54 Reksa Dana Terbaik dengan WIB / Wienerberger AG (XTRA)

Wienerberger AG
DE ˙ XTRA ˙ AT0000831706
€ 29.28 ↓ -0.22 (-0.75%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan DE:WIB / Wienerberger AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:WIB / Wienerberger AG. 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
(%)
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 105,000 3,687
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 42,130 1,561
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 14,753 -11.37 516 6.61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 463,813 -5.69 17,168 6.36
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 50,905 3.15 1,781 23.10
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,637 19.21 127 42.70
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 28,693 -1.48 1,007 18.47
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 107,580 22.22 3,777 47.02
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 305,412 0.00 10,724 20.28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55,600 -20.91 2,059 -12.61
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 21,615 13.02 756 35.00
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 253,486 20.76 8,900 45.26
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 19,765 -9.99 659 8.22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 110,373 -16.02 3,875 1.02
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 10,055 353
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 355,276 -9.05 12,474 9.39
2025-07-28 NP VIOPX - International Opportunities Fund 8,944 -23.47 331 -14.25
2025-08-15 NP MBEQX - M International Equity Fund 4,209 0.00 156 10.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 796,267 -3.56 29,758 8.12
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 198,066 486.60 6,954 605.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,200 -45.67 680 -39.07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 71 2
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 708,934 -3.36 24,892 16.24
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 79,681 104.14 2,978 128.82
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,106 0.00 153 12.50
2025-07-25 NP PISMX - International Small Company Fund Institutional 95,179 -16.30 3,527 -5.87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,761 -52.01 176 -46.01
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30,562 11,303.73 1,069 15,171.43
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 89,026 64.60 3,126 98.04
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 1,575,082 0.61 55,304 21.01
2025-06-26 NP FWWFX - Fidelity Worldwide 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 277,300 0.00 9,701 19.33
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 327,800 -13.60 11,467 3.10
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 13,131 -96.53 383 -95.82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45,307 -23.58 1,591 -8.09
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 48,100 0.00 1,798 12.10
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 1,008 0.00 37 12.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30,583 -4.85 1,070 13.48
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 42,545 40.52 1,494 69.08
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 130,490 -8.45 4,877 2.63
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 29,731 0.00 1,104 11.41
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 19,719 10.73 690 31.99
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 16,481 -5.25 616 6.22
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 37,773 1,400
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,657 -15.85 374 1.36
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 413 15
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 465 16
2025-06-26 NP FISMX - Fidelity International Small Cap 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 946,000 0.00 33,093 19.33
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 126,790 20.32 4,452 44.70
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 10,035 0.00 335 20.14
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 956,527 -2.97 35,747 8.78
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 352,786 -3.03 12,341 15.71
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 80 3
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,072,433 -8.22 72,499 9.52
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 45,300 -19.90 1,591 23.07
Other Listings
CZ:WIE CZK 723.00
IT:1WIE € 33.78
US:WBRBF
GB:WIEV
GB:0MKZ € 28.97
AT:WIE
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