74 Reksa Dana Terbaik dengan UI6 / Alpha Bank S.A. (DB)

Alpha Bank S.A.
DE ˙ DB ˙ GRS015003007
€ 3.43 ↑0.01 (0.18%)
2025-09-05
BAHAGING PRESYO
74 Reksa Dana Terbaik dengan DE:UI6 / Alpha Bank S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:UI6 / Alpha Bank 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
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 932,224 0.00 3,283 46.63
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25,701 -4.42 62 38.64
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 240,000 586
2025-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 115,150 0.00 277 43.75
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 792,171 19.90 1,903 72.60
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27,239 0.00 66 32.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 0 -100.00 0 -100.00
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 0 -100.00 0 -100.00
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 1,503,724 3,666
2025-05-28 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 152,719 -11.30 366 27.08
2025-05-22 NP SNEMX - Emerging Markets Portfolio 1,611,870 -19.16 3,871 16.32
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 375,706 6.72 916 40.71
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 26,941,901 -1.15 65,691 31.01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 50,354 0.00 123 32.61
2025-05-28 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 652,497 0.00 1,566 43.32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 742,123 16.83 1,809 89.23
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 73,197 -5.18 178 25.35
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 3,190,876 -6.23 7,664 34.91
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 451,797 -30.89 1,102 -8.40
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 826,674 -17.75 2,656 30.07
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 1,003,976 2.32 2,448 34.82
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 8,249 214.97 27 420.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25,007 66.37 80 220.00
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 1,200,052 -23.26 2,926 1.14
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 232,094 0.44 566 32.32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 58,420 0.00 142 32.71
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 580,175 25.64 1,415 66.55
2025-05-23 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1,086,735 27.87 2,613 83.63
2025-05-29 NP JVANX - International Equity Index Trust NAV 74,045 0.00 178 43.90
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 4,479,043 0.00 10,921 32.52
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27,851 0.00 98 48.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45,720 161
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 932,298 -39.26 3,272 -11.14
2025-07-28 NP VIOPX - International Opportunities Fund 198,859 -81.81 639 -65.42
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 2,378,268 3.96 5,799 36.97
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 4,122,395 -4.84 10,051 25.37
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 129,031 315
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 241,577 0.00 775 57.84
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 491,667 1,199
2025-05-28 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 31,696 0.00 76 43.40
2025-06-18 NP REMSX - Emerging Markets Fund Class S 753,881 0.00 1,841 32.76
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 957,308 2,308
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 30,249,039 0.54 73,754 33.25
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 913,913 0.00 2,228 31.76
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75,290 0.00 242 58.17
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 42,551,750 -11.53 103,751 16.56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 262,104 0.00 639 32.57
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 256,834 619
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,449,436 0.00 5,980 32.80
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 3,704,675 79.91 8,909 158.28
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1,612,221 -32.61 3,931 -10.70
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 524,353 -3.54 1,278 27.80
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 158,319 0.00 380 43.94
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 274,502 16.84 660 68.80
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14,987 37
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 36,050 15.83 87 68.63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,041,167 3.21 4,977 36.78
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 7,998,790 -2.36 19,503 28.63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 848,245 46.63 2,722 176.52
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 268,225 493
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 18,752 -4.42 46 25.00
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 71,477 0.00 252 47.65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 461,096 -4.22 1,629 40.80
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 365,709 892
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 357,887 0.00 873 32.52
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 37,608,622 -0.17 91,818 32.55
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 969,409 2,364
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 75,250 -59.91 183 -46.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 140,457 0.00 343 32.56
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 45,266 110
Other Listings
US:APHBF
GR:ALPHA
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