41 Reksa Dana Terbaik dengan 1GBF / Bilfinger SE (BIT)

Bilfinger SE
IT ˙ BIT ˙ DE0005909006
€ 90.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan IT:1GBF / Bilfinger SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1GBF / Bilfinger SE. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-18 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 455 -54.50 26 -51.85
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 362,882 -0.73 30,863 64.15
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 17,907 4.32 1,724 39.29
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 102 36.00 7 133.33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 23,200 2,233
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,720 401
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 61,600 -5.92 5,239 55.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,111 -74.54 860 -57.93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21,400 -22.18 2,060 3.88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 20,303 0.00 1,727 65.33
2025-08-26 NP NMIEX - Active M International Equity Fund 3,362 324
2025-03-26 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 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9,542 4.62 812 138.53
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6,460 0.00 622 33.55
2025-04-18 NP AIOIX - International Opportunities 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 0 -100.00 0 -100.00
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 326,658 0.00 27,782 65.36
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 320,637 39.92 30,864 86.84
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8,439 0.00 434 7.16
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 83,069 -9.76 7,065 49.21
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,375 0.00 132 33.33
2025-07-28 NP TIEUX - International Equity Fund 3,634 322
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 26,277 8.26 2,235 79.01
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4,420 64.68 425 120.21
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 112,125 0.00 9,536 65.35
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 59,276 20.46 5,041 99.17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7,822 -2.84 661 59.28
2025-04-24 NP USIFX - International Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 23,923 -47.49 2,303 -29.88
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 11,448 52.54 1,097 103.15
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 5,780 -6.65 512 42.74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 66,327 -4.62 5,641 57.75
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 165,746 15,952
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 516 46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,310 -42.84 116 -12.88
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 13,337 -7.31 1,127 52.09
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 141 0.00 7 16.67
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 7,006 -16.13 596 38.69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17,514 1,549
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 34,299 0.00 3,290 33.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19,941 49.47 1,913 99.17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,742 5.45 168 40.34
Other Listings
CH:000325648
DE:GBF € 92.60
GB:0NRG € 91.42
GB:GBFD
US:BFLBF
AT:GBF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center