60 Reksa Dana Terbaik dengan 1LOG / Logista Integral, S.A. (BIT)

Logista Integral, S.A.
IT ˙ BIT ˙ ES0105027009
€ 28.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
60 Reksa Dana Terbaik dengan IT:1LOG / Logista Integral, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1LOG / Logista Integral, 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
(%)
2025-08-28 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 14,361 0.00 469 2.86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22,244 0.00 760 13.10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 368 -30.70 13 -25.00
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 9,801 -3.60 335 9.12
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 67,494 20.10 2,204 23.49
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 539,091 -0.83 17,663 2.24
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 141,746 20.96 4,846 36.89
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 448,264 0.00 15,295 12.93
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 159,800 1.24 5,160 1.24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,523 -38.06 81 -30.17
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,662 0.00 120 2.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,945 -6.74 516 4.89
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 441,908 -3.11 14,477 -0.12
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 871,252 -0.56 29,787 12.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 50,067 0.00 1,712 13.16
2025-08-26 NP NMIEX - Active M International Equity Fund 8,736 4.32 286 7.52
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,763 0.00 189 2.73
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 82,400 0.00 2,698 3.06
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 18,859 645
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 1,620,600 0.00 55,297 12.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,021 -21.30 240 -10.78
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 203,321 0.00 6,566 12.59
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,007,894 -0.33 34,391 12.35
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 260,900 0.00 8,425 12.39
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 113,000 7.62 3,863 21.78
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,600 0.00 55 12.50
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 337,254 0.00 10,209 -0.96
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 34,443 0.00 1,128 2.92
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 18,254 552
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,600 0.00 511 3.03
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 27,348 0.00 896 2.99
2025-07-22 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 105,000 0.00 3,395 12.42
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 613 0.00 20 11.76
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 29,838 5.99 948 11.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 212,019 30.03 7,249 47.14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47,145 -6.50 1,612 5.78
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 60,339 -24.21 1,823 -25.26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29,443 -52.99 961 -51.71
2025-07-28 NP VIOPX - International Opportunities Fund 16,880 545
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 41,392 0.00 1,415 13.20
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 337,254 11,508
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 124,500 0.00 4,248 12.74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16,549 -3.14 565 9.09
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 29,439 0.00 935 4.94
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 46,927 14,703.47 1,601 17,688.89
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 136,827 34.04 3,924 20.15
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 27,382 0.00 934 12.80
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,312,529 -9.61 113,268 2.25
2025-08-15 NP MBEQX - M International Equity Fund 1,890 0.00 62 1.67
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 213,071 0.00 6,977 3.04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,898 -30.81 65 -21.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,957 0.00 64 3.23
2025-06-26 NP FSTSX - Fidelity Series 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 174,300 -55.96 5,947 -50.36
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 315,807 0.00 10,797 13.14
2025-04-25 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 5,996 0.00 172 -9.95
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 207,622 -5.25 7,098 7.22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,146 -30.77 73 -21.51
2025-07-28 NP TIEUX - International Equity Fund 12,056 -5.40 390 6.28
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 167,258 2.05 5,707 15.04
Other Listings
DE:5CI € 28.62
ES:LOG € 28.56
US:CDNIF
GB:LOGE
GB:0QWA € 28.77
MX:LOG N
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