27 Reksa Dana Terbaik dengan RN4 / REN - Redes Energéticas Nacionais, SGPS, S.A. (DB)

REN - Redes Energéticas Nacionais, SGPS, S.A.
DE ˙ DB ˙ PTREL0AM0008
€ 2.92 ↑0.04 (1.22%)
2025-09-05
BAHAGING PRESYO
27 Reksa Dana Terbaik dengan DE:RN4 / REN - Redes Energéticas Nacionais, SGPS, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RN4 / REN - Redes Energéticas Nacionais, SGPS, S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 65,677 43.47 215 91.96
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 1,159,548 0.00 3,806 33.23
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 789,751 -9.06 2,817 9.23
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 1,219,183 -12.55 4,002 16.51
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 332,215 -50.72 1,184 -40.80
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 3,411,896 1.85 12,163 22.34
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 145,584 22.91 486 54.78
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 21,215 0.00 71 32.08
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 5,250,105 -1.11 17,232 31.74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 48,664 -13.86 160 14.39
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 42,100 107
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 65,917 -48.50 235 -38.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16,689 -49.52 56 -33.73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 109,250 -3.06 358 29.24
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 28,573,279 -1.69 101,935 18.06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 218,800 63.27 718 84.58
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 115,195 14.76 378 53.04
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,895 0.00 53 20.45
2025-07-29 NP GIMFX - GMO Implementation Fund 56,924 233.30 190 341.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,782 -66.80 63 -58.39
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 156,820 0.00 524 31.99
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 11,400 21.15 37 60.87
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 209,650 9.03 688 45.24
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 101,023 0.00 359 19.73
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 269,166 112.68 663 110.48
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 882,459 21.48 2,896 61.88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,700 0.00 114 32.94
Other Listings
PT:RENE € 2.96
GB:RENEU
GB:0KBT € 2.94
MX:RENE N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center