49 Reksa Dana Terbaik dengan FPE4 / Fuchs SE - Preferred Stock (WBAG)

Fuchs SE - Preferred Stock
AT ˙ WBAG ˙ DE000A3E5D64
€ 48.96 ↑0.46 (0.95%)
2025-07-10
BAHAGING PRESYO
49 Reksa Dana Terbaik dengan AT:FPE4 / Fuchs SE - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:FPE4 / Fuchs SE - Preferred Stock. 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
(%)
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 124,987 33.09 6,908 52.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,354 0.00 296 14.79
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,545 9.65 77 20.31
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 589,481 128.63 32,579 246.70
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18,802 -30.36 1,037 -19.86
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 923,749 2.54 46,319 13.12
2025-08-15 NP MBEQX - M International Equity Fund 3,205 0.00 177 15.03
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 41,601 0.00 2,299 14.72
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,212,932 -4.72 110,962 5.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,107 0.00 56 3.77
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 109,952 -47.19 4,998 -48.57
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 2,428 18.27 122 30.11
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 318,042 0.00 15,947 10.32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29,423 49.18 1,620 70.71
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4,686 -7.88 259 5.31
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 14,186 -16.37 711 -7.78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,184 -8.25 907 0.44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,106 -40.88 157 -39.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 678 -32.40 37 -22.92
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 2,604 0.00 132 3.97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38,931 30.77 1,952 44.27
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 27,139 24.54 1,361 37.37
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9,799 -1.37 491 8.87
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 125,363 8.63 6,286 19.85
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 30,224 -9.41 1,455 0.90
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 2,602 13.97
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 38,356 -3.95 2,120 10.14
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 340,189 0.00 17,058 10.32
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 17,927 0.00 986 14.27
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 267,030 0.00 13,390 10.32
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 110,663 -9.61 5,589 -6.37
2025-07-28 NP VIOPX - International Opportunities Fund 39,492 -13.13 1,993 -10.07
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 920 46
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 111,436 -1.45 5,588 8.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107,208 17.56 5,376 29.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,275 -72.19 64 -54.01
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6,832 -2.22 343 7.89
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 62,111 3,137
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 178 9
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,954 0.00 163 14.79
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 1,038 52
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 32,393 -30.88 1,787 -20.44
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9,438 0.00 473 10.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 1,045,155 -14.23 52,407 -5.38
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 29,928 -2.55 1,493 6.72
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 186,895 10,312
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,077 0.00 154 10.79
Other Listings
DE:FPE3 € 39.76
IT:1FPE € 40.62
GB:0LCR
US:FUPPF
GB:FPE3D
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