83 Reksa Dana Terbaik dengan DEMA / Demant A/S (WBAG)

Demant A/S
AT ˙ WBAG ˙ DK0060738599
€ 35.86 ↑0.14 (0.39%)
2025-07-10
BAHAGING PRESYO
83 Reksa Dana Terbaik dengan AT:DEMA / Demant A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DEMA / Demant A/S. 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -199 -8
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 524 -48.98 22 -38.24
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 573,940 -4.02 23,980 19.33
2025-08-26 NP NOIGX - Northern International Equity Fund 18,912 1.01 790 25.44
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 2,222 8.13 81 -2.44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,010 44.29 84 80.43
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 6,802 9.30 248 -0.80
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 39,772 0.00 1,439 -10.23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,123 3.08 150 -6.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,576 -0.00 -66 25.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,470 -27.51 58 -21.92
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 762,786 -10.05 31,870 11.84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 351 -6.15 15 16.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,300 0.00 138 24.55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,779 437.60 325 577.08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 778 1.43 28 -6.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,168 17,720.69 216 21,400.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 131 0.00 5 25.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,649 -44.90 69 -32.00
2025-06-26 NP FNORX - Fidelity Nordic 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 61,100 0.00 2,211 -10.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 95,000 -1.04 3,963 23.20
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,073 7.27 160 16.06
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 23,410 8.66 973 34.58
2025-08-27 NP OAIEX - Optimum International Fund Class A 117,756 11.91 4,912 39.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 -9.09 2 100.00
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 35,778 -4.20 1,295 -14.02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17,500 281.35 637 484.40
2025-08-15 NP MBEQX - M International Equity Fund 3,204 0.00 134 24.30
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,064 0.00 44 25.71
2025-03-31 NP DAACX - Diversified Equity Fund 136 0.00 5 0.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 19,667 0.00 715 -9.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 133,677 -15.49 4,868 -23.34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 208 0.00 8 -12.50
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 632 0.00 25 9.09
2025-07-28 NP VCIEX - International Equities Index Fund 8,177 -2.87 321 5.26
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 336,454 0.00 12,253 -9.30
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,922 0.00 4,091 24.35
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -24,004 -0.00 -1,003 25.06
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 139,531 -3.68 5,480 5.08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,790 -2.66 325 21.27
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 167,678 0.00 6,067 -10.25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 2,982 9.39 108 -1.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51,075 10.23 2,134 36.99
2025-08-26 NP NOINX - Northern International Equity Index Fund 27,804 0.00 1,161 24.30
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 279,046 -0.19 10,959 8.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,507 -221.79 -355 -251.71
2025-08-25 NP QCVAX - Clearwater International Fund 3,896 0.00 163 24.62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,662 0.00 571 24.18
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26,347 -51.80 1,058 -47.65
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 101,503 0.00 3,986 9.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 214 -72.46 9 -69.23
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 81,072 -16.03 2,952 -23.84
2025-03-31 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 15,055 6.66 607 17.21
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 219,633 21.27 7,998 10.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,568 0.00 57 -11.11
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 58,210 11.52 2,120 1.15
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 9,165 0.00 332 -10.30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,678 -3.52 237 20.30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 13,492 -41.92 564 -27.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -132 -6
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,327 0.00 170 9.03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 911 -19.81 33 -26.67
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 1,338,726 -0.40 48,752 -9.66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,316 -5.17 209 3.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 64,918 73.64 2,359 58.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 90 233.33 4
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 33,714 -26.89 1,220 -34.43
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 8,380 0.76 305 -8.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63,114 17.79 2,637 46.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,529 0.00 816 24.24
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 196,988 -2.04 8,217 21.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,923 -12.40 415 8.95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 589,368 -3.64 24,625 19.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -220 -9
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 4,070 -82.08 148 -83.77
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 35,628 -24.34 1,289 -32.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,371 0.00 183 24.66
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 69,000 0.00 2,878 24.48
2025-07-28 NP TIEUX - International Equity Fund 2,123 2.51 83 12.16
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 520,737 -3.36 18,964 -12.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,920 0.00 154 8.51
Other Listings
GB:0RGT DKK 249.90
US:WILLF
GB:DEMANC
DE:WDH1 € 32.28
DK:DEMANT DKK 246.00
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