65 Reksa Dana Terbaik dengan CCEP / Coca-Cola Europacific Partners PLC (ENXTAM)

Coca-Cola Europacific Partners PLC
NL ˙ ENXTAM
€ 75.40 ↑0.40 (0.53%)
2025-09-05
BAHAGING PRESYO
65 Reksa Dana Terbaik dengan NL:CCEP / Coca-Cola Europacific Partners PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NL:CCEP / Coca-Cola Europacific Partners PLC. 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,732 0.74 2,479 7.32
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 3,898 0.00 358 6.25
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 82,063 18.45 7,609 26.19
2025-07-28 NP TIEUX - International Equity Fund 5,764 5.55 529 12.31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21,706 0.00 2,013 6.51
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,336,324 2.20 123,904 8.88
2025-06-26 NP MSTGX - Morningstar Global Income Fund 20,239 27.97 1,836 47.83
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 38,584 -21.89 3,578 -16.79
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 52,129 -4.70 4,785 1.40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,623 333
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 20,800 -62.79 1,929 -60.36
2025-06-26 NP USCGX - Capital Growth Fund 7,795 -1.75 707 13.48
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 893 -86.37 81 -76.59
2025-05-28 NP VZICX - Vanguard International Core Stock 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 315,407 15.52 27,450 30.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 176,953 -2.84 16,407 3.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,737 5.90 439 12.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 46,506 0.00 4,312 6.55
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,323,645 -16.04 122,728 -10.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 245 33.15 23 37.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,130 3.10 1,032 9.80
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9,916 -7.98 919 -1.92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,213 -7.03 1,121 -1.06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 340,998 0.38 30,942 15.95
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 546,977 0.00 50,716 6.54
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19,754 -16.83 1,792 -3.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 68,829 15.82 6,382 23.40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,781 0.00 1,000 6.50
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional 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 107,823 1.38 9,301 12.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34,071 10.32 3,139 16.69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 18,520 49.11 1,717 58.98
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 289 -17.43 27 -13.33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,417 1,757.40 864 1,778.26
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 73,982 -2.63 6,713 12.48
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,364 5.99 305 22.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 312 0.00 29 3.70
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,415 -22.51 1,255 -12.18
2025-08-26 NP AVEFX - Ave Maria Bond Fund 150,000 0.00 13,908 6.54
2025-08-27 NP MXXIX - Marsico 21st Century Fund 119,262 11,058
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,430 -18.48 220 -5.98
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 820 -80.16 76 -78.83
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,488 -22.48 2,131 -12.16
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,887 0.00 635 5.84
2025-07-25 NP USAWX - World Growth Fund Shares 5,767 0.00 529 6.44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15,580 4.26 1,436 10.21
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 38 -5.00 3 0.00
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 350,000 -6.67 32,452 -0.56
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 28,730 0.00 2,637 6.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119,417 -16.06 11,072 -10.57
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 167,609 -2.42 15,541 3.96
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,611 -22.53 314 -12.29
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 44,575 69.20 4,133 80.28
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 18,852 1,748
2025-07-25 NP USIFX - International Fund Shares 22,354 -5.61 2,052 0.44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,423 -32.04 3,470 -27.61
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 30,300 0.00 2,809 6.52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,108 0.00 566 6.59
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 76,151 0.00 7,061 6.53
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,707 0.00 1,456 6.59
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 204,452 -0.69 18,552 14.72
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,849 -14.08 168 -1.18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,137 -73.92 105 -72.30
2025-07-29 NP SIEYX - International Equity Portfolio Class A 960 -6.80 88 0.00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 28,144 -54.58 2,610 -51.61
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 22,472 -4.67 2,039 10.16
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 24 4.55
Other Listings
DE:CK0 € 73.90
ES:CCEP
US:CCEP US$ 88.88
GB:CCEPE
GB:CCEPL
GB:CCEPA
GB:CCEP £ 6,540.00
MX:CCEP N
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