46 Reksa Dana Terbaik dengan BGN / Banca Generali S.p.A. (WBAG)

Banca Generali S.p.A.
AT ˙ WBAG ˙ IT0001031084
€ 46.98 ↑0.14 (0.30%)
2025-07-10
BAHAGING PRESYO
46 Reksa Dana Terbaik dengan AT:BGN / Banca Generali S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BGN / Banca Generali S.p.A.. 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 GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 741,134 6.44 43,970 26.11
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 15,423 -15.07 854 -16.44
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 65,760 0.00 3,901 18.50
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 2,135 0.00 119 -1.67
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 56,376 0.00 3,176 21.04
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 128,620 -22.25 7,499 -12.68
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 272,292 0.00 15,133 -1.19
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 338,032 -15.61 19,951 -0.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,634 0.00 201 -1.47
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 29,301 243.26 1,649 315.37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16,047 -3.55 947 13.28
2025-06-26 NP FISMX - Fidelity International Small Cap 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 559,300 -10.32 33,011 5.33
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,175 0.00 235 21.13
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1,277 -66.34 64 -62.50
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 31,641 12,211.67 1,867 15,458.33
2025-07-28 NP VIOPX - International Opportunities Fund 9,405 -30.40 548 -22.27
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 26,091 0.00 1,540 17.39
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 7,816 -7.88 464 9.20
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,463 0.00 137 -1.45
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 1,640 0.00 96 11.76
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 57,498 -12.99 3,394 2.20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,699 -42.90 158 -36.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,139 0.00 174 -1.14
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 585 0.00 35 17.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,800 4.29 700 23.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,906 25.52 944 48.74
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 20,782 -26.91 1,227 -14.15
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 72,400 -48.29 4,273 -39.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 712 -26.82 40 -27.78
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 124,359 21.33 7,378 43.75
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4,870 0.00 271 -1.46
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,023 0.00 734 20.96
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 63,921 82.97 3,792 116.81
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 491,673 1.96 27,318 0.54
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21,981 11.44 1,299 31.38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 131,851 -7.65 7,694 3.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11,570 -67.77 643 -68.25
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 178,840 -5.50 10,610 11.98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19,278 -20.55 1,144 -5.85
2025-08-15 NP MBEQX - M International Equity Fund 1,967 0.00 109 -0.91
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 73,686 0.00 4,296 12.31
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,244,006 -3.62 124,712 -4.76
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 751,069 -0.01 44,559 18.48
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 294,523 0.00 17,473 18.49
Other Listings
GB:0DQZ € 49.28
US:BGNMF
GB:BGNM
IT:BGN € 49.24
DE:B7A € 49.48
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