126 Reksa Dana Terbaik dengan REC / Recordati Industria Chimica e Farmaceutica S.p.A. (BIT)

Recordati Industria Chimica e Farmaceutica S.p.A.
IT ˙ BIT ˙ IT0003828271
€ 54.05 ↓ -0.25 (-0.46%)
2025-09-05
BAHAGING PRESYO
126 Reksa Dana Terbaik dengan IT:REC / Recordati Industria Chimica e Farmaceutica S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:REC / Recordati Industria Chimica e Farmaceutica 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
(%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 573,187 6.23 33,696 2.54
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 39,800 2,418
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,364 0.00 1,029 10.90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,875 0.41 287 -3.05
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 18,367 1,079
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 183,322 6.56 10,818 3.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,013 -48.48 -315 -42.83
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19,871 -3.87 1,245 6.32
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 11,848 11.76 696 7.59
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 50,467 0.00 2,978 -2.90
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 507 -59.21 32 -55.71
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 175,548 -5.24 10,359 -7.98
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 187,637 8.00 11,072 4.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 170 0.00 11 11.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,011 11.47 60 7.27
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 408,197 -32.23 23,977 -34.68
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 231,772 -0.39 13,614 -4.01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 101,700 0.00 6,103 6.23
2025-07-25 NP USAWX - World Growth Fund Shares 9,160 0.00 550 6.19
2025-08-26 NP NOINX - Northern International Equity Index Fund 35,651 7.59 2,243 19.50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29,374 49.30 1,840 65.23
2025-07-28 NP VCIEX - International Equities Index Fund 10,635 6.84 638 13.14
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 8,800 517
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,175 17.57 262 30.35
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 35,261 19.09 2,210 31.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -124,535 64.29 -7,828 82.24
2025-06-26 NP USCGX - Capital Growth Fund 12,469 -1.76 736 -4.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,953 -44.33 -1,443 -38.27
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 72,728 19.83 4,292 16.35
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 8,743 20.41 516 16.78
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 69,459 -25.52 4,080 -28.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -483 -39.62 -30 -33.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,855 0.00 305 10.91
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 2,124 6.95 125 4.17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,781 2.28 407 8.56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 194,738 13.95 11,491 10.66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,293 -4.73 458 5.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,400 -46.58 909 -28.95
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 100,099 26.69 5,885 22.30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,806 -23.33 176 -14.98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,441 -19.77 85 -22.94
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 19,751 -14.28 1,160 -17.38
2025-07-28 NP VIOPX - International Opportunities Fund 37,410 -13.83 2,243 -8.71
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 407,755 -3.42 23,951 -6.92
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 11,841 0.00 671 8.23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,502 0.89 660 12.05
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 186,060 26.14 10,929 21.57
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 19,522 16.97 1,147 12.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 -18.52 1 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,146 0.00 129 5.79
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13,558 10.49 797 6.69
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 314,219 1.22 19,765 12.60
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 1,523,190 11.62 89,881 8.40
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 376,102 13.83 22,548 21.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,291 -0.00 -81 10.96
2025-08-19 NP RIFCX - International Developed Markets Fund 3,577 0.00 225 11.39
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 66,061 11.57 3,884 7.71
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 24,300 9.46 1,427 5.47
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 2,206,839 -1.22 129,626 -4.80
2025-07-28 NP TIEUX - International Equity Fund 38,114 -9.71 2,287 -4.23
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,530 -33.73 285 -26.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,600 0.00 696 6.26
2025-06-26 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 183,000 28.42 10,749 23.78
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 1,012,830 3.51 59,492 -0.25
2025-07-28 NP VCSOX - International Socially Responsible Fund 18,231 7.28 1,093 13.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,345 -9.42 839 0.48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 25,228 0.00 1,489 -2.87
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 32,087 191.38 1,885 180.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,145 -1.96 198 8.84
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 23,297 -13.50 1,370 -16.52
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 148,571 33.68 9,338 48.27
2025-06-26 NP FNKFX - Fidelity Mid-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 102,579 10.45 6,025 6.45
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 379,640 16.45 22,760 23.95
2025-08-26 NP NMIEX - Active M International Equity Fund 8,112 510
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 80,200 -55.06 4,711 -52.89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,183 0.00 191 6.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 468 -4.10 29 7.41
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 7,596 -9.23 448 -11.81
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 47,333 8.77 2,780 4.83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,926 -27.93 372 -20.00
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 641 0.00 38 5.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,038 8.98 120 5.31
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 3,874 20.27 228 15.82
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14,901 3.62 937 14.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -78,474 60.22 -4,932 77.73
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 904 0.00 53 -3.64
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 1,790,660 13.04 107,353 20.31
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 8,370 0.00 526 10.97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54,821 -35.96 3,235 -37.82
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 51,331 13.04 3,015 8.96
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 46,337 -16.75 2,722 -19.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,698 454
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,185 -7.78 74 2.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,212 -6.60 390 3.72
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 245,455 34.51 14,484 30.63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,115 0.00 133 11.76
2025-07-25 NP USIFX - International Fund Shares 64,605 7.84 3,877 14.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48,834 27.98 3,069 41.95
2025-06-26 NP DIHRX - International High Relative Profitability 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 23,393 0.00 1,380 -2.89
2025-08-15 NP MBEQX - M International Equity Fund 570 0.00 36 9.38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 428,433 65.33 25,281 60.56
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15,398 -7.99 968 2.00
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 969,460 1.76 60,935 12.87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17,729 0.00 1,114 10.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 51,581 -25.67 3,044 -27.82
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 71,320 2.00 4,189 -1.69
2025-05-27 NP GMEZX - Impact Equity Fund Investor 409 0.00 23 9.52
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 25,600 -68.00 1,504 -66.46
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 214,888 8.29 12,622 4.37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,958 0.00 706 -2.89
2025-06-24 NP SWHFX - Schwab Health Care 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 35,927 0.00 2,120 -2.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 257 13.22 15 15.38
2025-06-26 NP FMCSX - Fidelity Mid-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 674,930 10.52 39,644 6.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 108.16 6 200.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 52 3
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,570 -23.53 94 -18.97
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16,095 -5.66 946 -8.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,613 -44.52 157 -41.35
2025-03-31 NP DAACX - Diversified Equity Fund 128 0.00 8 0.00
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 208,900 -64.35 12,270 -62.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11,220 -17.73 660 -20.70
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 651,751 202.37 38,283 191.43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 82,066 -36.02 5,158 -29.03
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 443 0.00 26 0.00
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 571,211 0.00 33,552 -3.63
Other Listings
MX:REC N
GB:RECm
DE:RER1 € 53.55
US:RCDTF
AT:REC
GB:0KBS € 53.80
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