50 Reksa Dana Terbaik dengan SWD / Resonac Holdings Corporation (DB)

Resonac Holdings Corporation
DE ˙ DB ˙ JP3368000000
€ 22.60 ↑1.00 (4.63%)
2025-09-05
BAHAGING PRESYO
50 Reksa Dana Terbaik dengan DE:SWD / Resonac Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SWD / Resonac Holdings Corporation. 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
(%)
2025-06-24 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 53,900 1,397.22 980 1,001.12
2025-06-26 NP DIHRX - International High Relative Profitability 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 45,200 0.00 822 -24.93
2025-06-30 NP VPACX - Vanguard Pacific 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 212,966 -1.11 3,873 -25.80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48,073 -4.76 874 -28.54
2025-06-26 NP FJPNX - Fidelity Japan 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 240,200 0.00 4,369 -24.97
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,820,000 40,234
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,200 -17.95 70 -23.33
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 2,500 45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 5
2025-03-31 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 43,700 5.81 1,059 7.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,300 -0.00 -192 16.36
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 178,300 3,908
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,832,300 251.72 135,637 225.68
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 500 9
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 1,606,568 2.18 37,226 18.46
2025-06-26 NP DFALX - Large Cap International 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 118,700 0.00 2,159 -24.99
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 49,700 -11.25 1,152 2.67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 19,900 -14.59 363 -36.16
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 2,200 40
2025-08-15 NP MBEQX - M International Equity Fund 2,800 0.00 65 16.36
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,300 101.16 346 61.21
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 45,812 13,996.00 833 11,800.00
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 102,000 0.00 2,473 1.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 222,600 38.78 5,158 60.90
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 77,142 0.78 1,403 -24.37
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 160,300 3,513
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 32,700 8.28 595 -18.85
2025-07-28 NP VIOPX - International Opportunities Fund 12,525 -20.73 277 -25.00
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 640,200 0.00 11,644 -24.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 105,100 2.14 2,435 18.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,200 0.00 51 16.28
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,800 0.00 56 -20.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 400 9
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-07-25 NP MGRAX - MFS International Growth Fund A 4,471,400 1.43 97,793 -4.82
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 800 -33.33 16 -48.28
2025-06-30 NP VINEX - Vanguard International Explorer 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 57,500 40.24 1,046 5.24
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,800 47.77 995 18.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -47,800 -0.00 -1,108 15.92
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 53,200 0.00 1,243 -13.86
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 5,000 0.00 110 -6.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 9
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105,200 -73.18 2,438 -68.91
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 135,700 0.00 2,468 -24.96
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 2,512,903 0.71 45,705 -24.44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,300 337.14 278 286.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 67,300 -4.13 1,224 -28.04
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,700 30.77 40 11.43
Other Listings
US:SHWDF
JP:4004 JP¥ 4,173.00
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