148 Reksa Dana Terbaik dengan AKZO / Akzo Nobel N.V. (WBAG)

Akzo Nobel N.V.
AT ˙ WBAG ˙ NL0013267909
€ 60.96 ↓ -0.14 (-0.23%)
2025-07-10
BAHAGING PRESYO
148 Reksa Dana Terbaik dengan AT:AKZO / Akzo Nobel N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AKZO / Akzo Nobel 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
(%)
2025-06-26 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 68,801 -24.31 4,330 -16.12
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,200 -11.41 924 0.54
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 444,680 -5.08 31,114 7.84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,671 19.01 328 35.68
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 76,238 3.45 4,799 14.65
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,219 294.84 137 328.13
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 73,741 -16.15 5,174 -4.47
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 525,034 30.79 35,745 43.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 176 26.62 12 50.00
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 68,677 6.90 4,336 18.83
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 48,342 5.04 3,371 19.04
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5,134 -70.49 292 -83.56
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 69,264 -1.91 4,360 8.70
2025-07-25 NP MRSAX - MFS Research International Fund A 1,293,383 -3.41 88,056 5.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,764 0.00 685 13.98
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 916,300 0.49 57,850 11.70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,593 0.89 1,094 15.04
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 392,070 -0.17 24,850 11.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,864 -12.72 550 -0.90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,068 -7.03 687 2.69
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 1,535,015 -0.09 96,912 11.05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 48 -4.00 3 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 15,395 -5.30 1,048 3.87
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 422 -6.01 24 -17.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,642 -36.38 112 -29.56
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,400 0.00 168 13.61
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 44,144 264.37 3,097 315.15
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 30,071 6.64 1,893 18.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 45,466 1.28 2,870 12.59
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 4,697 -6.58 297 3.86
2025-07-29 NP GIMFX - GMO Implementation Fund 3,930 -39.71 268 -33.33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 407,488 0.00 27,809 10.46
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 475,025 -22.17 33,238 -11.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 604 81.93 38 111.11
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 161,699 17.11 11,345 33.42
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 1,519,526 1.21 106,616 15.30
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 17,242 -1.39 1,177 8.89
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 388,411 21.12 24,522 34.63
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 88,195 7.27 6,188 22.22
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 49,890 -17.13 3,150 -7.90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 47,373 46.68 3,003 63.69
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 18,119 0.00 1,268 13.63
2025-07-28 NP TIEUX - International Equity Fund 96,730 -12.27 6,589 -3.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 107,377 -14.53 7,534 -2.62
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,505 -35.19 852 -28.96
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,210 0.00 155 13.97
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,878,734 -4.65 271,396 8.33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 40,715 -1.05 2,779 9.28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25,047 0.00 1,757 13.94
2025-08-25 NP QCVAX - Clearwater International Fund 459 0.00 32 14.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65,130 -4.08 4,112 6.61
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 33,877 -7.63 2,139 2.64
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 130,719 0.00 8,253 11.15
2025-08-26 NP NMIEX - Active M International Equity Fund 37,715 0.00 2,639 13.51
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 117,900 -7.60 8,250 4.98
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 8,024 4.86 507 16.59
2025-05-27 NP NOIGX - Northern International Equity Fund 4,410 -2.22 272 0.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,743 17.71 2,227 34.16
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 26,000 0.00 1,771 9.73
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,256,100 -1.36 157,860 11.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 254 0.00 18 13.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -572 -34.70 -40 -24.53
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 13,135 10.75 829 23.18
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33,900 -4.24 2,372 8.71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,566 0.00 741 14.00
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 9,100 -12.50 638 -0.31
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5,559 -4.37 350 5.76
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 219 0.00 14 8.33
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 17,685 0.42 1,113 11.30
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 2,415,557 0.92 152,505 12.17
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 104,274 3.30 6,583 14.83
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 5,371 -6.70 339 3.99
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,442,742 1.43 98,224 11.18
2025-07-28 NP VCSOX - International Socially Responsible Fund 11,652 7.27 793 17.66
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 31,905 0.00 2,014 11.15
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 446,448 -19.73 25,357 -28.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,566 4.82 180 19.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,801 -0.00 -126 14.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,999 0.00 189 9.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72,056 40.26 -5,056 59.82
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5,194,329 5.55 363,449 19.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,816 -9.41 1,390 3.19
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,168 0.00 433 13.98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,501 1.35 95 11.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -132,118 209.34 -9,270 252.43
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13,435,060 0.00 940,055 13.49
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 10,906 -0.96 744 9.41
2025-08-15 NP MBEQX - M International Equity Fund 3,900 131.87 273 164.08
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 4,394 278
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6,070 0.00 426 13.94
2025-06-26 NP MWEFX - MFS Global Equity Fund A 226,220 -3.45 14,338 7.74
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 263,945 11.90 18,519 27.49
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 197,174 11.03 13,834 26.49
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 761 -58.84 53 -53.10
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,070 -24.62 131 -15.48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 370 -3.90 23 9.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 703 -1.40 49 13.95
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 1,424,216 -11.04 96,963 -2.49
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 61,705 0.00 3,896 11.16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 943 64
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 5,752 9.44 362 21.48
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 102,852 0.81 6,494 12.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,168 -55.71 -82 -50.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,488 -7.18 475 3.49
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,317 163
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 24,378 0.00 1,664 7.99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,797 0.00 123 9.91
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4,415 -8.93 280 1.45
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 239,272 4.49 15,158 16.30
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 66,525 -11.83 4,187 -2.83
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 558,626 3.52 38,124 14.35
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 198,139 -16.22 12,509 -6.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 51,559 4.99 3,608 19.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,829 -4.72 760 8.58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,506 36.54 95 49.21
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 671,148 -6.80 45,803 2.95
2025-08-26 NP TFEQX - International Equity Series Primary Shares 12,772 896
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 1,453 -8.04 92 2.25
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 5,002 0.00 341 10.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -3.81 7 16.67
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 120,783 0.00 8,243 10.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,642 0.00 887 14.01
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,007 -8.92 379 1.34
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 380,657 3.04 24,033 14.54
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 94,725 14.47 6,628 30.04
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 58,947 1.23 4,136 15.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4,020 12.32 281 27.73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,987 0.00 350 13.68
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 22,207 0.00 1,554 13.61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -17,200 -305.42 -1,086 -227.35
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 0.00 0
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 433,129 15.48 27,345 28.37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51,864 10.28 3,639 25.62
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 3,527 0.00 241 10.60
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 208 -99.14 13 -99.17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,998 -18.56 980 -7.55
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 312,074 -2.55 19,642 7.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,805 -46.51 -688 -39.10
2025-07-25 NP TEMWX - Templeton World Fund Class A 106,233 7,250
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 627,339 42,813
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 275,302 0.43 17,381 11.64
2025-08-28 NP ACMVX - Mid Cap 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 516,804 -41.25 36,261 -33.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133,652 10.71 9,104 21.44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,774 19.04 1,317 35.63
2025-07-22 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 648 5.54 44 15.79
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,926 -38.48 1,047 -29.92
2025-03-31 NP DAACX - Diversified Equity Fund 223 0.00 13 -14.29
Other Listings
DE:AKU1 € 59.28
NL:AKZA € 60.36
GB:0A00 € 59.64
US:AKZOF
GB:AKZAA
IT:4AKZA
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