.00 1,738 16.89
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 55,872 -3.77 1,447 -13.71
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 170,893 196,328.74 5,170 258,350.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,839 0.00 177 17.22
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 146,795 0.00 4,452 17.13
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 4,189 -62.87 117 -61.33
2025-06-26 NP DFCEX - Emerging Markets 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 130,520 0.00 3,958 17.10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13,037 0.00 385 6.96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,200 -48.33 212 -5.78
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29,707 -6.55 876 -0.11
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 38,795 0.00 1,177 17.13
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 158,009 0.00 4,792 17.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,476 8.09 654 12.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,892 -21.46 88 -8.42
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 75,032 -23.29 2,270 -10.35
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 14,661 0.00 444 16.89
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 18,088 -2.59 526 2.14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 33,234 0.00 981 6.87
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 1,497,000 0.00 45,288 16.89
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 18,183 16.17 529 21.33
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,698 0.00 51 18.60
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 24,491 3.56 741 20.92
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 2,734,391 5.75 82,722 23.61
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7,686 233
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 284,655 -7.62 8,633 8.18
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 64,614 6.70 1,880 11.51
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11,224 -19.39 340 -5.56
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 2,043,324 0.42 61,971 17.60
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 10,421 0.00 307 6.97
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1,324,199 -15.64 40,161 -1.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 267,131 -5.65 8,102 10.49
2025-06-26 NP FDKFX - Fidelity International Discovery 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 67,665 0.00 2,047 16.90
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3,194 18.91 97 39.13
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 43,872 -1.98 1,209 2.98
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 63,833 0.00 1,931 16.89
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14,950 70.18 453 99.56
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 367,685 0.00 11,123 16.89
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 8,959 -5.58 263 1.15
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5,848 9.35 177 27.54
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19,085 88.83 579 121.46
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8,492 0.00 258 17.35
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 76,045 75.12 2,233 87.02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,120 436.08 91 650.00
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 151,700 -58.29 4,589 -51.24
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2,900 52.63 85 63.46
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5,670 -57.41 147 -61.98
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 110,669 0.05 2,866 -10.35
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10,095 -25.02 306 -18.83
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 1,087,333 0.00 32,894 16.89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7,320 -2.50 216 4.37
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 94,180 2,740
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 50,000 0.00 1,516 17.16
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 2,252,213 5.32 65,527 10.41
2025-03-27 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 1,804 -3.53 47 -14.81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,969 0.00 116 4.55
2025-07-25 NP USAWX - World Growth Fund Shares 30,613 214.66 892 228.78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,203 -44.30 94 -38.56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,475 0.00 257 17.35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 95,800 0.00 2,813 6.76
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1,212,517 2.55 35,277 7.52
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 104,378 11.92 3,166 31.06
2025-07-25 NP USEMX - Emerging Markets Fund Shares 71,550 102.76 2,084 111.47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 127,300 26.80 3,861 48.52
2025-06-26 NP FGILX - Fidelity Global Equity 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 51,700 2.42 1,564 19.75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,559 -10.61 43 -6.67
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,713 0.00 139 6.98
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 1,888,485 -0.68 57,275 16.31
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 54,673 -4.53 1,591 -0.31
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3,000,000 -6.25 90,986 9.79
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 7,510 0.00 221 7.28
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1,922 -57.17 53 -55.46
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8,082 -36.09 245 -25.08
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 53,228 1.28 1,610 18.38
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 142,678 0.00 4,206 7.02
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 12,004 -83.25 349 -82.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,794 0.00 141 6.82
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 506,736 0.00 14,937 7.01
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 42,780 17.98 1,181 24.32
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 152 -49.50 4 -50.00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 134,564 0.00 3,966 6.81
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 218,498 0.00 6,357 4.85
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 1,900,755 2.03 57,502 19.27
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1,192,958 1.13 34,708 6.02
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 958,200 0.00 28,988 16.89
2025-07-29 NP GIMFX - GMO Implementation Fund 45,130 10.85 1,313 15.78
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 14,262 -7.84 433 8.00
2025-06-26 NP USCGX - Capital Growth Fund 11,784 0.00 358 17.05
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 45,348 -75.21 1,332 -73.59
2025-03-31 NP FWWFX - Fidelity Worldwide 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 169,787 11.56 4,394 -0.05
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113,013 -3.54 3,428 12.95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 64,012 -33.67 1,941 -22.33
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 148,368 3.71 4,488 21.23
2025-06-26 NP FIGRX - Fidelity International Discovery 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 846,525 0.00 25,609 16.89
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2,861 0.00 84 7.69
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,763 151.88 226 251.56
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 263,554 0.00 7,973 16.89
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 891 -54.89 26 -51.85
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1,400 -61.11 41 -58.59
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 393,102 -34.77 11,602 -30.24
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 101,400 0.00 2,798 5.31
Other Listings
HU:RICHTER
US:RGEDF
GB:0QFP HUF 5,040.00
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