106 Reksa Dana Terbaik dengan ALSO / Alstom SA (WBAG)

Alstom SA
AT ˙ WBAG ˙ FR0010220475
106 Reksa Dana Terbaik dengan AT:ALSO / Alstom SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ALSO / Alstom SA. 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
(%)
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0.00 7 0.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,815,976 1.08 41,051 4.09
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 26,620 10.74 643 35.16
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1,047 -52.15 23 -52.08
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 210 0.00 5 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -768 -392.02 -18 -440.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,329 148.29 52 155.00
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 8,959 0.00 203 3.06
2025-07-28 NP TIEUX - International Equity Fund 435,274 -9.56 9,847 -7.38
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 573,971 196.32 13,397 212.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -511 -12
2025-07-22 NP FGFAX - Federated International Leaders 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 847,909 150.86 19,180 156.86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 49,297 0.00 1,151 5.41
2025-08-15 NP MBEQX - M International Equity Fund 5,363 0.00 125 5.93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 325,806 -29.71 7,605 -25.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,043 1.40 73 23.73
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 212,671 4.72 5,136 27.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,170 -27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 191 -7.28 4 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,604 0.90 738 6.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53,417 -518.79 -1,247 -541.84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,774 1.68 462 7.21
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 88,830 2,145
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,819 -42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29,149 60.56 -680 69.15
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 83,410 0.00 1,945 5.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,620 7.35 295 13.08
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 742,435 -55.54 17,929 -45.75
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 125,220 6.11 2,923 11.83
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,832,378 -0.30 42,732 5.03
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,797 -17.20 205 -12.77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 546,090 -6.24 13,188 14.39
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 4,917,677 1.37 118,758 23.68
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 112,775 0.00 2,723 22.00
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 11,658 10.04 282 34.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,017 -47
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 3,961,848 92,404
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,161 -9.42 937 -4.58
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 325,398 -5.05 7,822 15.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,056 -12.30 137 -10.53
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 139,445 -24.30 3,367 -7.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,405 -7.03 461 -4.16
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 22,033 -41.38 488 -41.77
2025-03-26 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 9,354 0.00 185 -9.76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,480 0.00 501 5.47
2025-08-25 NP QCVAX - Clearwater International Fund 34,240 454.67 799 446.58
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 76,630 3.33 1,851 26.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 160,230 -13.38 3,740 -8.74
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 21,168,428 2.68 493,721 8.11
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6,109 121
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,435 -4.33 33 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 938 -9.63 19 -18.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26,918 -1,160.60 -628 -1,221.43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,417 0.00 383 5.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26,574 -18.37 -601 -15.97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,008,035 1.00 24,427 23.41
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 579,787 13,106
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 155,023 2.84 3,744 25.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,818 -113.70 -393 -114.42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,008 -1.91 144 19.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24,376 -9.64 570 -4.69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,020,477 -0.80 24,644 21.03
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 1,528 -59.05 36 -57.32
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 1,132,322 3.47 25,597 6.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,980 0.33 386 22.93
2025-07-28 NP VCIEX - International Equities Index Fund 31,465 -4.50 711 -2.20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 750 -3.85 18 20.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,600 0.00 224 5.66
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 31,150 6.17 727 12.02
2025-08-26 NP NMIEX - Active M International Equity Fund 182,421 10.23 4,265 16.41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -663 -219.28
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 35,698 0.08 862 22.27
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 485,698 51.94 11,327 60.06
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 142,931 0.00 3,452 21.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -475,561 -295.35 -11,100 -305.86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,947 -4.72 512 0.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 101,763 0.00 2,379 5.64
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 3,192,751 4.98 74,522 10.62
2025-07-28 NP VCSOX - International Socially Responsible Fund 24,771 158.98 560 164.93
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 637 15
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 369,761 0.33 8,624 5.65
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 1,086,863 0.00 26,247 22.01
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 2,749,315 1.18 66,394 23.46
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 102,882 -4.40 2,279 -5.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 522 0.00 12 9.09
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 6,958 -12.14 162 -7.43
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2,449,139 53.57 57,115 61.78
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 635,267 -3.24 15,341 18.05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,987 0.00 116 5.45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,861 -19.78 45 -2.22
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 3,708 0.00 73 -9.88
2025-03-31 NP DAACX - Diversified Equity Fund 476 0.00 9 -10.00
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 97,976 7.13 2,277 12.56
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 784,248 20.88 18,939 47.49
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 437,686 -1.55 10,207 3.72
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 239 5
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -209,553 84.74 -4,891 94.71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,892 -61.11 133 -59.94
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,669 -70.83 62 -69.31
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,379 0.00 75 -1.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 188,415 -0.71 4,550 21.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14,195 -182.52 -331 -186.88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28,285 0.00 660 5.43
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 3,786 -9.51 91 10.98
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 839,463 -17.14 20,272 1.09
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 2,076,384 -12.45 46,938 -9.85
Other Listings
US:AOMFF
FR:ALO € 20.03
GB:0J2R € 20.04
MX:ALO N
DE:AOMD € 19.88
GB:ALOP
IT:4ALO
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