37 Reksa Dana Terbaik dengan INGA / ING Groep N.V. (WBAG)

ING Groep N.V.
AT ˙ WBAG
37 Reksa Dana Terbaik dengan AT:INGA / ING Groep N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:INGA / ING Groep 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 242,470 -13.23 5,146 2.84
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 220,516 -19.19 4,317 1.17
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7,680 -9.68 128 -11.81
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 112,599 -12.22 2,188 2.72
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,801,470 -11.49 34,983 3.41
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 112,403 -12.22 2,385 4.06
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 7,900 -36.80 155 -21.03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,463,655 0.08 75,915 11.96
2025-08-26 NP WIEFX - Walden International Equity Fund 200,000 51.52 4,384 69.49
2025-07-29 NP JHGEX - Global Equity Fund Class A 985,718 2.88 20,939 22.76
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5,584,713 -10.93 108,451 4.07
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,944 -15.75 126 0.80
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 123 16.04 3 100.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 196,800 0.00 4,313 11.88
2025-08-26 NP NOINX - Northern International Equity Index Fund 942,522 4.51 20,683 17.16
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 78,331 -19.19 1,521 -5.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 365,190 -9.42 8,004 1.34
2025-08-28 NP TLINX - International Equity Fund 134,391 -4.73 2,946 6.59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 145,195 -24.64 3,182 -15.69
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 236,547 -66.76 4,631 -58.39
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 93 0.00 2 0.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,130,380 10.13 46,693 23.21
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,380 0.00 469 11.96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 769,739 -1.43 16,871 10.28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 157,314 -4.23 3,452 7.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 112,230 2.49 2,460 14.64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 275,643 37.38 6,041 53.72
2025-08-29 NP JAJGX - Global Trust NAV 352,712 -21.36 7,731 -12.03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 49,882 -66.54 1,059 -60.36
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,925,273 -44.61 32,000 -45.75
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 253,028 6.11 5,546 18.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 471,220 1.58 10,328 13.64
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5,907,799 9.06 129,604 39.65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,218,229 -7.29 92,454 3.72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,136,102 -6.02 99,740 9.81
2025-08-26 NP NMIEX - Active M International Equity Fund 70,676 0.00 1,551 12.08
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 101,324 -5.76 2,221 5.41
Other Listings
GB:0RIC € 20.52
US:INGVF
NL:INGA € 20.56
DE:INN1 € 20.58
GB:INGAA
IT:1INGA € 20.61
BG:INN1
CH:INGA
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