110 Reksa Dana Terbaik dengan SAP / SAP SE - Depositary Receipt (Common Stock) (NYSE)

110 Reksa Dana Terbaik dengan SAP / SAP SE - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SAP / SAP SE - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	NP	FMILX - Fidelity New Millennium 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		85,000	0.00	25,743	10.13
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		42,595	6.90	12,953	21.11
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		676	-15.71	205	-8.11
2025-06-25	NP	CHCGX - The Chesapeake Growth Fund		365	-61.17	107	-59.07
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,650,862	-47.75	1,066,745	-44.69
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		22,203	-14.20	6,724	-5.51
2025-06-26	NP	SVBAX - Balanced Fund Class A		150,681	-30.34	44,027	-26.27
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		58,451	-37.25	17,079	-33.59
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		13,350	-46.59	4,060	-39.50
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-16,086	-82.94	-4,700	-60.18
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		938	9.07	285	23.91
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		139,434		42,229
2025-06-26	NP	USSCX - Science & Technology Fund Shares		9,910	-2.08	2,896	3.65
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,133		331
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		166	48.21	46	73.08
2025-06-26	NP	FCLKX - Fidelity Large 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		2,479	-12.37	724	-7.18
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		15,483	-52.08	4,734	-45.32
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,755	80.07	740	96.54
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		8,332		2,534
2025-07-30	NP	SCORX - Sextant Core Fund		1,650	0.00	500	10.15
2025-08-27	NP	ACIFX - Advisors Capital International Fund		700		213
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		4,000	0.00	1,216	13.33
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		340,358	-8.98	99,449	-3.66
2025-05-30	NP	MGFAX - MassMutual Premier Global Fund Class A		25,781	-8.70	6,845	-0.96
2025-06-26	NP	FIFNX - Fidelity Founders 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		5,425	0.00	1,585	5.88
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H		170	-85.13	52	-83.33
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		12,614	4.98	3,686	11.09
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		75,000	-14.18	22,808	-2.78
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		134,574		39,321
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1,523	-69.84	445	-68.08
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		578,145	-3.04	168,928	2.63
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		33,763	-6.04	10,267	6.45
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		53,046	0.00	15,500	5.85
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		22,289	-22.12	6,778	-11.77
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		68,217	-1.59	20,660	8.38
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		83,000	52.57	25,240	72.84
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		22,072	-36.04	6,685	-29.57
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		349,638	71.90	102,300	82.52
2025-07-23	NP	IMANX - Iman Fund Class K		13,400	0.00	4,058	27.49
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,000	-54.55	265	-50.74
2025-07-24	NP	FPURX - Fidelity Puritan 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		474,884	52.12	143,823	67.53
2025-06-26	NP	DRFAX - Davis Research Fund Class A		9,400	-38.56	2,747	-34.98
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		5,262	-27.32	1,594	-19.99
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		289	20.42	84	27.27
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		325		99
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		887	73.92	259	85.00
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		11,755	-7.29	3,560	2.09
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		470	0.00	142	10.08
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	-100.00	0	-100.00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6,660	17.52	2,017	29.46
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		7,258		2,207
2025-08-27	NP	MGLBX - Marsico Global Fund		78,113	0.00	23,754	13.29
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,042	-28.49	889	-24.36
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		44,816	6.56	13,095	12.78
2025-06-18	NP	NWFAX - Nationwide Fund Class A		40,763	0.00	11,911	5.84
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		48,085	38.61	14,623	57.02
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		15,974	-65.45	4,241	-62.53
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		92,234	-2.00	27,934	7.92
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		15,618		4,563
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		650,455	-0.38	196,997	9.71
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		3,878	-29.73	1,071	-16.99
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		9,067	-0.84	2,649	4.95
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		109,100	-16.14	33,177	-5.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		525	-47.50	160	-35.37
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		83,657	-0.17	24,444	5.66
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		30,884	-19.87	9,024	-15.20
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		714,154	-24.11	217,174	-14.03
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37,235	2.43	11,386	16.89
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7,947		2,322
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		67,669	-14.33	20,494	-5.65
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		277,300	0.00	81,024	5.84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		121,161	-9.42	37,049	3.37
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,794		1,401
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,189	5.41	347	11.58
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		12,092		3,677
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		29,345	-5.96	8,574	-0.46
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		50,700	0.00	14,814	5.84
2025-08-27	NP	CHASX - Chase Growth Fund Class N		5,952	-4.03	1,810	8.77
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		20	-96.50	6	-95.83
2025-08-27	NP	MGRIX - Marsico Growth Fund		50,944	0.00	15,492	13.29
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		40,274	-13.95	12,197	-5.24
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		49,222	-12.92	14,907	-4.10
2025-07-28	NP	VCSTX - Science & Technology Fund		69,300		20,988
2025-06-26	NP	FLCSX - Fidelity Large 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		218,278	-1.58	63,779	4.17
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		6,701	1.42	2,038	14.89
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		5,030	102.82	1,523	123.31
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		7,605	-30.61	2,225	-26.32
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		48,826	-14.47	14,848	-3.11
2025-07-24	NP	FPKFX - Fidelity Puritan 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		27,687	27.36	8,385	40.26
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		64,173	-1.14	18,751	4.63
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		568,257	-6.46	166,039	-0.99
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		3,880		1,180
2025-08-22	NP	FGRTX - Fidelity Mega 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		123,600	-10.95	37,587	0.88
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A		28,062	-24.04	7,450	-17.60
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		589	0.00	179	13.29
2025-08-05	NP	HISIX - International Equity Fund		8,369	0.00	2,545	13.31
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		198,300	-11.59	60,303	0.15
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,431	-60.60	433	-56.61
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		8,781	-16.84	2,659	-8.41
2025-08-28	NP	JINTX - Johnson International Fund		1,300	0.00	395	13.51
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		13,762	-14.09	4,185	-2.67
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		582	-36.32	161	-24.88
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		63,600	0.00	17,490	15.74
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		216		63
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		699	-78.96	212	-76.89
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		11,697	-5.67	3,543	3.87
2025-08-22	NP	FGLGX - Fidelity Series Large 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		792,246	-10.20	240,922	1.73
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	10,269	2.17
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		199,445	33.66	60,651	51.42
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5,886		1,720

MX:SAP N
DE:SAPA	€ 226.00
GB:0A2W

110 Reksa Dana Terbaik dengan SAP / SAP SE - Depositary Receipt (Common Stock) (NYSE)

110 Reksa Dana Terbaik dengan SAP / SAP SE - Depositary Receipt (Common Stock)

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