39 Reksa Dana Terbaik dengan PUB / Publicis Groupe S.A. (ENXTPA)

Publicis Groupe S.A.
FR ˙ ENXTPA
€ 82.32 ↓ -0.18 (-0.22%)
2025-09-05
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan FR:PUB / Publicis Groupe S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FR:PUB / Publicis Groupe 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
(%)
2025-08-26 NP NOIGX - Northern International Equity Fund 10,461 -13.34 1,181 3.78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 174,225 186.12 19,678 242.51
2025-08-26 NP WIEFX - Walden International Equity Fund 48,000 14.29 5,421 36.82
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 129,226 18.63 14,563 41.90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 64,363 1.43 6,549 -2.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,557 -9.41 2,999 8.42
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 86 8
2025-08-25 NP AINTX - Ariel International Fund Investor Class 90,829 11.90 10,237 33.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,734 0.00 1,551 19.77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20,905 0.88 2,286 10.49
2025-07-29 NP JHGEX - Global Equity Fund Class A 106,928 51.02 11,656 65.77
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 482,624 0.00 54,510 19.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34,271 0.00 3,871 19.70
2025-08-29 NP JAJGX - Global Trust NAV 40,123 -8.94 4,532 9.00
2025-07-28 NP TIEUX - International Equity Fund 6,320 6.76 691 16.95
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,175,841 123.09 132,508 166.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,062 0.00 911 19.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,076 0.78 1,477 20.59
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 373,911 -0.68 38,044 -4.98
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 10,700 -87.47 1,089 -88.02
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 74,720 211.93 8,421 272.61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,555 0.00 1,418 20.29
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 49,241 0.00 5,549 19.62
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8,015 35.73 905 62.48
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 559 -7.30 59 -7.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,806 -12.51 416 -4.15
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 213,099 7.05 24,068 28.15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,645 -89.70 269 -89.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 83,315 109,525.00 9,410 117,512.50
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 18,922 -7.05 2,137 11.30
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 8,369 5.02 789 -6.64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,043 -8.15 1,247 10.07
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28,564 0.00 3,226 19.75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,987 -9.98 813 -13.89
2025-08-25 NP QCVAX - Clearwater International Fund 1,591 0.00 179 20.13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,773 -24.75 1,443 -9.93
2025-08-26 NP NOINX - Northern International Equity Index Fund 68,476 4.02 7,730 24.64
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 27,507 6.11 3,107 27.03
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 16,310 52.47 1,838 82.16
Other Listings
DE:PU4 € 82.58
GB:0FQI € 82.31
US:PGPEF
MX:PUB N
IT:4PUB
GB:PUBP
AT:PUB
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