84 Reksa Dana Terbaik dengan OPAP / Organization of Football Prognostics S.A. (ATSE)

Organization of Football Prognostics S.A.
GR ˙ ATSE ˙ GRS419003009
84 Reksa Dana Terbaik dengan GR:OPAP / Organization of Football Prognostics S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GR:OPAP / Organization of Football Prognostics 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 LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1,196,726 -17.68 27,174 -6.03
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 36,979 0.00 837 13.90
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 28,777 -26.55 653 -16.20
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,910 -6.97 38 12.12
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 43,584 990
2025-06-26 NP DFCEX - Emerging Markets 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 411,805 0.00 9,150 29.52
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 122,055 -6.36 2,768 6.88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,403 0.00 431 29.82
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 683 228.37 15 366.67
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 87,800 0.00 1,947 29.22
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 534,041 -3.88 11,485 16.53
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 19,176 0.00 426 29.88
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1,932 4.15 43 35.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,943 114.57 248 376.92
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 9,531 0.00 205 20.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9,096 -2.93 206 10.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,073 0.00 160 14.29
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,376,940 -2.03 31,223 11.82
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7,898 -41.83 175 -24.57
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 557 -48.47 12 -33.33
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,967,863 0.00 43,886 29.97
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44,760 0.00 998 29.95
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,872 40
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 493,432 -37.67 11,189 -28.86
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 254,911 50.43 5,780 103.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 64,353 1,384
2025-06-26 NP MSTFX - Morningstar International Equity Fund 22,475 -20.70 499 2.67
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6,000 0.00 136 14.29
2025-07-28 NP VGLSX - Global Strategy Fund 2,979 35.29 64 166.67
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 11,796 20.33 267 62.80
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 1,582 -35.56 36 -27.08
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 19,242 0.00 427 29.09
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 85,753 13.68 1,907 47.52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 104,887 789.85 2,370 917.17
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 11,642 -11.25 263 1.15
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,573 -75.86 35 -69.37
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 32,494 -22.48 700 -5.92
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 57,509 1,307.12 1,304 1,509.88
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 481,183 8.74 10,668 40.34
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 133,539 3,028
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 15,444 0.00 343 29.92
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 348,647 0.00 7,729 29.05
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 15,777 42.55 351 85.19
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 77,170 0.00 1,711 29.06
2025-07-25 NP USEMX - Emerging Markets Fund Shares 92,834 -17.72 1,996 -0.50
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1,198,753 -16.92 25,780 0.71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,058 108.23 112 173.17
2025-06-24 NP SICNX - Schwab International Core Equity 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 315,164 64.86 7,003 113.54
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 3,101,844 0.00 68,767 29.05
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,039 -7.86 137 24.77
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9,079 -5.04 202 22.56
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 194,957 -16.23 4,332 8.49
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,100 -59.62 48 -54.37
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,982 32.24 66 73.68
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 96,430 -35.59 2,143 -16.59
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 24,609 -8.52 558 4.49
2025-06-26 NP MSTGX - Morningstar Global Income Fund 133,366 -29.15 2,963 -8.21
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 305,886 527.01 6,912 614.05
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 34,159 19.48 735 44.49
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 196,762 3.91 4,362 34.09
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1,109,300 0.00 24,593 29.05
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 16,409 -8.44 365 18.57
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 43,186 -18.71 979 -7.20
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 169,748 -20.39 3,772 3.12
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 80,680 3.78 1,789 33.93
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 118,204 0.00 2,029 0.69
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 2,382,426 -3.86 52,936 24.53
2025-08-26 NP SNEMX - Emerging Markets Portfolio 411,700 1,519.53 9,336 2,096.47
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2,100 -67.73 47 -58.18
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 11,590 5.37 258 36.70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 39,952 -7.45 907 5.71
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 39,892 -14.73 886 10.47
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,175 7.30 72 24.14
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 99,396 -23.02 2,204 -0.68
2025-07-28 NP VCGEX - Emerging Economies Fund 107,508 145.03 2,312 197.17
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 38,531 38.05 829 66.94
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 32,653 7.01 724 37.98
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 135,870 11.31 3,019 44.19
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 770,090 -6.10 17,073 21.18
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 2,614,749 0.00 58,098 29.52
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 20,710 -20.44 470 -9.09
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 53,931 0.00 1,219 13.83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 69,000 8.89 1,483 31.36
Other Listings
DE:GF8 € 19.01
US:GRKZF
GB:0FI1 € 10.65
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