42 Reksa Dana Terbaik dengan BFF / BFF Bank S.p.A. (BIT)

BFF Bank S.p.A.
IT ˙ BIT ˙ IT0005244402
€ 10.83 ↓ -0.31 (-2.78%)
2025-09-05
BAHAGING PRESYO
42 Reksa Dana Terbaik dengan IT:BFF / BFF Bank S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:BFF / BFF Bank 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
(%)
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 154,748 -2.87 1,472 7.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72,167 -57.62 684 -53.19
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 411,730 -0.20 4,520 32.40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 149,774 0.00 1,419 10.44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,644,628 0.00 61,870 32.79
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 25,815 7.54 245 19.02
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 100,201 -42.64 859 -49.62
2025-06-26 NP FIGRX - Fidelity International 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 3,140,339 0.00 29,634 9.73
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 16,906 5.07 175 29.85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,333 0.00 124 32.26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,300 49.44 126 65.79
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2,124,627 -6.00 23,295 24.85
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 529,000 0.00 4,992 9.72
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 85,916 0.00 887 23.06
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 398,087 19.43 3,771 31.99
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 2,091 0.00 20 11.76
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 661,783 -1.69 7,254 30.54
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1,435,530 0.92 13,547 10.74
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 452,587 61.14 4,288 78.03
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2,300 64.29 25 127.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,601 -3.73 468 5.64
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 80,534 0.00 760 9.68
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 204,865 0.00 2,249 32.68
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 6,096,426 0.00 66,822 32.79
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 5,766 0.00 60 22.92
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 711,400 0.00 7,334 23.38
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 931,600 0.00 8,791 10.07
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 553,942 -10.33 5,248 -0.93
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,753,734 -7.68 16,615 2.01
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 2,405,056 0.00 22,696 9.73
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 13,145 10.21 144 46.94
2025-07-28 NP VIOPX - International Opportunities Fund 95,813 -17.46 988 1.86
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 2,558,779 2.57 24,241 13.33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 7,529 -13.75 71 -4.05
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 1,575,926 1.71 17,302 34.91
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,472 0.00 71 33.96
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 616,198 0.00 5,838 10.49
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 47,353 17.29 517 55.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,984 -49.89 82 -38.35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31,588 -26.73 271 -35.87
2025-06-26 NP FDKFX - Fidelity International Discovery 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 249,544 0.00 2,355 9.69
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 48,859 -10.45 504 10.28
Other Listings
US:BFFBF
GB:BFFM
GB:0RON € 10.85
DE:2BF € 11.13
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