148 Reksa Dana Terbaik dengan LOGN / Logitech International S.A. (WBAG)

Logitech International S.A.
AT ˙ WBAG ˙ CH0025751329
€ 81.80 ↑1.62 (2.02%)
2025-07-10
BAHAGING PRESYO
148 Reksa Dana Terbaik dengan AT:LOGN / Logitech International S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:LOGN / Logitech International S.A.. 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 10,692 7.27 889 -10.38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9,124 0.00 827 6.99
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 43,052 6.73 3,864 13.05
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 92,254 2.19 7,010 -21.55
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,844 0.00 436 6.34
2025-08-26 NP NMIEX - Active M International Equity Fund 2,047 4.28 185 10.84
2025-08-15 NP MBEQX - M International Equity Fund 599 25.84 54 23.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,777 -12.11 1,884 -5.94
2025-04-24 NP USAWX - World Growth Fund Shares 3,991 -4.13 396 16.86
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,615 -51.28 135 -59.15
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,127 238
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -4.72 9 12.50
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 15,168 -23.12 1,144 -40.50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31,251 0.00 2,375 -23.25
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 497,267 3.41 41,352 -12.16
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 2,600 -44.09 258 -31.83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 245,770 -4.26 18,676 -26.50
2025-08-27 NP OAIEX - Optimum International Fund Class A 70,957 0.00 6,389 7.76
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13,318 0.00 1,012 -23.22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,887 0.89 1,259 7.98
2025-08-26 NP NOIGX - Northern International Equity Fund 13,934 4.23 1,259 10.83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7,509 -93.00 621 -94.16
2025-03-26 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 2,264 0.00 224 21.08
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 61,892 -1.60 4,652 -26.36
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 680 -58.86 61 -56.43
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,381 -14.38 104 -33.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,269 4.18 204 10.87
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 3,606 -23.11 325 -17.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,475 -65.01 224 -62.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 158,033 -23.47 14,331 -18.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,233 -49.41 837 -45.86
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 5,123 9.49 385 -17.91
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5,898 448
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,103 0.00 91 -16.51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 643 -8.79 58 -1.69
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 11,698 6.76 889 -18.08
2025-03-28 NP USCGX - Capital Growth Fund 5,436 -1.75 538 18.76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 308,700 -15.28 25,768 -28.69
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 82,100 0.00 6,239 -23.24
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 35,716 -11.95 2,693 -31.87
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 2,151,965 0.64 163,528 -22.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 61 6
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 6,500 47.73 489 10.66
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 7,457 7.59 567 -17.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,375 0.00 397 7.03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,303 -52.41 118 -49.35
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 23,948 0.00 2,406 22.58
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 34,614 0.00 2,630 -23.23
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4,776 0.00 430 6.70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 885 -19.84 68 -39.09
2025-07-28 NP ACEVX - International Value 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 7,126 594
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 37,483 10.39 2,826 -14.58
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263,196 1,888.64 20,000 2,222.88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,678 0.00 696 7.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 120 11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,240 0.36 702 -22.94
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 5,011 -3.60 377 -27.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 314 46.05 24 9.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,930 24.63 744 4.94
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 99,946 -3.11 9,068 3.72
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 67,554 2.46 5,078 -23.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 40,334 -33.93 3,658 -29.29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 88,421 -3.56 7,318 -19.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,672 -3.88 201 -28.32
2025-06-24 NP SICNX - Schwab International Core Equity 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 33,212 0.00 2,524 -23.24
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 120,698 1,627.22 10,057 1,355.43
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,338 0.00 484 7.08
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 136,722 12,399
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 31,340 -14.29 2,356 -35.87
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 61,274 -24.30 4,606 -43.36
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 279,097 -3.45 20,979 -27.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,509 0.00 192 -23.60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 705 -2.62 64 3.28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,769 0.00 2,065 7.00
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 8,946 0.00 892 22.05
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,693 15.88 144 19.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,650 -11.17 508 -32.04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,180 3.60 739 10.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 206 19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,579 -14.66 215 -28.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 186 17
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5,368 -0.74 448 -16.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24,739 -39.20 2,243 -34.93
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 14,967 0.00 1,137 -23.23
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 14,959 5.78 1,137 -18.80
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 544 0.00 49 4.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 46,543 5.52 4,206 12.10
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,799 0.00 661 2.64
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7,371 -1.64 625 0.97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,168 0.00 242 -23.49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,647 0.00 722 -15.87
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 263,245 -2.69 20,004 -25.30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 114,748 -30.50 10,373 -25.85
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 46,169 0.00 4,187 7.00
2025-07-28 NP VCIEX - International Equities Index Fund 14,063 -2.87 1,169 -18.88
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 4,617 0.00 385 -15.97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,069 -11.58 339 -25.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 65.62 14 75.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 53 -32.91 4 -33.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,033 170.38 728 190.04
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 15,769 0.41 1,185 -24.86
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39,256 3,561
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,335 0.00 278 -16.06
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,729 359
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 697 21.43 58 1.75
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 28,404 -58.81 2,407 -57.72
2025-06-18 NP RGEAX - Global Equity Fund Class A 22,424 1.28 1,713 -22.43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,808 3.89 594 -20.30
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 4,900 8.62 372 -16.59
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 46,827 -25.84 3,530 -42.61
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 73,169 5.77 5,516 -18.15
2025-07-28 NP TIEUX - International Equity Fund 7,009 1.62 584 -15.01
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8,879 434.88 669 315.53
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18,259 -2.37 1,656 4.48
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 1,342,353 2.34 121,731 9.53
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 21,136 -33.96 2,091 -19.20
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 56,479 -28.59 4,245 -46.56
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 6,054 -80.94 511 -76.66
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 16,000 -66.17 1,351 -65.34
2025-07-29 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 117,270 -49.94 9,752 -57.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,644 -4.72 875 1.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 329 -6.27 25 -26.47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 255 -32.89 19 -48.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 230 0.00 21 5.26
2025-04-24 NP USIFX - International Fund Shares 15,999 -13.29 1,586 5.74
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 10,590 0.00 957 6.22
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 27,327 6.75 2,054 -20.11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21,230 64.19 1,613 26.11
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 18,899 45.94 1,601 49.91
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7,500 0.00 565 -22.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 339 -59.55 31 -57.75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,381 -4.64 760 2.15
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 339,447 19.03 25,795 -8.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,966 -7.04 747 -21.78
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-05-20 NP RIFCX - International Developed Markets Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,647 -9.42 1,600 -3.03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,019 5,658.05 909 9,988.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 98,559 5.19 8,938 12.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,337 1.36 102 -22.31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,844 -95.70 527 -95.41
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 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 213 0.00 21 23.53
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 124,175 0.00 10,277 -16.35
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 17,000 0.00 1,683 20.92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,962 23.82 1,266 32.57
2025-07-29 NP GIMFX - GMO Implementation Fund 7,939 -27.47 662 -39.02
Other Listings
US:LOGI US$ 107.25
GB:LOGNz
DE:LTEC
GB:0QK6 CHF 86.09
IT:1LOGN € 75.50
CH:LOGN CHF 85.26
MX:LOGI N
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