122 Reksa Dana Terbaik dengan 0QW0 / argenx SE (LSE)

argenx SE
GB ˙ LSE ˙ NL0010832176
€ 628.80 ↑1.35 (0.22%)
2025-09-05
BAHAGING PRESYO
122 Reksa Dana Terbaik dengan GB:0QW0 / argenx SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0QW0 / argenx 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
(%)
2025-06-24 NP KAUAX - Federated Kaufmann 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 287,350 -9.32 185,562 -11.10
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 31,706 0.00 20,496 -2.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 17 9
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 197,461 4.45 113,298 -4.11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 125 47.06 72 33.96
2025-08-15 NP MBEQX - M International Equity Fund 69 0.00 38 -5.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 220 -6.78 145 4.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,959 -37.96 5,513 -41.80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10,149 -88.45 6,561 -88.45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,089 1.51 5,032 -4.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 226 0.00 125 -6.02
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 2,033 10.43 1,314 8.15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 183 3.98 101 -1.94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,042 52.16 1,126 42.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 347 -30.46 224 -31.71
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 1,501 -56.38 831 -59.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 554 -20.86 358 -22.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 61 41.86 34 32.00
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 36,893 3.59 23,849 1.45
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 0.00 110,717 -6.19
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,018 -11.50 1,949 -13.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,967 -63.41 -1,129 -66.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,675 18,275.00 2,034 16,850.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,369 -35.06 758 -39.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,085 -5.15 3,922 -11.03
2025-06-26 NP FKIDX - Fidelity Diversified International 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 18,253 -5.08 11,800 -7.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,378 14.25 -2,424 7.16
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 49 -26.87 31 -31.82
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 110,859 -2.17 71,665 -4.20
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 201,085 24.27 129,991 21.69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,559 1.76 3,077 -4.53
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 515 26.23 334 23.79
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 24,769 0.02 16,012 -2.05
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 267,940 -8.35 173,027 -10.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 26 14
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 12,338 -12.63 7,976 -14.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,558 -6.17 2,041 -13.85
2025-07-25 NP USAWX - World Growth Fund Shares 886 0.00 508 -8.14
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 450 -32.43 249 -36.64
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 5,643 392.41 3,648 382.41
2025-07-29 NP VWIGX - Vanguard International Growth 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 824,352 -25.44 472,990 -31.55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 934 0.00 517 -6.17
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 24,320 -23.58 15,722 -25.17
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4,732 -4.04 3,059 -6.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -219 -0.00 -121 -6.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 29 16
2025-07-28 NP TIEUX - International Equity Fund 1,621 4.18 929 -4.23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 219 21,800.00 121
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 151,004 -0.35 83,566 -6.62
2025-07-25 NP USIFX - International Fund Shares 3,434 -5.58 1,970 -13.29
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 172,283 6.23 98,851 -2.48
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 4,728 10.57 3,056 8.29
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,142 7.26 1,232 -1.20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 213 -85.47 118 -86.47
2025-03-31 NP DAACX - Diversified Equity Fund 81 3.85 54 17.78
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 10,581 6.79 5,857 0.19
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 845 -11.24 468 -16.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92 0.00 51 -7.41
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 316 0.00 175 -6.45
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 6,736 4,354
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 115,624 -21.83 63,986 -26.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,300 -7.28 2,131 -9.09
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 38,299 -28.21 21,975 -34.09
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 30,474 -67.09 16,864 -69.17
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 57,530 -1.35 33,009 -9.44
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 5,795 1.12 3,746 -0.98
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 8,058 5,209
2025-07-29 NP GIMFX - GMO Implementation Fund Short -378 -91.60 -217 -92.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -168 -91.35 -96 -92.09
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 26,880 3.85 17,377 1.70
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 2,606 -1.51 1,498 -8.99
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 6,271 2.05 4,054 -0.07
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 31,100 -26.97 17,211 -30.88
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 10 6
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 307 37.05 198 34.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,014 -12.36 581 -19.42
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 6,674 0.00 4,314 -2.07
2025-06-30 NP VGHCX - Vanguard Health Care 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 1,572,872 -2.03 1,016,782 -4.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,365 -3.61 1,863 -9.61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,044 -2.70 672 -6.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 402 -15.19 223 -20.43
2025-07-28 NP VCIEX - International Equities Index Fund 5,582 -1.95 3,210 -9.66
2025-08-19 NP RIFCX - International Developed Markets Fund 1,117 0.00 616 -6.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,177 4.87 1,205 -1.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 16,611 91.35 9,196 79.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,263 30.17 2,359 22.05
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 858,512 2.84 554,984 0.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 4
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 17,288 8.29 9,534 1.31
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 9,620 -3.86 6,219 -5.86
2025-06-26 NP FDIVX - Fidelity Diversified 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 47,004 1.37 30,386 -0.73
2025-06-26 NP DFALX - Large Cap International 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 4,901 0.00 3,168 -2.07
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 4,694 0.00 3,034 -2.07
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 137,293 22.86 88,753 20.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 69 -5.48 38 -11.63
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2,112 1,365
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 123 30.85 79 27.42
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 3,235 421.77 2,091 411.25
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 285 -56.95 157 -59.74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,275 74.95 4,581 64.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 36 -5.26 20 -13.64
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 728 -31.71 403 -35.99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8,397 0.00 5,423 -1.97
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 314 197
2025-08-26 NP NOINX - Northern International Equity Index Fund 18,313 6.20 10,096 -0.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,029 33.17 4,445 24.94
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 104,872 -15.67 58,055 -20.89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 760 0.00 421 -6.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 72 0.00 41 -6.82
2025-06-26 NP USCGX - Capital Growth Fund 1,207 -1.79 780 -3.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,663 -5.30 921 -11.20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 132 -2.94 85 -4.49
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 18,856 22.72 10,434 14.99
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 10,687 8.77 6,909 6.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,872 -3.63 2,143 -9.62
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 621 -55.52 401 -55.49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 81 -94.18 45 -94.29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1,515 -7.79 839 -13.52
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 549,378 3.39 304,126 -3.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,732 65.04 3,173 54.86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,708 -6.88 1,749 -8.72
2025-06-23 NP PINRX - Diversified International Fund R-3 8,991 -80.12 5,812 -80.53
Other Listings
BE:ARGX € 639.80
US:ARGNF
DE:1AE € 627.20
GB:ARGXB
AT:ARGX
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