92 Reksa Dana Terbaik dengan AEGN / Aegon Ltd. (WBAG)

Aegon Ltd.
AT ˙ WBAG ˙ BMG0112X1056
€ 6.10 ↑0.02 (0.26%)
2025-07-10
BAHAGING PRESYO
92 Reksa Dana Terbaik dengan AT:AEGN / Aegon Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AEGN / Aegon Ltd.. 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
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185,898 6.20 1,347 17.23
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 22,730 9.65 165 21.48
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 2,418,743 -5.49 15,557 -6.88
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 1,264,701 9,055
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,179 -19.77 53 -21.21
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 44,533 6.67 286 5.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,766,983 -15.82 12,805 -7.12
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 203,375 3.19 1,474 13.83
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 289,568 8.26 1,862 6.64
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 937,483 43.76 6,030 41.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,921 0.00 14 8.33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 768,738 -0.26 4,944 -1.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,868 -5.72 18 -5.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 465,426 -38.55 3,360 -32.50
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 355,705 0.00 2,567 10.03
2025-07-28 NP VCSOX - International Socially Responsible Fund 60,528 7.28 433 21.29
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 11,728,363 1.16 84,992 11.62
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 18,563,507 29.54 119,400 27.62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14,175 0.00 103 9.68
2025-08-15 NP MBEQX - M International Equity Fund 11,005 0.00 80 9.72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 66,078 0.00 479 10.39
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 99,872 6.51 642 4.90
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,932,644 5.23 12,431 3.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,032 0.00 334 10.26
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 136,535 -1.93 878 -3.30
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 457,600 0.00 3,316 10.35
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 120,977 0.00 866 13.20
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,697 0.00 90 9.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164,204 -1,190
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 78,227 4.85 567 15.75
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 548,637 -1.66 3,529 -3.13
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 162,118 11.33 1,174 23.32
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 42,885,965 0.00 282,081 11.14
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 592,128 1.36 3,809 -0.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 890,505 9.27 6,453 20.57
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,185,792 -22.98 44,798 -15.20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,625 -0.69 75 -2.63
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 5,874 -61.76 42 -58.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 771,025 426.04 5,568 479.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -647,174 50.21 -4,690 65.75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 574,873 90.54 3,698 87.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 83,837 -4.73 608 5.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 120,729 0.90 875 11.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -257,104 -184.97 -1,863 -193.76
2025-03-31 NP DAACX - Diversified Equity Fund 2,034 0.00 13 8.33
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 806,305 0.00 5,186 -1.46
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 38,682 249
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 4,325,611 1.33 30,970 14.58
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 18,019 -45.15 131 -39.53
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 32,928 236
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 165,318 0.00 1,198 10.41
2025-07-28 NP TIEUX - International Equity Fund 36,885 0.00 264 13.30
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 330,443 1.15 2,125 -0.33
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 514,586 3,294
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 157,522 1,128
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,886 -159.36 -21 -164.52
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2,083,020 -37.93 13,397 -38.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,187 -4.42 148 -6.96
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 11,064 71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 73,595 0.00 533 10.14
2025-04-28 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 11,355,981 -0.12 71,879 -2.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 -1.63 6 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 122,253 -4.88 875 7.63
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 39,419 254
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 532,684 -25.87 3,426 -26.97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 65,769 -2.82 423 -4.08
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 4,417,781 0.00 28,415 -1.48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 77,944 -8.96 558 2.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 62,566 0.22 402 -0.99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118,218 0.00 857 10.31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 67,592 0.00 484 13.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,438 0.57 39 11.43
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 40,507 261
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 171,827 -26.10 1,105 -27.16
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,492 -20.23 100 -21.43
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 41,800 0.00 269 -1.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 400,095 7.10 2,898 17.95
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 156,627 0.00 1,135 10.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 24,150 0.00 173 13.16
2025-06-30 NP VTRIX - Vanguard International Value 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 5,659,091 0.00 36,399 -1.48
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 350,997 0.00 2,258 -1.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -128,481 -239.06 -931 -253.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,326 24.63 167 41.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,130 6.41 146 16.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153,421 -9.42 1,112 -0.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -77,166 74.76 -559 92.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,544 91.33 11 120.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -728,453 -281.85 -5,279 -300.68
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 52,466,275 0.00 379,963 10.10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,152,897 -5.85 13,847 -7.24
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 3,001,797 58.76 19,307 56.42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,524 -6.65 48 -7.69
Other Listings
NL:AGN € 6.48
GB:0Q0Y € 6.56
US:AEGOF
DE:J060
GB:AGNA
IT:1AGN
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