132 Reksa Dana Terbaik dengan DSFI / DSM-Firmenich AG (WBAG)

DSM-Firmenich AG
AT ˙ WBAG ˙ CH1216478797
€ 90.70 ↓ -0.12 (-0.13%)
2025-07-10
BAHAGING PRESYO
132 Reksa Dana Terbaik dengan AT:DSFI / DSM-Firmenich AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DSFI / DSM-Firmenich 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
(%)
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2,317 -8.92 252 -3.08
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 82,446 3.28 8,956 9.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,578 -9.42 2,296 -2.67
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 608,341 3.52 67,720 7.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,527 -45.41 482 -41.34
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 90,300 9,607
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 2,295 0.00 255 4.08
2025-07-28 NP TWIEX - International Growth 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 217,999 -6.59 24,267 -2.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 377 40
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 484 -6.02 49 -19.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,229 0.00 344 7.52
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,200 -11.54 978 -5.05
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 52,019 5.10 5,511 12.61
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 727 -19.40 81 -16.67
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 18,357 -4.41 1,953 2.68
2025-08-15 NP MBEQX - M International Equity Fund 967 0.00 103 7.37
2025-07-28 NP AFCNX - Focused International Growth 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 20,090 -15.09 2,236 -11.79
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 14,303 7.10 1,554 13.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 -3.48 12 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,898 -12.05 946 -5.59
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,800 -9.52 404 -2.65
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 3,605 0.00 392 6.25
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,008 -42.27 112 -40.11
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 22,117 2,353
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24,671 -10.79 2,746 -7.61
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 62,377 169.48 6,944 179.96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11,792 -4.73 1,254 2.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,045 -5.46 -228 -1.73
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20,304 -11.31 2,271 -7.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 218 23
2025-08-25 NP QCVAX - Clearwater International Fund 23,513 15.31 2,500 23.71
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 836 -58.78 89 -56.00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6,101 -4.15 663 2.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,561 0.00 484 7.10
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 6,264 9.49 680 16.44
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 2,766,529 21.06 294,142 29.87
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 51,484 112.48 5,097 108.08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16,029 0.00 1,704 7.44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56,477 10.28 6,008 18.50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 52,826 0.00 5,739 6.42
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,490 -10.47 705 -4.73
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 3,833 408
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,725 40.31 2,098 50.83
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 23,794 -2.52 2,356 -4.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 138 15
2025-07-22 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 23 3
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,715 0.00 1,140 7.45
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 74,750 11.70 8,319 13.00
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,274 137
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 8
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 29,820 -11.84 3,239 -6.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,180 -19.96 -657 -14.01
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 3,844 0.00 418 6.38
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 340,845 -3.17 37,027 3.03
2025-08-26 NP NOINX - Northern International Equity Index Fund 55,668 5.79 5,919 13.50
2025-08-27 NP BIGFX - Baron International Growth Fund 45,546 -19.46 4,845 -13.45
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,620 492
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 320,645 2.81 34,833 9.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 342 36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76,007 4.41 8,086 12.21
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 19,308 2.72 2,149 6.65
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 28,398 0.00 3,085 6.38
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 76,522 -0.53 8,313 5.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 282 0.00 30 7.41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,125 0.00 775 6.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,635 1.43 178 7.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,519 -25.84 374 -20.26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 722 -19.87 79 -15.22
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 392,453 20.76 42,633 28.51
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 2,268 -73.92 246 -72.27
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 4,876 -76.26 530 -75.63
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 2,452,635 1.11 266,438 7.59
2025-03-31 NP DAACX - Diversified Equity Fund 253 5.86 26 -10.71
2025-07-28 NP VCIEX - International Equities Index Fund 17,195 -2.88 1,914 0.68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,222 -10.39 894 -4.69
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 924 0.00 100 6.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 771 -1.03 82 6.49
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 19,285 1.09 2,095 7.55
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82,300 -7.63 8,750 -0.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,573 -20.31 -4,636 -14.37
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 74,922 -24.31 8,139 -19.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,963 -7.04 1,220 -3.40
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 45,689 0.00 4,861 7.45
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 10,584 -7.27 1,134 -9.50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,182 -18.46 237 -13.19
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 30,100 -19.15 3,202 -13.11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,257 -3.61 352 1.45
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 514 -2.28 56 3.77
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 795 0.00 81 -13.83
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 50 -5.66 5 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67,673 20.70 7,199 29.71
2025-08-19 NP RIFCX - International Developed Markets Fund 760 0.00 81 6.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,820 -13.66 315 -10.00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 222,200 24,735
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67,188 -33.00 7,119 -28.29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,982 8.93 1,193 15.94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 403 -5.40 44 0.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,531 275
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 239,899 17.77 26,832 22.73
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 167,179 -5.01 18,161 1.09
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 113,419 2.51 12,321 9.09
2025-07-28 NP TIEUX - International Equity Fund 5,165 6.56 578 10.96
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 14,415 -3.66 1,605 0.06
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 1,637,711 7.66 174,228 15.69
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 303 32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 195,347 -22.87 20,770 -17.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,631 1.67 705 9.30
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 26,345 -2.56 2,791 4.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 9,365 7.27 1,042 11.32
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 20,013 -14.29 2,174 -8.77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,624 0.77 1,130 8.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 39.86 21 53.85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27,985 0.00 2,977 7.47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,531 -8.59 801 -1.72
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 83,059 0.00 9,246 3.89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,980 -13.79 12,445 -7.36
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,204 -21.14 234 -15.22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,280 0.00 248 6.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,079 9.80 1,391 17.98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16,981 0.90 1,807 8.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 696 -10.19 74 -2.63
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 382,245 -15.47 40,665 -9.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,858 -9.30 517 -2.64
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 186,419 0.00 20,251 6.41
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 5,754 625
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 306,423 -0.31 33,288 6.08
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 36,453 6.99 3,960 13.86
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 17,287 6.11 1,839 14.08
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 61,003 6,627
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 5,700 619
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 265,383 -78.69 28,216 -83.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,192 44.55 978 11.40
Other Listings
US:DSMFF
GB:0AC9 € 82.07
GB:DSFIRA
DE:ZX6
NL:DSFIR € 82.02
MX:DSFIR N
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