78 Reksa Dana Terbaik dengan IP / Interpump Group S.p.A. (BIT)

Interpump Group S.p.A.
IT ˙ BIT ˙ IT0001078911
€ 40.68 ↑1.00 (2.52%)
2025-09-05
BAHAGING PRESYO
78 Reksa Dana Terbaik dengan IT:IP / Interpump Group S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:IP / Interpump Group 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
(%)
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 94,375 17.68 3,237 -14.46
2025-06-26 NP FOSFX - Fidelity Overseas 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 293,100 0.00 9,988 -28.16
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 671,100 -0.62 22,868 -28.60
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 30,767 19.40 1,280 39.13
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 20,120 -14.64 835 -0.71
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 125,000 0.00 5,204 17.29
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,690 33.16 154 56.12
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 17,500 0.00 729 17.23
2025-06-26 NP FIGFX - Fidelity International Growth 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 740,226 4.22 25,224 -25.12
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,357 0.00 46 -28.12
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 238,800 0.00 8,137 -28.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,704 96.60 -862 128.99
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4,690 0.00 168 -19.71
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 301,603 29.29 12,550 50.64
2025-08-15 NP MBEQX - M International Equity Fund 1,311 138.36 55 116.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 997 0.00 34 -29.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,183 -30.82 46 -28.12
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 9,238 3.37 317 -24.94
2025-06-26 NP FKIDX - Fidelity Diversified International 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 192,402 -6.07 6,556 -32.52
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 157,019 32.58 5,355 -4.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,456 -0.00 -310 16.54
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 10,015 0.00 390 3.17
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1,622,920 2.52 55,303 -26.34
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 1,145,532 2.00 39,289 -25.84
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 20,395 3.55 695 -25.70
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 14,643 9.84 499 -21.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -786 -0.00 -33 14.29
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 219,500 0.00 8,559 3.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41,242 -0.00 -1,716 16.58
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 56,586 19.04 1,941 -13.47
2025-08-29 NP JAJDX - International Small Company Trust NAV 506 -84.27 21 -85.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,545 -0.00 -647 16.40
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 106,455 -3.47 4,037 -21.51
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 14,279 -20.22 487 -42.69
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 93,880 28.52 3,907 49.77
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 812,640 13.24 27,692 -18.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,355 -0.00 -1,596 16.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -618 16.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 40,700 525.86 1,396 191.23
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 37,000 0.00 1,443 3.07
2025-07-28 NP VIOPX - International Opportunities Fund 35,433 -16.85 1,382 -14.28
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 179,905 19.63 6,170 -13.03
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 283,035 -7.68 9,707 -32.88
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 34,512 0.00 1,176 -28.12
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 37,397 0.00 1,458 3.11
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13,560 44.47 462 4.05
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 119,012 -1.03 4,952 15.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,260 323.57 301 140.80
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 1,624 10.63 56 -20.29
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 118,019 0.00 4,603 2.86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 36,500 0.00 1,519 17.30
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 54,235 -2.06 2,258 14.28
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 323,981 0.00 12,637 2.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,494 -0.00 -104 15.73
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 405,744 30.69 16,884 52.26
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 34,844 0.00 1,195 -27.27
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 18,000 0.00 613 -28.14
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 366,981 24.36 12,505 -10.65
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 446,610 6.95 15,231 -23.04
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 1,954,137 5.11 66,589 -24.48
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 50,237 1,713
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 20,082 24.41 691 -9.44
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 135,739 8.38 4,629 -22.01
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 205 0.00 8 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20,851 -4.82 711 -31.67
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 61,800 0.00 2,106 -28.18
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 160,100 0.00 5,456 -28.16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,695 -84.26 66 -86.11
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 140,035 -2.99 4,803 -29.48
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 2,560 91.33 88 38.10
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 90,300 0.00 3,759 17.32
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 666,154 -5.60 27,720 9.99
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4,918 46.02 192 50.39
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 18,258 -41.66 760 -32.05
2025-06-26 NP FDIVX - Fidelity Diversified 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 497,023 0.30 16,937 -27.94
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 1,419,037 0.00 66,827 5.55
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,089,462 -37.46 128,610 -27.00
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 58,693 28.42 2,000 -7.71
Other Listings
GB:0EWD € 40.57
GB:IPM
DE:8IG € 39.04
US:IPGLF
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