122 Reksa Dana Terbaik dengan REE / Redeia Corporación, S.A. (WBAG)

Redeia Corporación, S.A.
AT ˙ WBAG ˙ ES0173093024
€ 17.41 ↓ -0.31 (-1.75%)
2025-07-10
BAHAGING PRESYO
122 Reksa Dana Terbaik dengan AT:REE / Redeia Corporación, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:REE / Redeia Corporación, 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
(%)
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,865 -7.23 404 -1.23
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 7,001 0.00 118 -9.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 666,011 0.00 13,966 24.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -353 -37.30 -8 -36.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,074 -1,692
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 236,356 -11.60 5,057 -5.76
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 167,379 0.00 3,508 24.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,794 28.89 -295 37.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 213 4
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 31,209 10.74 654 37.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 591 0.00 13 9.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,367 -8.79 711 5.34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,055 -6.97 18 -15.00
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 5,189 -89.18 107 -87.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,082 0.00 148 24.37
2025-08-26 NP NOINX - Northern International Equity Index Fund 124,028 7.52 2,656 14.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,668 -5.76 36 0.00
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 143,054 18.60 2,410 8.07
2025-03-31 NP DAACX - Diversified Equity Fund 498 0.00 8 -11.11
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 1,326,665 3.38 27,416 19.18
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 12,507 -88.69 259 -86.96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,941 -25.69 61 -15.49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,652 -57.38 207 -54.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,812 7.86 317 14.91
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 2,852 0.00 59 15.69
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 6,106,718 0.53 128,060 25.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 440 88.84 9 125.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,543 -24.25 354 -19.41
2025-06-26 NP TIHAX - Transamerica International Stock Class A 70,806 3.22 1,489 28.81
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8,549 183
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 63,272 5.49 1,327 31.55
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,192 259.83 90 286.96
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 4,581,517 -0.09 96,076 24.55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,650,194 -12.77 35,297 -7.03
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 65,214 -51.09 1,097 -50.74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23,794 0.00 509 6.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,552 -10.99 156 2.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -482 -10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23,715 0.00 507 6.74
2025-05-30 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 173,246 20.07 3,477 41.17
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15,711 329
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 172,635 -6.32 3,620 16.81
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 739,228 -2.77 15,493 20.96
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 307,678 11.72 6,452 39.29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60,763 0.00 1,300 6.64
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 51,915 -34.71 1,110 -30.47
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 62,571 0.00 1,312 24.71
2025-05-22 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 96,147 -2.56 1,930 14.41
2025-04-25 NP VCSOX - International Socially Responsible Fund 49,130 0.00 882 0.34
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 34,463 -3.45 737 2.93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,131 0.00 150 25.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,537 -54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 373,184 -9.04 7,984 -3.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,085 -9.42 1,008 -3.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23,922 -7.04 495 7.39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 901 45.09 19 80.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 258,549 -3.71 5,532 2.65
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 73,970 17.02 1,581 24.68
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 114,901 -0.73 2,448 5.52
2025-07-28 NP TIEUX - International Equity Fund 6,811 0.00 141 14.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -426,383 23.80 -9,124 31.99
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16,255 348
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 205,002 6.84 4,387 13.89
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 147,454 -60.51 2,960 -53.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67,101 -64.33 -1,436 -61.99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 775 0.00 16 23.08
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,319 0.00 22 -8.33
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 1,797 -62.66 38 -60.42
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 179,109 -13.58 3,595 1.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -128,486 21.50 -2,749 29.55
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 71,478 9.71 1,498 36.55
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 6,789 1.48 142 26.79
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,648,445 -3.46 34,548 20.10
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 13,128 -6.48 275 16.53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,856 -19.79 39 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 728,206 4.77 15,065 21.09
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 315,200 -1.25 6,739 5.18
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 22,639 -89.71 468 -88.16
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 980,243 21.20 20,556 51.10
2025-08-25 NP AINTX - Ariel International Fund Investor Class 535,074 11.58 11,440 18.85
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 3,338 -88.94 69 -87.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,804 -60
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,832 0.00 253 6.75
2025-05-22 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 63,818 0.00 1,281 17.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,313 1,180.18 -863 1,268.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 880 -5.27 18 20.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,266 -21.85 341 -2.57
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 210,927 0.00 3,785 0.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,523 0.00 135 15.52
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 163,487 -24.34 3,426 -5.88
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24,310 -58.22 488 -50.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 -13.64 3 -33.33
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 769,817 0.00 16,143 24.67
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3,760 -14.62 79 5.41
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 3,694,468 -2.89 79,053 3.53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,756 -18.53 100 1.02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42,258 -45.06 875 -36.71
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 34,282 7.54 709 24.39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37,053 0.90 793 7.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,567 43.83 75 80.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,627 -35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,878 0.00 207 24.70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,823 0.00 381 6.72
2025-08-25 NP QCVAX - Clearwater International Fund 3,164 0.00 68 6.35
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 124,691 -14.34 2,580 -1.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,731 -4.72 551 1.48
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 617,453 -26.50 13,207 -21.66
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 83,332 0.00 1,747 24.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,568 1.42 75 25.42
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 13,668 9.61 286 36.19
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 160,836 0.00 3,373 24.66
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 50,079 0.64 1,051 25.45
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 42,165 0.21 884 24.72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 65,556 -22.60 1,398 -17.73
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 247,740 4.88 5,195 30.76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 8,167 0.00 169 15.07
2025-05-28 NP NRIAX - Nuveen Real Asset 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 295,019 -0.81 5,921 16.58
2025-08-15 NP MBEQX - M International Equity Fund 6,510 103.69 139 117.19
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 179,490 0.00 3,762 24.41
2025-04-25 NP VCIEX - International Equities Index Fund 38,628 -12.74 694 -12.50
Other Listings
GB:REDE
IT:1REE € 16.72
GB:0RI5 € 16.66
MX:REE N
US:RDEIF
CH:RE21
ES:RED € 16.68
DE:RE21 € 16.64
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