118 Reksa Dana Terbaik dengan G / Assicurazioni Generali S.p.A. (BIT)

Assicurazioni Generali S.p.A.
IT ˙ BIT ˙ IT0000062072
€ 33.21 ↓ -0.13 (-0.39%)
2025-09-05
BAHAGING PRESYO
118 Reksa Dana Terbaik dengan IT:G / Assicurazioni Generali S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:G / Assicurazioni Generali 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
(%)
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,090 -15.34 821 -14.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,048 0.00 1,176 1.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 104,358 0.00 3,712 1.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41,808 -14.42 1,488 -13.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 162,849 5,793
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,300 82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,918 0.00 252 15.07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,288 -3.66 593 10.43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 42,611 217.21 1,557 266.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 195,523 0.00 6,955 1.27
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 104,418 0.00 3,306 14.20
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 73,660 9.23 2,692 26.09
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 8,739,673 -19.35 310,883 -18.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 41,697 -8.06 1,519 5.71
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19,751 63.26 703 65.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 584,263 0.95 20,783 2.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,471 52
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund 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 9,787 0.00 310 14.02
2025-06-26 NP DFALX - Large Cap International 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 131,580 0.00 4,809 15.41
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 230,782 -4.68 8,435 10.02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,533,597 -1.98 56,049 13.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49,291 0.00 1,753 1.27
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 638,750 -5.30 23,251 4.42
2025-08-15 NP MBEQX - M International Equity Fund 1,796 0.00 64 0.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15,350 10.94 546 12.35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 0.00 0
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 174,767 -27.73 6,387 -16.58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,042 -5.29 75 8.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -156,613 98.38 -5,571 100.87
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 32,955 -9.86 1,204 4.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19,457 0.00 708 10.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,881 -14.05 761 -5.24
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 12,290 0.00 450 15.72
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,154 0.00 78 14.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38,394 -1,366
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 304,740 -2.24 10,810 -1.20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18,807 0.00 685 14.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 483 -57.37 18 -51.43
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 572,136 2.98 20,910 18.87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,659 -13.16 450 -12.11
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 165,271 -20.63 6,020 -12.45
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 259,580 3.79 9,205 4.88
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,004 439
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 315 11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 229,227 8,154
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 902 35.03 32 39.13
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,258 187
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,553 0.00 386 15.27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 60,316 -9.51 2,204 4.45
2025-07-28 NP ACEVX - International Value 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 616,238 -15.11 22,431 -6.40
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 31,716 9.40 1,155 25.30
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 384,044 -1.50 13,983 12.86
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,533,547 35.75 161,330 37.51
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 1,736,192 -2.46 63,214 11.77
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 412,625 2.33 15,024 17.25
2025-03-31 NP DAACX - Diversified Equity Fund 1,364 0.00 43 16.22
2025-07-28 NP TIEUX - International Equity Fund 25,338 3.64 923 14.37
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 4,033 -60.89 143 -60.39
2025-07-28 NP VGLSX - Global Strategy Fund 5,412 0.00 197 10.11
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 30,895 -4.32 1,125 9.55
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 5,487 0.00 200 9.94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,306 0.00 48 14.63
2025-08-19 NP RIFCX - International Developed Markets Fund 6,169 0.00 220 1.39
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 69,888 0.00 2,487 1.30
2025-07-28 NP VCIEX - International Equities Index Fund 87,064 -2.87 3,168 7.03
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 379,359 -24.30 13,812 -13.26
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,438 0.00 869 1.52
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 31,566 1,108
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,400 -85.86 121 -76.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 259,314 -4.23 9,230 -2.96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,508 -7.04 2,021 2.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 170 -19.05 6 -14.29
2025-05-27 NP GMEZX - Impact Equity Fund Investor 764 0.00 27 23.81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 286,070 -1.06 10,455 14.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,518 -27.03 -125 -26.04
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,209 -46.96 291 -46.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,279 1.41 303 17.05
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 1,163,336 -7.92 42,335 1.77
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,771 -36.43 88 0.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,586 0.00 768 1.19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 246,572 49.46 8,740 50.98
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 3,080,293 3.47 112,095 14.36
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 882,325 11.36 32,247 28.54
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 2,797,831 20.76 102,254 39.39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 135,000 342.62 4,934 411.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,552 91
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 192,805 6,766
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 166,793 -8.02 6,096 6.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49,312 -7.62 1,754 -6.45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 130,466 -7.47 4,641 -6.32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 228,914 0.00 8,342 14.95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 54,730 -12.67 1,947 -11.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 544 20
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 611,804 0.00 21,763 1.26
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 98,005 1.50 3,568 16.34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 78,579 -7.79 2,795 -6.62
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 685,621 0.00 24,957 10.26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,403 -18.04 815 -9.65
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7,781 -70.04 284 -60.56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,425 0.00 51 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25,033 0.00 890 1.25
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 190,344 7.02 6,930 22.63
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 17,443,799 0.85 637,531 16.41
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,642,992 0.00 58,467 1.30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48,920 -12.91 1,740 -11.81
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20,746 0.00 755 14.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,549 -8.91 126 -7.35
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,180 -21.01 79 -13.19
2025-07-28 NP VCSOX - International Socially Responsible Fund 93,544 7.28 3,404 18.24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 252,437 9,226
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,157,319 -22.81 41,168 -21.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 100,154 -16.96 3,563 -15.93
2025-07-29 NP GIMFX - GMO Implementation Fund 45,569 -23.75 1,659 -15.92
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 0.00 1,093 15.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,513 -30.35 310 -19.90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,037 -18.52 403 -5.84
Other Listings
BG:ASG
GB:0K78 € 33.42
DE:ASG € 33.27
US:ARZGF
GB:GM
AT:AGEN
MX:GASI N
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