114 Reksa Dana Terbaik dengan V1S / Arkema S.A. (DB)

Arkema S.A.
DE ˙ DB ˙ FR0010313833
€ 57.80 ↑0.65 (1.14%)
2025-09-05
BAHAGING PRESYO
114 Reksa Dana Terbaik dengan DE:V1S / Arkema S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:V1S / Arkema 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
(%)
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 31,593 1.32 2,394 -4.09
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 1,312 0.38 100 -4.81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 993 -3.40 75 -9.76
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 23,057 5.84 1,753 0.92
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9,319 -22.08 688 -24.81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,538 -46.97 181 -53.94
2025-08-26 NP NMIEX - Active M International Equity Fund 4,576 4.31 338 0.90
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 55,831 -18.17 4,275 -17.67
2025-07-28 NP VCIEX - International Equities Index Fund 5,154 -3.81 368 -17.12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,699 0.00 569 -3.57
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 93,607 10.90 7,117 5.78
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 2,469 0.00 176 -13.30
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 303,513 -18.75 23,027 -22.67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4,464 -8.94 339 -13.33
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 6,010 6.88 454 0.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 502 2.87 38 0.00
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 22,920 0.00 1,731 -5.46
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 48,591 5.57 3,694 0.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,932 0.00 290 -3.65
2025-03-31 NP DAACX - Diversified Equity Fund 74 0.00 6 -16.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,234 9.71 1,273 5.82
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 132,157 22.09 10,047 16.46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 424,816 121.85 30,350 92.05
2025-07-29 NP GIMFX - GMO Implementation Fund 868 0.00 62 -12.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 77 0.00 6 0.00
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 279,696 312.36 21,264 293.41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,124 38.78 969 34.26
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 26,270 17.43 1,929 12.68
2025-06-24 NP SWISX - Schwab International Index Fund 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 36,161 8.53 2,749 3.54
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 886 0.00 68 0.00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 656,951 19.68 48,236 14.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 741 -19.81 56 -23.29
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 536,210 4.65 39,596 0.92
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 151,829 -6.61 10,849 -18.93
2025-06-26 NP FIONX - Fidelity SAI 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 22,982 -23.28 1,735 -27.47
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 124 0.00 9 0.00
2025-06-26 NP FHLFX - Fidelity Series 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 1,921 10.47 145 5.07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 -6.06 2 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 67 109.38 5 100.00
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 102,758 -5.17 7,759 -10.36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,463 0.00 108 -3.57
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 2,190 5.14 161 1.26
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 15,391 0.00 1,130 -3.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,619 -9.42 489 -12.70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43,098 45.86 3,270 38.81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,715 0.00 200 -3.38
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 51,696 3,692
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 26,189 2.93 1,977 -2.71
2025-08-19 NP RIFCX - International Developed Markets Fund 15,215 41.46 1,123 36.78
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 484,907 29.65 36,865 23.67
2025-07-25 NP ABIAX - AB International Value Fund Class A 15,085 -4.00 1,078 -16.71
2025-07-25 NP USAWX - World Growth Fund Shares 5,436 -91.05 388 -92.24
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 827,994 2.15 62,949 -2.56
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 1,887 0.00 144 0.00
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 338 -49.02 25 -52.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 336,365 22.13 24,784 17.89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,385 -5.18 242 -17.75
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 18 0.00 1 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 1 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,247 -16.09 170 -20.19
2025-06-26 NP USCGX - Capital Growth Fund 18,452 -7.49 1,403 -11.77
2025-07-30 NP FILFX - Strategic Advisers International 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 33,388 -5.92 2,385 -18.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,000 -18.86 369 -21.66
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 227,167 -3.11 16,773 -6.57
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,924 12.09 1,323 8.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 72,294 4.21 5,167 -10.26
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 27,557 59.61 1,968 38.40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 84,620 50.04 6,420 42.80
2025-07-24 NP FSPSX - Fidelity 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 186,573 4.96 13,325 -8.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25,492 -379.12 -1,882 -316.57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,209 0.91 385 -2.78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35,643 -12.20 2,632 -15.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 782,642 38.08 57,793 33.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 94,928 0.00 7,217 -4.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 35,799 2,643
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 229 17
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 43,710 17.79 3,323 12.38
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24.00 5 33.33
2025-07-25 NP USIFX - International Fund Shares 188,795 -1.81 13,489 -14.77
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 4,367 11.72 332 6.75
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,679 0.00 124 -3.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,270 0.00 91 -13.46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 116,178 38.55 8,579 33.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,115 0.00 156 -3.11
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4,936 0.00 353 -13.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 2,623 0.00 199 -4.78
2025-08-15 NP MBEQX - M International Equity Fund 2,048 0.00 151 -3.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,357 -34.35 174 -36.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,854 0.00 654 -3.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -93,085 392.02 -6,874 374.65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9,804 0.00 745 -4.61
2025-07-28 NP TIEUX - International Equity Fund 7,877 -4.41 563 -17.57
2025-08-28 NP GUBGX - Victory RS International Fund Class A 55,696 1.73 4,112 -1.88
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 3,144 0.00 239 -4.40
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,149 14.55 620 9.36
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 304,228 1.18 23,129 -3.49
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,254 0.00 268 3.49
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,974 454
2025-06-26 NP FIWCX - Fidelity SAI International 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 132,870 4.22 10,032 -1.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,485 149.25 -922 140.47
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 580 0.00 41 -12.77
2025-03-31 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 10,712 6.90 856 -2.29
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 253,966 -6.68 19,308 -10.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,936 0.00 138 -13.21
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 100,702 -10.64 7,196 -22.44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,617 -4.72 267 -7.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 216,487 14.57 15,930 10.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,894 223.65 -878 212.46
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 894 0.00 68 -5.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 231 -3.75 17 -5.56
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 61,785 25.73 4,537 20.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 818 0.00 60 -3.23
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 3,185 0.00 242 -4.35
Other Listings
GB:AKEP
IT:4AKE
AT:AKE
MX:AKE N
FR:AKE € 57.35
GB:0IB0 € 57.22
US:ARKAF
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