41 Reksa Dana Terbaik dengan 4CAP / Capgemini SE (ETLX)

Capgemini SE
IT ˙ ETLX ˙ FR0000125338
41 Reksa Dana Terbaik dengan IT:4CAP / Capgemini SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:4CAP / Capgemini 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
(%)
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 955 163
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 168,993 113.64 28,938 143.47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,304 -0.42 737 13.56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69,708 126.37 11,937 126.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 49,085 45.77 8,157 55.29
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 510,225 23.49 81,459 8.50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 26,570 -34.99 4,550 -25.91
2025-08-26 NP NMIEX - Active M International Equity Fund 10,206 125.45 1,747 158.28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 305,843 3,314.95 52,371 3,793.75
2025-07-28 NP TIEUX - International Equity Fund 25,205 525.59 4,188 566.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 250,343 -2.64 39,968 -14.46
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9,408 -35.78 1,563 -42.58
2025-08-26 NP NOINX - Northern International Equity Index Fund 48,857 11.85 8,362 28.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,887 -4.38 3,234 8.96
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 42,042 -13.59 6,287 -20.79
2025-08-29 NP JAJJX - International Value Trust NAV 29,339 -6.44 5,024 6.62
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 43,496 5.49 7,448 20.23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 45,272 13.39 7,752 29.22
2025-08-25 NP QCVAX - Clearwater International Fund 3,062 -84.16 523 -81.90
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 8,540 -4.25 1,462 9.10
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 24,967 182.53 4,266 221.40
2025-08-29 NP JAJDX - International Small Company Trust NAV 495 0.00 6 0.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,922 467
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 397 -7.24 72 -2.70
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27,080 19.93 4,323 5.36
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,073 -44.60 1,357 -49.23
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 34,825 -79.55 472 -98.47
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 44,540 -41.13 7,099 -48.67
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 693 23.31 119 40.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23,952 2.42 4,101 16.70
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 4,228 28.39 724 46.36
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 12,441 4.30 2,130 18.86
2025-07-29 NP JIAFX - Income Allocation Fund Class A 279 0.00 46 6.98
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 9,598 0.00 1,594 3.91
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7,368 0.00 1,262 14.64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,554 -12.70 20 -16.67
2025-08-26 NP NOIGX - Northern International Equity Fund 6,265 1.02 1,072 15.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,804 6.53 994 21.39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,330 0.00 2,796 13.98
Other Listings
AT:CAPG
GB:0HAZ € 124.35
FR:CAP € 125.00
US:CAPMF
DE:CGM € 122.60
GB:CAPP
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