38 Reksa Dana Terbaik dengan 0ML0 / Sonae, SGPS, S.A. (LSE)

Sonae, SGPS, S.A.
GB ˙ LSE ˙ PTSON0AM0001
€ 1.30 ↑0.02 (1.25%)
2025-09-05
BAHAGING PRESYO
38 Reksa Dana Terbaik dengan GB:0ML0 / Sonae, SGPS, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0ML0 / Sonae, SGPS, 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,703,426 -14.53 2,417 5.50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 56,765 0.00 72 35.85
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 2,781,537 -5.75 3,532 28.30
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 7,196,224 -9.88 10,246 11.61
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 12,634,714 0.00 16,045 36.11
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 284,786 24.35 363 69.16
2025-07-29 NP GIMFX - GMO Implementation Fund 440,451 0.00 611 32.03
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,981,700 0.00 2,820 23.91
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 2,043,408 20.05 2,595 63.35
2025-08-29 NP JAJDX - International Small Company Trust NAV 34,734 0.00 49 25.64
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10,094 252.94 14 366.67
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 1,188,749 0.00 1,647 31.68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 183,628 -1.72 255 29.59
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7,426,623 0.00 9,431 35.87
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 236,465 22.94 328 138.69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 168,198 17.30 239 45.73
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 6,934 -79.13 10 -73.53
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 529,116 -0.98 672 34.47
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 757,857 0.00 1,050 31.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 218,469 -5.28 277 28.84
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,790,034 0.79 2,273 36.93
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 23,224 0.00 32 33.33
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 59,000 0.00 75 34.55
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 35,904 0.00 51 24.39
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 10,400,396 0.00 13,208 36.11
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53,056 0.00 67 36.73
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 4,568,937 0.00 5,802 36.13
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 361,436 -6.64 459 26.87
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 304,651 -20.56 432 -2.05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32,607 -53.72 45 -39.19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174,000 0.00 248 24.12
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 231,637 294
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 327,287 0.00 464 23.73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,970,051 379.34 7,582 552.41
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50,582 -75.12 47 -76.62
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4,483 0.00 6 50.00
Other Listings
DE:YSON € 1.31
PT:SON € 1.30
GB:SONU
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