140 Reksa Dana Terbaik dengan MONC / Moncler S.p.A. (WBAG)

Moncler S.p.A.
AT ˙ WBAG ˙ IT0004965148
€ 51.96 ↑0.62 (1.21%)
2025-07-10
BAHAGING PRESYO
140 Reksa Dana Terbaik dengan AT:MONC / Moncler S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MONC / Moncler S.p.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
(%)
2025-08-19 NP RIFCX - International Developed Markets Fund 7,021 0.00 401 -7.62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 381,645 0.11 23,555 -2.40
2025-04-25 NP FPKFX - Fidelity Puritan K6 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 20,184 0.00 1,384 40.08
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 764,120 3.48 47,771 -5.67
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 461,797 0.00 28,503 -2.50
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 2,571,884 0.00 146,704 -7.40
2025-08-26 NP NOINX - Northern International Equity Index Fund 70,118 5.81 4,003 -2.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 242 33.70 14 18.18
2025-08-28 NP TLINX - International Equity Fund 29,587 -4.73 1,688 -11.81
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5,510 -3.11 315 -10.54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 42,849 -41.18 2,444 -45.53
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 85,353 0.00 5,268 -2.50
2025-06-24 NP KAUAX - Federated Kaufmann 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 327,400 0.00 20,225 -1.72
2025-06-26 NP FIFNX - Fidelity Founders 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 6,110 -48.70 374 -50.59
2025-03-31 NP DAACX - Diversified Equity Fund 317 10.84 20 33.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,009 -34.56 172 -39.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 976 0.00 56 -8.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -128,242 297.02 -7,315 267.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 351 0.00 20 -4.76
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 2,625 72.92 164 57.69
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,356 0.00 419 -7.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 112 7
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8,467 0.00 483 -7.49
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 147,397 31.07 9,331 92.33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 4,129,302 31.10 258,155 18.50
2025-04-25 NP FPURX - Fidelity Puritan 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 294,612 0.00 20,207 40.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,054 1.43 127 -1.56
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 1,997,541 -0.09 123,290 -2.59
2025-07-28 NP VCSOX - International Socially Responsible Fund 20,870 7.28 1,305 -3.05
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1,332,793 17.62 82,261 14.68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 275 0.00 17 -5.88
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 82,859 -26.85 5,073 -29.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,039 -7.83 253 -16.83
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 94,103 -24.31 5,761 -27.12
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 3,219,405 1.16 198,704 -1.37
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 40,125 6.78 2,456 2.85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,528 -4.12 715 -11.19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,015,000 0.00 114,857 -7.75
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 293,271 -21.43 18,101 -23.40
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 95,034 -1.77 5,818 -5.41
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 13,279 17.11 820 14.23
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 48,867 0.00 2,991 15.89
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 342,317 -6.77 21,086 -6.73
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1,716,967 42.23 105,973 38.68
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 2,277 5.12 143 -4.05
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,551 0.00 97 -9.43
2025-06-30 NP VINEX - Vanguard International Explorer 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 95,476 18.41 5,893 15.44
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 515,516 20.98 31,818 17.96
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,168 15.99 67 6.45
2025-07-25 NP AMCPX - AMCAP FUND Class A 344,269 51.04 21,523 36.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -274,298 196.10 -15,646 174.20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,798 -55.81 111 -56.47
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 76,694 -0.20 4,375 -7.59
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8,205 -9.97 506 -12.15
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 52,910 -1.32 3,312 -10.15
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 144,118 -2.81 8,895 -5.24
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 481 4.57 27 -3.57
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 70,672 -19.58 4,362 -21.59
2025-08-22 NP MSIQX - International Equity Portfolio Class I 76,145 -21.26 4,343 -27.08
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 66,159 4.38 3,758 -3.64
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 103,816 2.80 6,356 -1.01
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 819 52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 124,165 9.43 7,083 1.33
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 2,021,064 1.32 115,285 -6.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,102 -9.42 1,546 -16.12
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 22,480 -2.25 1,407 -11.01
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 2,909 -8.75 180 -10.95
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84,324 601.53 5,205 720.98
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 5,180 0.00 320 -2.45
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15,121 1,040
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,692 -18.13 496 -24.39
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 98,842 -45.62 6,179 -50.44
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 7,571 8.44 467 5.90
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 439,846 -2.72 25,089 -9.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,871 -4.80 734 -11.78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 598 -34.50 37 -36.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,199 -0.00 -297 -7.50
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14,196 -1.99 889 -10.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,172 -0.00 -922 -7.43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 506 -3.44 31 -6.06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,343 -8.28 639 -9.89
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,764,151 -21.43 100,558 -27.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,174 -14.64 -2,006 -20.96
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 17,965 6.74 1,109 4.04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,872 0.00 177 -2.21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,328 0.90 1,217 -6.61
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 260,900 -10.96 16,117 -12.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,491 0.00 199 -7.91
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 1,046 -58.84 59 -62.18
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 35,042 -18.02 2,163 -20.07
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 239,403 2.45 13,656 -5.13
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 1,429,590 -5.52 81,546 -12.51
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10,592 0.00 604 -6.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,302 7.21 474 -0.84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,372,173 172.87 78,215 151.72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,214 0.00 326 -8.94
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 9,372 0.00 535 -7.45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34,976 0.00 1,995 -7.38
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 364 22
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 320,581 0.00 19,787 -2.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,433 -19.81 89 -21.43
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 163,090 -0.30 9,295 -8.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - International Equity Fund 6,537 6.15 409 -3.76
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 428,147 -3.40 26,211 -6.97
2025-07-28 NP VCINX - International Growth Fund 351,878 -3.72 21,999 -12.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,811 -4.72 845 -11.81
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34,191 49.36 1,944 38.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 47 -11.32 3 -33.33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,564 0.00 374 -7.43
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 470 29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,511 -657
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,471 -1.97 712 -9.41
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,634 0.00 892 -7.48
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 297,225 -5.07 16,954 -12.09
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 7,664 -3.90 469 -7.31
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 35,437 10.27 2,187 7.52
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 76,806 1.30 4,381 -6.19
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9,634 -603
2025-08-21 NP USLUX - Holmes Macro Trends Fund 25,300 237.33 1,443 213.02
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,249,586 -10.93 77,126 -13.15
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 124 0.00 8 16.67
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 56,652 0.00 3,232 -7.39
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 88,254 0.00 5,447 -2.49
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 39,460 62.29 2,436 58.22
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 70,936 0.00 4,382 -1.70
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,827 234
2025-07-28 NP VCIEX - International Equities Index Fund 21,597 -2.87 1,350 -12.17
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 38,852 -1.12 2,214 -8.78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,181 -135
2025-08-15 NP MBEQX - M International Equity Fund 1,371 0.00 78 -7.14
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 24,261 0.89 1,485 -2.81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 20,431 -10.84 1,262 -12.36
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 536 0.00 33 -5.88
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 141,535 2.41 8,736 -0.15
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 7,867 9.45 482 5.48
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 573 -5.91 36 9.09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,032 0.00 247 -3.91
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,770 -7.03 862 -15.32
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,736 -25.27 107 -27.21
Other Listings
MX:MONC N
DE:MOV € 47.28
IT:MONC € 47.05
US:MONRF
GB:MONCM
GB:0QII € 47.28
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