125 Reksa Dana Terbaik dengan KBX / Knorr-Bremse AG (WBAG)

Knorr-Bremse AG
AT ˙ WBAG ˙ DE000KBX1006
€ 86.20 ↑0.95 (1.11%)
2025-07-10
BAHAGING PRESYO
125 Reksa Dana Terbaik dengan AT:KBX / Knorr-Bremse AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:KBX / Knorr-Bremse 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
(%)
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,764 7.23 178 25.35
2025-07-28 NP TIEUX - International Equity Fund 1,890 0.00 191 17.18
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 169 -2.31 13 -7.14
2025-03-26 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 2,715 -49.15 215 -51.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 5
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,919 -14.41 185 -9.31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,255 -8.19 124 13.89
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 33,897 0.00 3,362 25.46
2025-03-31 NP DAACX - Diversified Equity Fund 89 0.00 7 0.00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,337 0.00 130 6.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 9
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,735 -16.15 2,399 -2.24
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 30,214 -79.78 2,931 -78.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,658 19.37 460 48.87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 117,116 19.50 11,360 27.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,170 -499.02 1,180 -525.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41,481 234.04 4,024 256.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 18,720 -83.22 1,809 -82.17
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 5,380 6.79 534 33.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 4
2025-07-28 NP VCIEX - International Equities Index Fund 6,539 -5.31 661 10.37
2025-05-20 NP RIFCX - International Developed Markets Fund 2,541 -17.04 230 3.14
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 63,326 -14.66 6,408 -0.45
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 15,708 0.00 1,524 6.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 35 3
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -4.44 4 0.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 681 0.00 66 6.56
2025-05-27 NP NOIGX - Northern International Equity Fund 8,242 -41.25 747 -27.01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,117 0.00 205 6.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 8
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,442 -684.14 722 -726.96
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 6,249 -3.99 631 11.88
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 62,964 -15.84 6,245 5.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,540 -16.69 246 -11.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 57,331 -14.41 5,522 -8.92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7,515 -20.10 742 -0.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 159 0.00 16 25.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10,450 0.00 1,014 6.52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 107 0.00 10 11.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 296 -1.66 29 3.70
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,861 -8.70 349 13.73
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 13,857 0.05 1,202 13.52
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4,279 0.00 424 25.44
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 115,311 21.97 11,143 30.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,146 622
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 23,479 0.00 2,269 6.23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,865 268.89 666 293.49
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 87,929 -14.42 8,886 -0.16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 156,633 -8.95 15,846 5.92
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 32,200 -5.85 3,181 17.65
2025-08-15 NP MBEQX - M International Equity Fund 919 0.00 89 6.02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,277 -7.02 433 8.27
2025-08-27 NP OAIEX - Optimum International Fund Class A 18,422 0.00 1,780 6.97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,685 0.00 454 6.57
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 2,665 0.00 270 16.45
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,337 -33.55 121 -17.12
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,790 0.00 756 6.64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,722 -9.35 360 -3.23
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 32,706 3.25 3,231 28.53
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 2,418 -3.67 239 19.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 85.37 7 133.33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 662 0.00 64 6.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,587 5.51 251 12.11
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 212,851 0.00 21,110 25.48
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 7,507 0.05 742 24.54
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,357 -72.46 107 -79.70
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 32,072 8.56 3,169 35.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -82 -58.16 -8 -58.82
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 33,252 -6.71 3,214 -0.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,599 -4.74 446 1.59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,623 0.90 642 7.54
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,345 21.06 227 29.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 638 1.43 63 28.57
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 9,929 27.44 985 60.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 558 -40.45 56 -27.27
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 24,011 -26.84 2,372 -8.95
2025-05-27 NP GMEZX - Impact Equity Fund Investor 16,237 -32.93 1,478 -15.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,469 300.95 530 338.02
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 5,066 -62.88 400 -64.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,043 -19.77 103 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,039 0.00 100 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 132,343 -4.02 13,073 19.48
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 425 -45.65 43 -37.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,106 0.00 2,532 6.61
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5,919 -20.11 587 33.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,188 9.05 2,145 16.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 122,756 0.00 12,175 25.48
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 29,382 -1.83 2,902 22.19
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 931,740 0.42 92,407 26.00
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 593,879 2.04 57,604 8.76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 901 0.00 89 25.35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10,681 -19.66 1,036 -14.31
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 43,781 0.00 4,342 25.49
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 19,820 0.00 1,909 5.94
2025-04-28 NP GIMFX - GMO Implementation Fund 12,686 -16.09 1,100 -4.76
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,781 0.00 374 24.33
2025-07-29 NP GQETX - GMO Quality Fund Class III 466,948 -2.99 47,248 13.16
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 2,443 9.36 241 36.16
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 320 -62.96 31 -61.54
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11,472 1.24 1,113 7.86
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,691 10.18 550 17.56
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,192 -12.40 315 9.00
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 908 83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,120 0.00 400 6.68
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 11,624 9.21 1,148 36.02
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 48,304 1.78 4,685 8.47
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42,174 2.35 4,183 28.44
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,093 10.48 956 5.88
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,220 0.00 214 5.97
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,685,154 -11.87 170,293 2.82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 20,753 0.00 2,050 24.39
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 24,580 -15.39 2,438 1.71
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 29,224 -24.30 2,887 -5.78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64,094 65.26 6,217 76.14
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5,793 -19.09 502 -8.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,285 0.00 127 23.53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,698 0.00 273 16.24
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 150,116 20.31 14,888 50.96
2025-07-28 NP VIOPX - International Opportunities Fund 28,496 -8.48 2,880 6.67
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 237,303 3.62 23,981 20.89
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 1,555 9.12 154 37.50
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 185,702 0.00 17,948 6.21
2025-06-26 NP DIHRX - International High Relative Profitability 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 21,432 0.00 2,126 25.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,417 -9.42 816 -3.43
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 171 0.00 14 -7.14
Other Listings
IT:1KBX € 85.55
DE:KBX € 85.70
CH:KBX
US:KNBHF
GB:KBXD
GB:0KBI
MX:KBX N
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