116 Reksa Dana Terbaik dengan FER / Ferrovial SE (NasdaqGS)

Ferrovial SE
US ˙ NasdaqGS ˙ NL0015001FS8

116 Reksa Dana Terbaik dengan FER / Ferrovial SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FER / Ferrovial SE. 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66,582 -13.01 -3,392 -0.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,218 24.67 -1,292 48.73
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 37,480 -16.78 1,828 -4.89
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 509,335 -15.03 24,889 -3.06
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 1,550,913 3.09 78,963 18.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 236,644 -6.48 12,623 11.54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 46,784 9.02 2,496 30.02
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 528,600 4.32 25,678 18.00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17,429 -15.20 744 -9.83
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 6,678 267.93 340 325.00
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 162,799 47.00 8,289 68.49
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 63,674 -13.65 3,093 -2.31
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 50,514 -31.05 2,693 -17.80
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,032 -17.96 359 -6.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,016 -5.01 -1,441 13.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,955 -7.36 1,424 6.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60,906 -54.07 -3,249 -45.24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,698 1,317
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28,251 3.19 1,507 23.04
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 77,323 -14.73 4,125 1.70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7,232 0.00 353 14.24
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 1,080,801 21.00 52,724 38.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 405 20
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1,722 14.42 92 35.82
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,213 -7.97 52 -1.92
2025-08-19 NP RIFCX - International Developed Markets Fund 2,417 0.00 129 18.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59,541 1,045.02 -3,176 1,268.97
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 85,976 6.51 4,176 20.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -165,911 -20.88 -8,850 -5.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,214 -30.51 -65 -17.95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 76,541 4.90 4,083 25.10
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 605 0.00 27 8.00
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 49,368 1.00 2,398 14.24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 31,900 98.14 1,556 141.24
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 82,145 0.00 4,191 14.20
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,734 0.00 306 19.14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 578 43.78 28 64.71
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 3,127,800 6.79 151,938 20.79
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 18,353 -35.95 897 -26.98
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 2,389 -53.84 127 -45.45
2025-07-28 NP VCSOX - International Socially Responsible Fund 49,140 7.28 2,502 22.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 152,795 13.78 8,147 35.52
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,460,460 0.00 77,863 19.20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783,302 -2.51 38,211 11.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,102 0.71 752 20.13
2025-03-31 NP DAACX - Diversified Equity Fund 654 0.00 28 3.85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,556 2.63 456 22.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 764 6.85 41 29.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,169 1.04 203 15.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,316 -4.40 404 8.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5,775 0.70 308 20.31
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 107,922 0.00 5,265 14.29
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 33,625 0.00 1,640 14.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 169 1.81 9 28.57
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 3,241 158
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 26,113 0.00 1,274 14.27
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 22,649 1,105
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,068 5.01 57 24.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 251 12
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 193,855 -1.82 9,417 11.05
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 35,451 -48.37 1,891 -38.40
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 191,045 -24.58 9,280 -14.69
2025-08-25 NP QCVAX - Clearwater International Fund 39 0.00 2 100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -29,306 -5.06 -1,493 8.83
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21,800 -4.49 1,063 9.14
2025-07-28 NP VCIEX - International Equities Index Fund 43,845 -3.21 2,232 10.28
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 14,981,773 -7.99 798,801 9.60
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 43,540 12.87 2,217 29.36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,028 -5.69 50 8.70
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 522 49.57 28 80.00
2025-07-28 NP TIEUX - International Equity Fund 13,228 6.51 675 21.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -226 -12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,119 7.18 113 28.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,073 -6.91 1,030 6.19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 479,907 -25.06 25,600 -10.63
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 627,000 -1.64 31,923 12.70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18,159 27.98 886 46.28
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 9,118 -93.45 486 -92.20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 32,603 3.31 1,739 23.25
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 394,211 -11.54 21,019 5.37
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 66,462 -25.54 2,973 -20.66
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 825,000 5.26 42,004 20.65
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 6,735,518 0.58 328,575 14.95
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 69,598 -10.98 3,395 1.77
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 334,213 -14.99 16,304 -2.84
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 288,808 2.07 14,089 16.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,133 58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27,580 0.71 1,471 20.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98,320 -52.23 -5,245 -43.04
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 4,238,933 1.45 226,116 20.99
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,210 9.03 971 29.99
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 15,972 9.03 776 23.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,690 -24.63 131 -13.82
2025-07-29 NP GIMFX - GMO Implementation Fund Short -61,491 -9.12 -3,133 4.19
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 36,934 8.13 1,802 23.61
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 153,029 20.04 8,130 42.73
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 19,595 998
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 15,722 -29.75 767 -19.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -894 -48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,631 0.00 185 14.29
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 12,564 17.82 610 33.19
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 56,101 -5.85 2,993 12.27
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41,873 56.92 2,234 87.18
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 870,804 -3.26 42,301 9.41
2025-08-15 NP MBEQX - M International Equity Fund 1,363 0.66 73 20.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -515 -27
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 208,947 1.90 10,150 15.25
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 64,451 1.69 3,436 21.24
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 425,938 -4.17 21,851 10.25
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1,208,800 7.70 58,719 21.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59,255 -2.45 3,161 16.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,939 -12.94 405 -0.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -806 -43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17,066 907
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 26,714 -6.96 1,140 -1.04
Other Listings
NL:FER € 46.96
ES:FER € 46.96
GB:0P2N € 41.70
DE:8ZQ
MX:FER1 N
GB:FERE
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