77 Reksa Dana Terbaik dengan BC / Brunello Cucinelli S.p.A. (BIT)

Brunello Cucinelli S.p.A.
IT ˙ BIT ˙ IT0004764699
€ 96.18 ↑0.66 (0.69%)
2025-09-05
BAHAGING PRESYO
77 Reksa Dana Terbaik dengan IT:BC / Brunello Cucinelli S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:BC / Brunello Cucinelli S.p.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
(%)
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -1,633 -201
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 13,601 -3.13 1,653 2.80
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 15,477 -1.22 1,738 -14.22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,351 -4.21 1,050 -16.73
2025-06-26 NP FEOPX - Fidelity Enduring 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 304 0.00 34 -12.82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,872 -8.82 211 -19.77
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 24,650 19.99 2,997 27.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,844 0.00 224 5.69
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 43,880 -9.77 5,334 -4.51
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 683,600 0.00 83,101 6.46
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,758 -9.12 424 -20.15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,561 -46.65 192 -49.47
2025-08-22 NP FFIDX - Fidelity 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 513,200 0.00 62,387 6.46
2025-07-28 NP VIOPX - International Opportunities Fund 4,194 -47.63 516 -50.29
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1,369,538 -1.13 154,620 -13.18
2025-07-25 NP PISMX - International Small Company Fund Institutional 33,064 2.65 4,075 -2.84
2025-03-26 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 72 0.00 9 28.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 205 0.00 25 4.35
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 182 21
2025-08-22 NP FTRNX - Fidelity Trend Fund 122,700 -2.46 14,916 3.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 0.00 1 0.00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31,289 -4.51 3,804 1.04
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 50,400 -3.43 5,690 -15.19
2025-07-28 NP TIEUX - International Equity Fund 2,425 -16.09 299 -20.32
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 15,701 0.00 1,773 -12.19
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 303,918 1.38 36,897 7.13
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19,432 -20.44 2,536 4.88
2025-07-28 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 20,176 2,487
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -89,633 362.36 -10,073 302.44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 532,326 0.00 64,712 6.11
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 375,445 79.90 46,270 70.31
2025-04-25 NP FMILX - Fidelity New Millennium 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 0 -100.00 0 -100.00
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 136,585 0.00 15,420 -12.18
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 21,500 -14.00 2,648 -18.30
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 37,366 0.00 4,219 -12.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 913 56.34 111 64.18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,400 -70.05 610 -65.92
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 931 120
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 77,183 20.18 8,714 5.54
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 5,997 7.17 673 -6.92
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 8,975 -9.99 1,087 -4.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 605 -18.79 75 -22.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,786 0.00 460 5.76
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 1,398,605 0.00 172,366 -5.33
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 933 105
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2,620 6.37 296 -6.65
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 168,955 0.00 20,512 5.68
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 18,892 12.00 2,326 6.36
2025-06-30 NP VINEX - Vanguard International Explorer 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 16,750 -79.88 1,891 -82.33
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 87,146 -3.11 10,578 2.38
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 20,413 -2.70 2,481 2.95
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,063 0.00 372 5.40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 49 25.64 6 25.00
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 3,614 -9.33 415 -4.60
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 6,852 -42.09 832 -38.85
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 483,419 2.00 54,578 -10.43
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 16,750 1,891
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,708 -0.00 -1,907 5.65
2025-08-15 NP MBEQX - M International Equity Fund 1,134 0.00 138 6.20
2025-07-24 NP FSRPX - Retailing Portfolio 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 121,700 54.83 14,986 47.05
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 21,350 -13.26 2,629 -17.61
2025-08-21 NP USLUX - Holmes Macro Trends Fund 6,950 59.77 844 68.94
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 72,900 8,977
2025-08-26 NP NMIEX - Active M International Equity Fund 1,761 4.32 214 10.88
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 28,000 3,448
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 69,500 -19.36 8,449 -14.67
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 637 4.26 83 38.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,911 -37.35 -1,689 -33.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,396 -0.00 -169 5.63
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 889 0.00 110 -5.22
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,495 0.00 181 5.85
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 33 0.00 4 33.33
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,755 -5.14 216 -9.62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,524 -1.78 398 -13.88
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 125,055 0.00 15,412 -5.34
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 5,724 -50.86 641 -57.02
2025-06-24 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 815 7.24 92 -5.15
Other Listings
DE:8BU € 95.46
US:BCUCF
GB:BCM
GB:0Q7S € 95.87
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