113 Reksa Dana Terbaik dengan RNO / Renault SA (WBAG)

Renault SA
AT ˙ WBAG ˙ FR0000131906
€ 41.80 ↑0.58 (1.41%)
2025-07-10
BAHAGING PRESYO
113 Reksa Dana Terbaik dengan AT:RNO / Renault SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:RNO / Renault SA. 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
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 130,861 -44.66 6,039 -49.60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 115,545 227.91 5,313 197.98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 71,422 0.00 3,784 2.94
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 2,711,056 1.15 143,987 4.64
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,430 -24.63 129 -22.42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,165 -23.19 423 -30.13
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 20,137 1.93 1,064 4.52
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 19,342 -10.72 1,025 -8.08
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 118,850 3.56 6,312 7.15
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 22,224 -67.88 1,026 -70.75
2025-08-19 NP RIFCX - International Developed Markets Fund 8,895 0.00 411 -9.29
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 136,505 11.46 7,250 15.30
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 36,312 6.18 1,929 9.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,057 -10.72 95 -18.97
2025-06-26 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 387,444 3.73 20,467 6.38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17,551 0.90 810 -8.17
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 2,614 121
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 36,178 1,921
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 -2.73 5 -20.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,261 0.00 335 -8.99
2025-08-15 NP MBEQX - M International Equity Fund 1,544 0.00 71 -8.97
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 69,485 13.27 3,690 17.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 417 -3.70 22 0.00
2025-07-25 NP USAWX - World Growth Fund Shares 9,724 0.00 500 -1.19
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17,153 0.00 911 3.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,304 -9.41 1,029 -17.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85,522 -23.96 3,946 -30.74
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 3,825 0.00 203 3.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,998 -21.85 155 -22.61
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 14,782 10.74 785 14.60
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 492,514 0.00 26,158 3.46
2025-08-25 NP QCVAX - Clearwater International Fund 2,858 0.00 132 -9.66
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 77,439 -24.29 4,091 -22.36
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,254 -18.54 120 -16.20
2025-07-28 NP VCIEX - International Equities Index Fund 17,772 -2.87 916 -3.99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,318 -8.25 441 -5.58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,337 3,735.63 154 5,033.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 203,720 20.92 9,401 10.15
2025-08-26 NP NOINX - Northern International Equity Index Fund 56,432 0.00 2,604 -9.17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,684 -69.42 514 -59.14
2025-07-29 NP GIMFX - GMO Implementation Fund 50,643 -12.63 2,604 -13.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,251 -7.23 1,247 -8.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36,493 -37.83 1,684 -43.39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 461,710 -0.17 24,461 2.77
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 279 0.00
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 434,597 20.98 23,082 25.16
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 82,943 0.00 4,405 3.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 885 41
2025-07-22 NP FGFAX - Federated International Leaders 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 126,102 0.00 6,501 -1.08
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,118 0.00 58 0.00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 136,708 -35.05 6,308 -40.83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,092 -65.73 483 -54.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,209 0.00 240 -8.75
2025-07-28 NP TIEUX - International Equity Fund 16,414 -3.74 846 -4.73
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 353,122 -2.99 18,654 -0.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,770 0.00 128 -9.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,188 -4.72 562 -13.27
2025-06-18 NP RGEAX - Global Equity Fund Class A 48,532 -15.32 2,571 -12.82
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16,980 -7.99 783 -16.17
2025-03-31 NP DAACX - Diversified Equity Fund 256 0.00 13 18.18
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 27,433 15.09 1,457 19.05
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 85,852 3.31 4,535 5.96
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 7,778 0.00 400 -1.24
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 100,236 -5.48 5,324 -2.22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,855 9.68 152 13.53
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 978,603 6.35 51,975 10.02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 314,329 -0.06 16,694 3.39
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 23,000 0.00 1,186 -1.09
2025-08-26 NP NMIEX - Active M International Equity Fund 5,810 -66.95 268 -69.99
2025-07-25 NP USIFX - International Fund Shares 90,055 -3.67 4,630 -4.69
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 147,445 7,831
2025-06-26 NP TIHAX - Transamerica International Stock Class A 132,791 3.22 7,039 6.35
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 287,050 -32.88 13,244 -38.86
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 854 -58.86 39 -62.86
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 32,804 7.09 1,733 9.83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8,209 11.49 379 1.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,247 47.85 -750 34.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,386 -26.68 618 -33.23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,332 -7.02 583 -8.06
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 78,335 -1.65 4,138 0.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 800 0.00 37 -10.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 80.33 10 66.67
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 110,015 -29.39 5,669 -29.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69,750 -35.25 3,219 -41.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24,151 0.00 1,114 -8.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 290 0.00 13 -7.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 510 24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17,887 -1.36 950 2.04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28,993 0.00 1,338 -8.92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 85,086 -11.31 3,926 -19.22
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,254 -5.19 172 -2.84
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 843,018 6.75 44,774 10.44
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 52,431 -0.76 2,408 -9.91
2025-06-26 NP USCGX - Capital Growth Fund 13,152 -1.76 698 1.60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,178 523
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81,434 77.35 -3,758 61.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,690 1.44 90 4.71
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 128,924 0.00 5,949 -8.90
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 83,802 -13.77 4,309 -14.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,883 0.00 779 -8.89
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,516,528 0.00 392,554 -9.29
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 628,700 3.45 32,395 3.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12,053 166.84 -620 164.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 796 37
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 1,683,327 0.00 77,677 -8.90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 10,182 0.00 470 -8.93
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 6,474 9.14 342 11.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,965 6.03 321 -3.31
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,946,708 0.00 135,823 -9.29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24,074 -10.47 1,275 -7.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,981 1.04 507 -8.00
Other Listings
IT:1RNO € 32.87
FR:RNO € 33.01
GB:0NQF € 32.92
DE:RNL € 32.90
US:RNSDF
GB:RNOP
CH:RNO
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