61 Reksa Dana Terbaik dengan VSA2 / Valeo SE (DB)

Valeo SE
DE ˙ DB ˙ FR0013176526
€ 10.35 ↑0.16 (1.62%)
2025-09-05
BAHAGING PRESYO
61 Reksa Dana Terbaik dengan DE:VSA2 / Valeo SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:VSA2 / Valeo SE. 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
(%)
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 119,343 109.19 1,257 109.68
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 504,615 20.50 5,011 7.37
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 711,025 -8.49 7,061 -18.47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 367,683 0.00 3,652 -10.91
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 62,709 -14.33 619 -24.97
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 1,988,654 -28.49 19,750 -36.29
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 8,649 0.00 91 1.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 118,663 0.00 1,172 -12.48
2025-07-29 NP GIMFX - GMO Implementation Fund 63,581 42.10 670 42.34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,983 -1.81 33 14.29
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 58,068 0.00 633 16.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,297,591 123.75 14,243 161.63
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 226,226 72.46 2,234 50.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 84,063 12.01 923 30.97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,436 16
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 333,330 56.01 3,659 82.44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 44,653 -1.36 443 -12.10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,019 -56.38 60 -61.44
2025-08-26 NP NMIEX - Active M International Equity Fund 46,382 5.16 509 22.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60,019 -5.77 589 -17.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,950 -78.82 21 -75.58
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5,549 55
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 38,549 0.00 383 -10.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 192,731 17.54 2,116 37.43
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 10,594 0.00 116 17.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,358 -8.98 13 -18.75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78,465 0.00 826 0.00
2025-07-28 NP VIOPX - International Opportunities Fund 38,351 -23.43 403 -23.82
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 181,489 35.67 1,911 35.92
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 140,839 62.99 1,546 90.51
2025-05-21 NP MBEQX - M International Equity Fund 2,347 -59.54 22 -63.93
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 168,176 5.65 1,670 -5.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 633,550 40.53 6,292 25.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,629 -50.30 51 -42.53
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 23,966 -8.94 237 -20.27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28,980 0.00 318 28.23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,633 -46.91 101 -46.84
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 98,432 0.00 967 -12.58
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 182,425 41.40 1,812 25.94
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,798 0.00 97 17.07
2025-07-25 NP USIFX - International Fund Shares 129,615 -2.19 1,365 -2.01
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,972 28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,099 23
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 10,591,073 0.00 115,900 15.95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 69,985 0.00 691 -12.42
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 3,156,167 0.53 31,344 -10.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,977 46.73 368 47.20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,352,490 -3.93 33,294 -14.41
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,040 -32.47 10 -35.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 185,975 11.64 2,041 30.58
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 740,417 0.00 7,353 -10.91
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,908,418 21.64 18,953 8.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 674,902 69.50 7,408 98.18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,041 9.67 70 -2.82
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1,315,082 -14.16 13,851 -14.00
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 126,042 -5.91 1,325 -4.81
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 1,887,372 -3.73 20,717 12.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,673 -0.00 -95 17.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,320 25
2025-08-19 NP RIFCX - International Developed Markets Fund 19,170 0.00 210 16.67
Other Listings
GB:0RH5 € 10.32
IT:4FR
FR:FR € 10.32
US:VLEEF
AT:FR
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