39 Reksa Dana Terbaik dengan 0ABH / Verallia Société Anonyme (LSE)

Verallia Société Anonyme
GB ˙ LSE ˙ FR0013447729
€ 24.18 ↑0.12 (0.51%)
2025-09-05
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan GB:0ABH / Verallia Société Anonyme

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0ABH / Verallia Société Anonyme. 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47,394 -427.19 -1,576 -533.88
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,069,188 -2.04 35,516 4.09
2025-05-29 NP SWRLX - Touchstone International Equity Fund Class A 34,400 0.00 1,068 23.75
2025-04-01 NP PRESX - T. Rowe Price European Stock 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 226,054 0.00 6,958 6.72
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 110,214 -46.19 3,688 -41.38
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 17,538 13.85 495 20.78
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 19,582 15.44 655 25.29
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 14,525 -48.85 451 -36.75
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 9,459 -28.65 300 -19.14
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 15,798 6.01 528 15.28
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,515 -41.11 112 -33.53
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3,193 -65.26 107 -62.41
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 19,117 0.00 633 6.58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,795 -5.22 658 2.02
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 19,957 16.23 667 26.33
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 411,344 -45.11 13,059 -37.75
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 159,423 20.25 5,331 30.64
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 35,612 0.00 1,106 23.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -216 -209.09 -7 -275.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 216,416 48.82 7,223 60.35
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 108,400 0.00 3,385 24.22
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,947 0.00 98 6.59
2025-08-15 NP MBEQX - M International Equity Fund 2,551 0.00 85 6.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,547 -60.53 -85 -58.00
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 976,928 0.31 32,667 8.97
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 760,543 -7.68 25,431 0.29
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 671,650 10.55 22,332 18.36
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 294,207 0.00 9,838 8.64
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4,023 0.00 125 22.77
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 3,007 0.00 95 13.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,525 -26.92 -1,248 -21.77
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 32,970 0.00 1,097 7.56
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 5,601 16.08 187 26.35
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 57,756 0.00 1,778 7.24
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 222,631 -8.68 7,444 -0.79
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 62,900 0.00 1,953 23.69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,508 -0.53 50 8.70
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42,600 0.00 1,323 23.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 967,307 0.00 32,132 6.26
Other Listings
FR:VRLA € 24.18
DE:1VRA € 24.16
US:VRLAF
GB:VRLAP
AT:VRLA
MX:VRLA N
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