86 Reksa Dana Terbaik dengan 0HZC / Eurazeo SE (LSE)

Eurazeo SE
GB ˙ LSE ˙ FR0000121121
€ 53.88 ↓ -0.12 (-0.23%)
2025-09-05
BAHAGING PRESYO
86 Reksa Dana Terbaik dengan GB:0HZC / Eurazeo SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0HZC / Eurazeo SE. 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
(%)
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 978 0.00 81 8.11
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 230,290 0.00 16,464 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 248 -51.37 18 -54.05
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 426,943 23.49 31,218 9.38
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 18,193 13.32 1,347 5.98
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 4,320 0.00 314 -11.80
2025-07-28 NP TIEUX - International Equity Fund 1,079 0.00 75 -11.76
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,933 0.00 217 -0.46
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,429 7.27 310 -5.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 368 1.38 27 -10.34
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 17,310 0.00 1,259 -12.03
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -4,091 -338
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 1,417 9.67 103 -2.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 57 0.00 4 0.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,517 -5.16 176 -16.19
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 7,937 144.89 555 132.77
2025-03-31 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 88,269 15.25 7,294 25.16
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 95,439 -27.02 6,823 -29.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 786 -24.42 55 -34.15
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 3,219 10.77 235 -1.67
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 77,406 0.00 5,630 -11.98
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18,362 1,284
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 40,837 2,920
2025-05-20 NP RIFCX - International Developed Markets Fund 1,650 0.00 122 0.00
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 99,959 0.00 6,990 -11.71
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 136,872 3.45 9,566 -8.35
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,444 -12.96 106 -22.79
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 1,825 0.00 135 -0.74
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1,317 -8.80 96 -20.17
2025-05-27 NP NOIGX - Northern International Equity Fund 1,539 -2.16 114 -1.72
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 501 0.20 37 0.00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,084 -54.24 563 -50.57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 69,889 0.00 5,110 -11.42
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,296 72.24 161 42.86
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 19,483 0.00 1,417 -12.00
2025-08-29 NP JAJJX - International Value Trust NAV 24,550 -6.44 1,755 -9.68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,600 0.00 901 -3.54
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 39,149 98.33 2,863 75.69
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 855 1.18 60 -10.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 186 0.00 14 -13.33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,083 0.00 220 -3.51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26,742 4.56 1,912 0.90
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 16,000 0.00 1,272 8.26
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 1,694 61.03 118 42.17
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 3,952 7.27 289 -5.26
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 50,233 3,591
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 26,128 10.61 1,910 -2.05
2025-03-31 NP DAACX - Diversified Equity Fund 53 0.00 4 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53,522 -10.11 3,826 -13.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,664 -12.99 333 -15.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 166 -3.49 12 -8.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,652 -3.56 261 -6.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,804 -44.85 126 -51.35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,601 0.00 257 -3.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,045 0.00 504 -3.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 490 -22.83 36 -32.69
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 206,300 -0.08 15,085 -11.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 -8.33 2 0.00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,586 -2.16 266 -2.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 37 0.00 3 0.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,097 15.73 147 9.77
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 24,328 2.31 1,779 -9.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,667 -4.24 191 -7.77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,338 -47.45 96 -49.47
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 158,681 0.00 11,603 -11.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 658 0.00 47 -4.17
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 1,861 136
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 347,114 8.40 25,381 -3.99
2025-07-28 NP VCIEX - International Equities Index Fund 3,365 -15.54 235 -25.63
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 16,858 -24.29 1,226 -33.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 99 0.00 7 -12.50
2025-08-25 NP QCVAX - Clearwater International Fund 2,901 0.00 207 -4.19
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 13,095 35.13 958 19.63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 725 -5.23 53 -17.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,427 0.00 174 -3.35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,766 0.00 129 -11.72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,035 0.00 368 -11.35
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 869 -80.54 69 -79.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,666 0.00 119 -3.25
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 10,839 0.00 770 -3.87
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 15,165 0.00 1,109 -11.43
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 7,134 -27.45 522 -35.76
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 345 31.18 25 19.05
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,025 0.00 150 -1.32
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,057 0.00 862 -3.69
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,843 0.00 132 -3.68
Other Listings
FR:RF € 53.70
DE:EUQ € 54.10
US:EUZOF
GB:RFP
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