141 Reksa Dana Terbaik dengan CON / Continental Aktiengesellschaft (WBAG)

Continental Aktiengesellschaft
AT ˙ WBAG ˙ DE0005439004
€ 78.26 ↑0.58 (0.75%)
2025-07-10
BAHAGING PRESYO
141 Reksa Dana Terbaik dengan AT:CON / Continental Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:CON / Continental Aktiengesellschaft. 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
(%)
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,027 90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 967 1.36 76 11.94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 33,323 -59.22 2,605 -55.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,044 0.89 877 24.79
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 245,119 20.88 19,162 32.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22,119 4.44 1,940 27.65
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6,791 151.80 526 173.96
2025-08-27 NP OAIEX - Optimum International Fund Class A 24,790 70.27 2,164 112.89
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 179,153 -9.95 15,712 10.08
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 465,318 6.75 36,376 17.42
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 57,566 0.00 4,500 10.00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,213 -384.08 -156 -400.00
2025-08-19 NP RIFCX - International Developed Markets Fund 20,610 -5.01 1,798 18.60
2025-07-28 NP VCIEX - International Equities Index Fund 10,171 -2.87 893 18.77
2025-07-25 NP USIFX - International Fund Shares 29,186 -2.19 2,559 19.58
2025-08-26 NP NMIEX - Active M International Equity Fund 10,281 5.15 897 31.33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 58,967 -11.33 4,569 -3.57
2025-08-26 NP NOIGX - Northern International Equity Fund 12,247 1,069
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 5,425 79.46 476 119.91
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 405,867 0.63 31,729 10.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 176,316 -6.22 13,783 3.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,907 0.00 254 23.41
2025-08-15 NP MBEQX - M International Equity Fund 1,756 0.00 153 25.41
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 8,000 0.00 698 23.76
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 265 -6.36 19 5.88
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 106,923 0.00 9,332 23.75
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 11,632 0.00 1,015 23.78
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,156 495.88 101 669.23
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 1,594 0.00 125 9.73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4,960 0.00 433 23.78
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 40,799 -15.35 3,560 5.67
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 96,971 -14.49 7,537 -6.99
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 49,248 3.52 3,818 12.93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,485 -7.04 569 13.60
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 90,873 -24.26 7,931 -6.25
2025-03-31 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 153,565 -4.53 10,914 8.72
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,700 16.74 412 42.56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,671 522
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 591,160 -22.40 51,846 -5.14
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 81,703 -8.82 5,825 4.39
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 31,250 7.16 2,725 64.89
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 359,846 3.52 31,559 26.54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 131,658 -2.15 10,292 7.63
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 144,025 376.81 11,259 424.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,591 9.65 124 20.39
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,879 0.00 338 24.72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5,075 397
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 11,554 2.02 896 11.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 303 26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 210,341 -33.72 18,294 -18.17
2025-06-18 NP RGEAX - Global Equity Fund Class A 28,163 -9.95 2,182 -2.02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,763 -12.58 918 -4.08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 213 -83.64 17 -84.91
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 17,478 1.21 1,525 25.31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4,331 0.00 378 24.83
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 119,828 -26.12 10,456 -7.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,865 -6.33 145 1.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,052 -10.03 391 -2.25
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 224,606 3.66 17,414 13.08
2025-04-22 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 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 37,629 24.34 3,300 52.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,015 0.00 525 23.58
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 5,674 0.00 444 9.93
2025-06-26 NP DIHRX - International High Relative Profitability 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 26,439 5.09 2,067 15.55
2025-08-26 NP NOINX - Northern International Equity Index Fund 33,214 8.73 2,898 35.74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 33,748 -26.36 2,638 -19.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 158,987 12,429
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 828,864 -5.04 72,341 17.52
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
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 44,317 -24.30 3,436 -17.43
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10,738 7.58 839 18.34
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 64,895 167.10 5,073 193.92
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 8,460 10.73 661 21.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 454 -0.66 40 21.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,858 -24.59 144 -18.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 85,007 -16.50 6,645 -8.15
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 67,168 4.41 5,251 14.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,372 184.89 2,040 252.77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,215 110.47 630 161.00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 33,807 -2.53 2,643 7.18
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 201,423 -3.37 15,617 5.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 15,757 0.00 1,375 23.76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 66,886 161.51 5,838 223.74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 10,081 -1.36 788 8.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 125 101.61 11 150.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,429 0.00 301 21.95
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 973,261 2.34 84,944 26.66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 238 -5.56 19 5.88
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 3,089 -7.01 270 14.96
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 1,533,619 1.38 119,890 11.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 165 0.00 14 27.27
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 29,752 0.00 2,588 23.48
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14,792 82.73 1,297 123.62
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4,595,045 -15.28 401,084 4.86
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,772 0.00 199 8.79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,040 -11.27 525 10.53
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 76,030 6,673
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 99,081 -8.08 8,696 12.39
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 489 -58.66 43 -49.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 174 15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 115,010 -496.11 10,038 -590.33
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 18,994 6.67 1,473 16.36
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 55,240 32.77 4,845 62.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,579 0.00 138 23.42
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 304,439 -54.93 23,799 -50.43
2025-07-28 NP TIEUX - International Equity Fund 2,940 0.62 258 23.44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,636 14.53 928 41.90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,644 -24.11 754 -5.28
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 22,857 10.39 2,004 34.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,004 6.92 349 32.20
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 65,193 -29.57 5,096 -22.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 71 6
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -2.94 6 25.00
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 3,705 9.49 287 19.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,308 -235.37 1,598 -267.58
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 24,668 8.25 1,928 19.09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,196 0.00 456 22.31
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9,783 182.34 765 210.57
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 16,127 6.62 1,261 17.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 57 4
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 981,057 7.20 86,025 30.70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 159,810 0.00 12,382 8.77
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 5,606 0.00 438 10.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,621 0.00 2,411 23.78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,996 46.45 1,666 79.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,975 -4.73 609 17.83
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 28,981 0.00 2,544 22.38
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 77,380 11.64 6,049 22.80
2025-03-31 NP DAACX - Diversified Equity Fund 135 0.00 10 12.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 273 24
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 52,956 -0.25 4,140 9.70
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 865 -82.13 60 -81.54
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 6,268 550
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 44,640 -1.75 3,461 7.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,763 -9.42 1,114 12.08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 17,828 -37.49 1,556 -22.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,790 -263.52 854 -302.37
Other Listings
GB:0LQ1 € 72.82
IT:1CON € 73.36
CH:CONT
US:CTTAF
GB:COND
BG:CON
DE:CON € 73.28
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