138 Reksa Dana Terbaik dengan ENX / Euronext N.V. (WBAG)

Euronext N.V.
AT ˙ WBAG ˙ NL0006294274
€ 148.60 ↑0.60 (0.41%)
2025-07-10
BAHAGING PRESYO
138 Reksa Dana Terbaik dengan AT:ENX / Euronext N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ENX / Euronext N.V.. 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,900 0.00 318 44.09
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 28,785 -42.18 4,920 -31.92
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 735 0.00 126 17.92
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 398,365 31.76 66,665 90.09
2025-07-28 NP TIEUX - International Equity Fund 7,236 -1.62 1,179 26.80
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 168,152 6.45 28,140 53.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53,215 10.74 9,118 30.75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,608 -7.04 751 19.97
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 66,364 56.51 11,093 125.26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,700 99.12 451 187.26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,875 0.00 835 18.10
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,246 -17.97 213 -3.18
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 633 0.00 103 30.38
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 4,146 -24.65 709 -11.28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 169 -3.43 28 40.00
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 22,000 0.00 3,583 28.88
2025-07-25 NP USIFX - International Fund Shares 36,230 6.41 5,904 37.28
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 2,411 -4.59 403 37.20
2025-08-26 NP NMIEX - Active M International Equity Fund 4,433 29.13 759 52.52
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 34,802 3.22 5,796 47.83
2025-08-19 NP RIFCX - International Developed Markets Fund 909 -75.40 156 -71.03
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 37,614 0.00 6,287 43.93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 105,261 -7.01 18,036 9.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 317 -1.25 54 17.39
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 4,656 -68.24 779 -54.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31,064 -64.98 5,060 -54.86
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 782,175 14.41 134,019 35.07
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,752 0.00 460 43.89
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7,414 -3.93 1,241 38.55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,464 245
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4,841 0.00 829 18.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 24.59 13 50.00
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 614 -88.07 100 -84.62
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 257,754 -14.58 41,968 10.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,363 -2.81 748 14.75
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 129,284 -3.92 21,609 38.27
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 239,067 -6.65 40,861 10.17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,061 -13.80 353 1.73
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 0.00 33 28.00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 9,810 -19.51 1,597 3.70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,922 0.00 1,015 18.04
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 31,810 -1.77 5,297 40.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 687 1.33 115 46.15
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 60,226 0.00 10,067 43.90
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,845 -64.84 702 -54.60
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,008 -35.88 164 -17.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,071 -9.42 1,554 6.95
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,225,798 -5.83 362,412 21.32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,326 -4.05 221 37.50
2025-07-25 NP MRSAX - MFS Research International Fund A 2,007,539 -6.17 326,875 20.89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,982 -812
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,344 0.00 1,197 28.60
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 568,926 -19.84 97,241 -5.39
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2,243 375
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11,424 0.00 1,957 18.11
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 176,860 19.35 29,562 71.76
2025-07-25 NP USAWX - World Growth Fund Shares 5,662 0.00 923 28.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,968 0.00 321 29.03
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 80,991 13,843
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,010 119.22 1,506 215.51
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 25,938 -45.23 4,444 -35.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 113 0.00 19 18.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,038 -33.03 348 -21.09
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,584 0.00 421 29.14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,957 -4.73 849 12.45
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 82,980 -5.68 13,819 35.23
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 349 -58.70 59 -51.64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8,318 0.00 1,390 43.89
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14,262 -11.26 2,070 14.75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 540 0.00 88 29.41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 938 -0.42 157 43.12
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 244,847 40,925
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 585,333 0.00 100,045 18.02
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 144,395 -2.62 24,046 39.45
2025-08-29 NP JAJJX - International Value Trust NAV 39,224 56.91 6,721 85.28
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 425,913 -32.32 72,797 -20.29
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 6,013 10.74 1,005 59.52
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 35,546 -15.30 5,159 9.56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,767 32.96 303 57.29
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 74,873 9.66 12,191 41.30
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 4,546 -9.68 760 29.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,761 6.77 816 25.97
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,227 -34.63 155 -25.84
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 187,789 -0.35 32,097 17.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 -4.55 7 16.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 735 -24.62 123 7.96
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 75,904 -14.47 12,687 23.09
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 30,900 -39.85 5,165 -13.44
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10,694 -12.52 1,741 12.76
2025-06-26 NP USCGX - Capital Growth Fund 7,703 -1.76 1,287 41.43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 26,872 -37.36 4,492 -9.86
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 190,501 -5.95 31,842 35.34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,138 0.89 1,223 19.20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 5,128 77.38 857 155.82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 29,717 91.32 4,967 216.37
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 255,803 3.53 41,651 34.07
2025-08-27 NP OAIEX - Optimum International Fund Class A 22,054 33.18 3,769 57.50
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 33,315 -50.62 5,430 -36.30
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 180,377 -3.11 30,902 14.38
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 21,683 5.17 3,693 23.55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36,165 -27.02 6,175 52.67
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 9,738 -34.55 1,669 -22.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,829 0.00 485 18.05
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40,368 -45.37 6,900 -35.66
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 2,206 40.06 320 81.82
2025-07-28 NP VCIEX - International Equities Index Fund 8,107 8.92 1,320 40.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46,842 -33.39 7,829 -4.14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 63,801 -4.00 10,932 13.35
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 8,121 0.66 1,352 44.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,426 -558
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 2,633 9.43 438 56.99
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 1,613 -68.63 234 -59.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81,586 -18.17 13,912 -3.56
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 320 -39.85 55 -29.87
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 525,733 59.62 87,875 129.72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,149 0.00 187 28.97
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,707,856 0.00 285,803 44.27
2025-03-31 NP DAACX - Diversified Equity Fund 105 0.00 12 9.09
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 34,060 327.62 5,836 405.19
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,276 14.75 185 49.19
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 47,487 -0.01 7,937 43.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,352 -383
2025-08-26 NP NOINX - Northern International Equity Index Fund 23,802 5.06 4,073 24.11
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 1,112,436 0.75 185,940 44.99
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,030 172
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 16,863 7.96 2,808 54.63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11,152 11.42 1,866 60.86
2025-08-15 NP MBEQX - M International Equity Fund 557 -21.33 95 -6.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,281 7.66 3,304 27.09
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 493,982 1.18 82,568 45.62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 230 -5.74 27 0.00
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 31,495 -24.29 5,245 8.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,448 -8.18 577 32.64
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 113,204 8.10 19,397 27.63
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 651 -5.52 106 21.84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,787 6.03 5,618 25.18
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9,277 -7.98 1,589 8.69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,859 76.59 478 153.72
Other Listings
GB:0QVJ € 140.05
US:EUXTF
FR:ENX € 140.20
GB:ENXP
DE:ENXB € 140.30
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