144 Reksa Dana Terbaik dengan STLAM / Stellantis N.V. (BIT)

Stellantis N.V.
IT ˙ BIT ˙ NL00150001Q9
€ 7.75 ↑0.04 (0.48%)
2025-09-05
BAHAGING PRESYO
144 Reksa Dana Terbaik dengan IT:STLAM / Stellantis N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:STLAM / Stellantis 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
(%)
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 17,835,477 -21.36 181,553 -37.53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 60,006 601
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 203,456 19.56 2,074 -5.34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100.00 0 -100.00
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 371,897 2.50 3,429 -29.70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 302,936 2.57 3,043 -8.34
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3,842,468 -0.17 35,827 -30.28
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,042,897 0.00 11,677 -14.67
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 4,876,053 0.00 45,374 -30.31
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 3,055,049 36.74 28,429 -4.70
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 1,489,718 11.13 13,862 -22.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -177,020 89.62 -1,773 69.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -913 -9
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 84,900 0.00 1,134 -2.58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 88,620 -9.06 818 -36.98
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,450,000 1,547.48 87,263 1,041.58
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 700,397 511.72 9,037 260.04
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 287,414 874.32 2,675 310.12
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 852,765 3,059.68 7,935 3,074.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 714 75.00 7 75.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,575 -16
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 89,869 436.79 1,200 423.58
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3,612,060 0.00 36,819 -20.80
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 166,012 0.00 1,668 -10.66
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 41,347 0.00 464 -13.78
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1,476,615 -46.00 19,679 -56.78
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -17,030 -191
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 115,190 0.23 1,154 -10.55
2025-05-30 NP GWSAX - The Gabelli Focus Five Fund Class A 32,500 -47.64 364 -55.06
2025-08-27 NP RYPIX - Transportation Fund Investor Class 8,108 12.91 81 1.25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,372,456 -45.28 13,747 -51.14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 250,497 49.37 2,500 33.12
2025-08-25 NP SNGRX - Sit International Growth Fund 16,375 0.00 164 -10.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,793 106.60 -88 87.23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 75,569 -11.76 757 -21.15
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 0 -100.00 0 -100.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30,423 -20.24 306 -28.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -55,130 -0.00 -552 -10.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 233,954 -9.90 2,343 -19.54
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 5,366 -8.51 50 -35.90
2025-07-29 NP GIMFX - GMO Implementation Fund 416,388 9.87 4,244 -12.98
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14,419 0.00 147 -20.65
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 226,179 -41.68 2,105 -59.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -370,485 51.76 -3,711 35.50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,268,280 0.02 30,413 -30.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,878 -131.10 -64 -117.39
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 149,639 1.15 1,392 -29.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -385,723 75.68 -3,863 56.90
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 91,664 -2.47 1,017 -16.98
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 109,866 464.54 1,467 451.13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,816,163 -21.55 26,005 -45.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,424 -14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8,216 5.97 76 -24.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,655 -17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -76 -40.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 38,732 0.07 434 -13.72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 115,932 -4.42 1,165 -14.60
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 204,097 -5.00 2,078 -24.56
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,382,123 51.55 63,969 35.65
2025-07-24 NP FSAVX - Automotive 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 94,448 -7.09 958 -25.99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28,923 -8.18 269 -35.95
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 9,063 -60.33 91 -64.71
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 110,036 -26.71 1,024 -48.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -412,197 66.37 -4,129 48.60
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 68,279 12.89 630 -22.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,338 0.32 84 -10.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,206 -0.12 293 -10.70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,247 15.92 30 -18.92
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 19,339,434 5.45 193,706 -5.84
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 77,300 -78.74 717 -84.98
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 816,710 -21.91 7,531 -46.45
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 731,668 -35.60 7,328 -42.49
2025-08-15 NP MBEQX - M International Equity Fund 15,357 330.41 154 337.14
2025-04-22 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 18,313 32.22 235 -23.53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,036 10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,823 4.62 166 -27.31
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 39,424,300 31.41 395,157 17.63
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 315,375 0.00 3,215 -20.80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,441,148 -90.54 54,538 -91.53
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 565,012 2.71 5,644 -8.44
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 1,079,770 25.35 10,048 -12.64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 23,758 -15.96 221 -41.38
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 471,174 0.00 4,384 -30.31
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 898,074 5.90 8,281 -27.38
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 8,491 0.00 86 -20.37
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 67,431 38.71 626 -2.04
2025-03-31 NP FDMLX - Fidelity Series Intrinsic 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 0 -100.00 0 -100.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34,984 -2.61 323 -33.33
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 6,631,485 6.75 67,504 -15.25
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 20,661 0.00 211 -20.75
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21,320 0.00 214 -9.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 202,739 37.79 2,067 9.14
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 29,601,838 1.18 275,458 -29.48
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 26,303 0.00 295 -14.29
2025-07-28 NP VCIEX - International Equities Index Fund 187,438 0.21 1,908 -20.41
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 210,719 4.41 1,943 -28.38
2025-07-28 NP TIEUX - International Equity Fund 55,965 9.69 571 -12.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,125 49.44 21 40.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 127,847 -3.16 1,282 -13.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 119,179 -9.79 1,194 -19.45
2025-06-26 NP TIHAX - Transamerica International Stock Class A 191,157 3.22 1,769 -28.62
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 52,867 8.25 492 -24.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,105 -15.32 348 -32.75
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22,232 -67.63 207 -77.54
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 832,090 2.27 7,673 -29.86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
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 1,233,113 5.51 11,475 -26.47
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 220,020 -11.73 2,029 -39.48
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 15,834 56.87 177 34.09
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 23,393 -50.00 262 -56.91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,568 -0.94 36 -21.74
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,397 -2.25 41 -33.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 401 -10.69 4 -20.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 979,618 424.68 9,116 120.65
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 106,623 0.00 1,068 -10.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,076 0.00 31 -11.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -751,367 -0.00 -7,526 -10.70
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,888 0.00 39 -2.56
2025-05-28 NP AINTX - Ariel International Fund Investor Class 314,824 2.20 3,531 -11.88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 119,505 -4.09 1,218 -24.02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 183,557 0.06 1,839 -10.65
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 3,723,788 0.08 34,339 -31.37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 253,371 -9.03 2,537 -18.76
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 4,396,606 -0.71 40,543 -31.91
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 0 -100.00 0 -100.00
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 134,447 -62.59 1,369 -70.31
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 155,909 10.72 1,451 -22.87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,012 -30.35 129 -51.87
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 378,477 15.81 3,791 3.41
2025-06-26 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 39,014 0.00 363 -30.19
2025-08-26 NP NOINX - Northern International Equity Index Fund 605,445 4.48 6,071 -6.43
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 558 0.00 7 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,711 -98.07 -16 -98.73
2025-08-29 NP LMCMX - Miller Income Fund Class IS 390,000 0.00 3,912 -10.52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 165,970 0.00 1,662 -10.69
2025-08-28 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
Other Listings
GB:0QXR
US:STLA US$ 9.08
GB:STLAMM
GB:STLAPP
AT:STLA
DE:8TI € 7.76
BG:STLA
MX:STLA N
FR:STLAP € 7.75
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