103 Reksa Dana Terbaik dengan OMV / OMV Aktiengesellschaft (WBAG)

OMV Aktiengesellschaft
AT ˙ WBAG ˙ AT0000743059
€ 47.14 ↑0.34 (0.73%)
2025-07-10
BAHAGING PRESYO
103 Reksa Dana Terbaik dengan AT:OMV / OMV Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:OMV / OMV Aktiengesellschaft. 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
(%)
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,335 43.86 69 81.58
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 32,000 0.00 1,740 5.65
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13,966 0.00 759 5.56
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 10,901 44.90 449 44.05
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 24,800 6.27 1,280 32.54
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 20 -94.92 1 -100.00
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 47,078 -5.00 2,518 15.14
2025-03-31 NP DAACX - Diversified Equity Fund 181 0.00 7 0.00
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 6,347 0.00 346 5.81
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 1,993 -2.45 103 22.62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,832 -6.67 426 -1.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 644 -5.15 35 2.94
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 60,796 0.00 3,138 24.73
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 39,995 3.62 2,175 9.41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 233,464 -6.64 12,071 17.21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,806 0.00 588 5.58
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 269,615 -4.01 13,916 19.75
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 527,444 0.00 27,271 25.56
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 323,491 20.70 16,726 51.55
2025-07-28 NP VCIEX - International Equities Index Fund 13,617 -2.87 728 17.80
2025-07-28 NP TIEUX - International Equity Fund 4,144 0.95 222 22.10
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 650 -62.98 35 -61.11
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 64,087 3.98 3,308 29.74
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1,356,649 1.18 70,144 27.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 93 -7.00 5 0.00
2025-08-15 NP MBEQX - M International Equity Fund 2,065 0.00 112 6.67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21,267 -27.09 1,157 -23.04
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 55,203 0.00 2,953 20.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 218 0.00 12 0.00
2025-08-26 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 3,577 -4.41 195 21.25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 88,899 -10.76 4,596 12.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 200,881 470.93 10,386 593.32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,126 -54.98 60 -45.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92,796 49.44 5,029 57.42
2025-07-29 NP GOFIX - GMO Resources Fund Class III 118,824 -68.51 6,356 -61.90
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 30,854 145.97 1,678 296.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,681 -7.05 464 12.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,906 11.12 1,246 17.34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,501 0.00 1,224 5.61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 540,703 2,119.36 27,956 2,200.91
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 10,920 6.78 565 33.97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,180 -7.88 173 -2.82
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53,190 0.00 2,845 21.01
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 4,960 9.59 256 36.36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,321 413.75 3,008 442.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,577 0.00 133 25.47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,180 -8.44 119 -3.28
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 481,810 3.60 25,767 25.91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,604 0.00 139 21.93
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 2,059 0.00 110 20.88
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 27,022 15.08 1,397 44.62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,972 -10.30 747 8.58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,561 0.00 137 20.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 55.56 8 60.00
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 83,429 16.70 4,314 46.50
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 41,591 0.00 2,255 5.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,488 -19.78 77 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,087 -9.42 929 -4.33
2025-07-29 NP GIMFX - GMO Implementation Fund 38,684 -22.87 2,069 -6.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 42,819 0.00 2,328 5.97
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 35,452 0.00 1,833 25.57
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 49,161 -4.59 2,537 19.28
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,000 0.00 310 25.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 74 4
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 15,193 0.17 784 25.04
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 1,272,599 1.85 69,205 7.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,543 0.00 301 5.61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10,891 -18.08 592 -13.20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45,338 -57.88 2,456 -55.47
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 101,650 11.25 5,256 39.69
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,315 0.00 177 21.23
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 28 -3.45 2 0.00
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 1,996,352 0.13 103,219 25.72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,792 0.00 261 5.69
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 90,211 0.01 4,664 25.58
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 59,331 -24.27 3,062 -5.52
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 4,738 -6.71 245 16.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 213 -74.70 11 -67.65
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 64,691 13.27 3,345 42.24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 132,385 -10.49 7,198 -5.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,338 -4.72 508 0.60
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 46,988 -62.04 2,513 -53.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,447 0.90 731 6.56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18,000 -27.18 979 -23.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 141,100 -12.15 7,673 -7.22
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,600 0.00 86 21.43
2025-07-28 NP VCSOX - International Socially Responsible Fund 42,150 37.41 2,254 66.59
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,727 -18.50 89 2.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,295 1.41 67 26.92
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 82,151 0.00 4,248 25.58
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 697 96.34 38 105.56
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,160 0.00 172 5.56
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 304 5.19 16 33.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 319 0.00 16 23.08
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 283,943 15.75 11,747 15.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,214 0.12 447 5.69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,392 0.14 486 25.65
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20,650 -2.34 1,123 3.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,892 -10.49 356 11.99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,640 964
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 51,307 28.02 2,653 60.73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,335 -19.07 713 -2.06
Other Listings
IT:1OMV € 46.08
US:OMVJF
GB:OMVV
GB:0MKH € 46.24
CZ:OMV CZK 1,137.50
DE:OMV € 45.92
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