95 Reksa Dana Terbaik dengan BG / BAWAG Group AG (WBAG)

BAWAG Group AG
AT ˙ WBAG ˙ AT0000BAWAG2
€ 109.50 ↓ -1.60 (-1.44%)
2025-07-10
BAHAGING PRESYO
95 Reksa Dana Terbaik dengan AT:BG / BAWAG Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BG / BAWAG Group AG. 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
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 31,476 -25.08 3,450 -9.14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,330 0.00 170 24.09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,309 -48.03 412 -35.93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 71,183 37.56 7,802 66.82
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 150,986 -2.34 19,308 21.06
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 22,376 -68.65 2,453 -62.00
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 13,844 7.33 1,517 29.55
2025-07-25 NP USIFX - International Fund Shares 126,571 -18.39 15,768 0.59
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 1,619 0.00 207 23.35
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 46,492 5,792
2025-08-25 NP AINTX - Ariel International Fund Investor Class 72,957 -4.04 9,316 18.77
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,307 -21.64 118 -8.53
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,217,983 -17.89 133,501 -0.44
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 14,080 0.00 1,543 21.31
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 40,500 0.00 5,179 23.96
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 603 66
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4,827 8.08 531 31.19
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4,069 -7.56 520 14.54
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5,360 18.58 685 47.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,400 -24.85 1,586 -6.87
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 16,500 -25.00 2,053 -8.27
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 47,338 -11.93 6,054 9.16
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 532 58
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 47,071 -19.51 5,160 -2.75
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7,788 -25.62 854 -10.21
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 6,463 0.64 653 28.29
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 41,208 -2.65 4,517 17.63
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 27,115 3,467
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 10,215 -17.11 1,120 0.54
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 5,440 -7.89 696 14.12
2025-07-25 NP USAWX - World Growth Fund Shares 71,048 0.00 8,851 23.26
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 38,002 4,860
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32,930 3.01 4,196 27.38
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 400 -20.00 50 -2.00
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 161,663 -4.15 20,100 18.31
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 6,393 -19.50 816 -0.37
2025-07-25 NP PISMX - International Small Company Fund Institutional 40,511 -14.94 5,047 4.84
2025-04-28 NP GIMFX - GMO Implementation Fund 843 85
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14,958 -16.97 1,907 2.42
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,151 -14.42 147 5.80
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 24,381 -6.18 3,031 15.42
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 331,247 -33.64 36,307 -19.53
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 121,918 0.00 13,363 21.25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,286 -19.21 470 -2.09
2025-07-29 NP JIAFX - Income Allocation Fund Class A 429 0.00 53 23.26
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 25,909 3,308
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,600 0.00 614 21.15
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 552 0.00 69 23.64
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 28,298 -42.78 3,102 -30.63
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 104 11
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,529 -15.20 190 4.40
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 11,611 -10.19 1,273 8.90
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,998 0.00 304 27.85
2025-08-25 NP QCVAX - Clearwater International Fund 21,175 2,704
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 1,081,476 1.20 118,538 22.71
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 173,133 20.89 18,977 46.59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 198 -80.16 25 -52.83
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 1,894,162 -2.37 207,615 18.38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,614 -4.04 2,369 15.79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 138,517 0.00 17,714 23.96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,368 0.00 431 23.92
2025-08-15 NP MBEQX - M International Equity Fund 2,872 0.00 366 23.65
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 9,280 -24.58 839 -12.07
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 32,892 4.95 3,605 27.25
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 199 -19.43 22 -4.55
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,264 -29.32 417 -12.39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14,167 -16.23 1,553 1.17
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 27,239 -26.85 2,986 -11.32
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,803 -68.03 615 -62.77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 97 11
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 580 0.00 74 25.42
2025-07-28 NP VIOPX - International Opportunities Fund 29,144 -27.34 3,624 -11.18
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 22,006 5.09 2,412 27.42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,175 0.00 129 20.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,427 0.00 689 23.04
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 13,749 -6.84 1,507 12.97
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 101,957 3.75 13,037 28.61
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 245,910 -7.58 26,954 12.06
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 122,862 -10.76 15,276 9.77
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 701,708 4.41 89,735 29.43
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47,985 -1.95 5,260 18.47
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 35,381 4.03 3,878 25.55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 35,758 1.08 4,573 25.29
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 138,452 -0.82 17,227 21.34
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 35,759 -10.89 3,919 8.05
2025-08-28 NP GUBGX - Victory RS International Fund Class A 42,087 -6.21 5,381 16.25
2025-06-30 NP VINEX - Vanguard International Explorer 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 137,828 33.13 15,107 61.43
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 250,872 0.00 27,498 21.25
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 578 58
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 62,802 0.00 8,031 23.97
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,715 10.22 219 36.25
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 223,517 -5.41 24,499 14.69
2025-06-26 NP USCGX - Capital Growth Fund 32,103 0.00 3,518 21.27
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 54,375 -10.99 5,960 7.91
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 22,255 6.41 2,832 31.37
Other Listings
IT:1BGA € 112.50
MX:BG1 N
DE:0B2 € 112.40
US:BWAGF
GB:BGV
GB:0RVE € 112.10
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