93 Reksa Dana Terbaik dengan CPR / Davide Campari-Milano N.V. (BIT)

Davide Campari-Milano N.V.
IT ˙ BIT ˙ NL0015435975
€ 6.12 ↑0.01 (0.10%)
2025-09-05
BAHAGING PRESYO
93 Reksa Dana Terbaik dengan IT:CPR / Davide Campari-Milano N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:CPR / Davide Campari-Milano N.V.. 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
(%)
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,010 0.00 108 13.83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 141,909 -4.86 947 9.49
2025-06-26 NP FCLKX - Fidelity Large Cap 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 8,000 6.67 54 23.26
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 4,727 -20.65 32 -11.43
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 451,700 0.00 3,038 14.43
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 2,453 0.00 16 14.29
2025-06-24 NP SWISX - Schwab International Index Fund 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 366,061 0.00 2,456 16.34
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 2,626,022 0.00 17,621 16.32
2025-07-28 NP VCIEX - International Equities Index Fund 55,495 -5.30 362 4.03
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 2,535,400 14.80 17,053 31.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,427 0.00 10 12.50
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 213,438 -16.72 1,435 -4.53
2025-06-26 NP FLCSX - Fidelity Large Cap 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 692,100 6.72 4,644 24.14
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 29,749 8.47 200 24.22
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 51,469 30.17 345 51.32
2025-03-31 NP FIEUX - Fidelity Europe 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 323,800 -21.46 1,868 -32.51
2025-08-22 NP MSIQX - International Equity Portfolio Class I 937,363 -33.39 6,311 -23.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,528 -4.13 17 13.33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40,000 0.00 269 14.96
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 2,655,900 20.17 17,822 39.77
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 4,920,900 3.30 33,098 18.20
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1,957,166 23.95 13,162 42.00
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 6,897,249 2.29 46,282 18.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,315 -23.34 54 -15.62
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2,058,461 -8.53 13,845 4.78
2025-05-28 NP TLGQX - Growth Equity Fund 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 300,913 -28.15 1,736 -38.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11,382 -29.43 -77 -19.15
2025-03-31 NP DAACX - Diversified Equity Fund 785 0.00 5 -20.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,168 -18.13 156 -6.63
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 40,000 0.00 269 14.96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,093 -0.20 194 14.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,368 0.00 144 14.40
2025-08-19 NP RIFCX - International Developed Markets Fund 222,882 0.00 1,499 14.60
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2,543,518 -26.98 17,112 -16.33
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 1,890,800 7.16 12,332 17.07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20,000 -27.80 135 -17.28
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 272,446 0.00 1,828 16.36
2025-06-26 NP FITFX - Fidelity Flex 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 65,162 6.49 437 23.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41,622 0.00 279 16.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 56,211 0.90 378 15.60
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 280,516 -16.01 1,882 -2.28
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 9,929,780 25.48 66,780 43.75
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 531,700 0.00 3,576 14.43
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 273,366 -14.33 1,607 -19.54
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,808,316 -3.32 12,134 12.46
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,171,118 0.00 7,858 16.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 71,430 -9.42 481 3.67
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 5,019,634 18.72 33,794 35.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98,256 -44.41 661 -36.32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,328 0.00 9 14.29
2025-06-26 NP FHLFX - Fidelity Series 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 20,732 8.60 139 26.36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 637,355 -8.26 4,252 5.54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 995,522 0.00 6,680 16.32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,488 -13.57 70 -1.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37,014 -5.18 242 3.43
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 47,347 10.74 318 28.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -220,069 -61.64 -1,482 -56.07
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -36,419 -0.00 -244 16.19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 693 0.00 5 33.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 181,076 0.00 1,218 14.58
2025-06-26 NP FIONX - Fidelity SAI 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 248,018 -24.34 1,664 -12.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -566,412 -0.00 -3,813 14.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,717,569 73.61 25,028 98.86
2025-07-28 NP TIEUX - International Equity Fund 16,935 0.00 111 10.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 251,574 0.00 1,688 16.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -537,013 -0.00 -3,615 14.54
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 4,450 0.00 30 16.00
2025-07-24 NP FSPSX - Fidelity 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 2,014,515 3.46 13,139 13.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -277,147 -0.00 -1,866 14.49
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 150,000 0.00 979 10.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,140 0.00 34 17.24
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 99,770 9.58 669 27.43
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 92,203 0.00 621 14.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,413 1.42 36 20.00
2025-06-26 NP MWEFX - MFS Global Equity Fund A 3,384,811 22,562
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 163,813 0.00 1,098 14.15
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 378,900 -36.85 2,543 -26.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -145,043 -13.35 -976 -0.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -17.69 1
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 1,082,012 20.23 7,261 39.86
2025-08-21 NP USLUX - Holmes Macro Trends Fund 16,300 110
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 994,097 -5.26 6,632 8.99
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 51,513 -6.52 344 7.52
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 248,600 58.44 1,484 57.70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39,035 -4.73 263 9.17
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 182,400 7.61 1,190 17.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 406 0.00 3 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,647 -51.52 24 -45.45
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