53 Reksa Dana Terbaik dengan SANO / Sanofi (WBAG)

Sanofi
AT ˙ WBAG
53 Reksa Dana Terbaik dengan AT:SANO / Sanofi

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SANO / Sanofi. 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 CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 764 239.56 74 204.17
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 2,140 0.42 234 1.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,853,629 -2.62 202,772 -1.98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 265 24.41 26 8.70
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 15,000 0.00 1,630 0.31
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 167,056 -1.12 16,173 -13.54
2025-08-26 NP NMIEX - Active M International Equity Fund 20,290 13.54 1,963 -0.86
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,313,698 1.20 127,201 -11.56
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 136,633 0.00 14,947 0.65
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 156,791 -5.35 15,180 -17.24
2025-06-26 NP MSTFX - Morningstar International Equity Fund 365 0.00 40 0.00
2025-07-28 NP TIEUX - International Equity Fund 92,004 -12.37 9,091 -20.47
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 3,705 -1.17 405 -0.49
2025-08-26 NP NOINX - Northern International Equity Index Fund 333,106 2.12 32,231 -10.83
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,005,584 -34.87 97,368 -43.08
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 2,663 -62.19 295 -56.95
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 360,242 4.84 34,881 -8.38
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 33,536 -3.64 3,247 -15.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19,263 0.00 1,865 -12.57
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10,344 -3.23 1,002 -15.38
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,156,980 8.71 112,027 -5.00
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,654 -29.17 294 -27.11
2025-07-29 NP VWIGX - Vanguard International Growth 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 1,560,009 0.00 154,505 -9.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,922,976 -2.82 186,170 -15.02
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,787 -38.37 303 -36.69
2025-08-26 NP NOIGX - Northern International Equity Fund 6,736 1.02 652 -11.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 470,336 24.48 45,535 8.84
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 1,866,725 -2.58 204,204 -1.94
2025-08-25 NP AINTX - Ariel International Fund Investor Class 108,478 3.20 10,505 -9.74
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 64,996 166.31 6,294 132.94
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 9,669,732 -0.06 936,163 -12.61
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14,057 16.68 1,361 2.03
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 24,217 0.00 2,398 -9.54
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 2,498,754 20.87 273,343 21.66
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 47,371 9.66 4,587 -4.18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 213,251 -3.42 20,646 -15.55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 186,011 -19.65 18,008 -29.74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 29,560 -24.85 2,862 -34.31
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 788,263 11.71 86,230 12.44
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 27,312 6.45 2,644 -6.90
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 63,800 0.00 6,177 -12.57
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 229,343 7.13 22,207 -6.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 791,971 -37.58 76,674 -45.42
2025-08-27 NP VHGEX - Vanguard Global Equity 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 349,141 -16.77 33,802 -27.22
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 188,473 5.23 20,617 5.91
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 30 0.00 3 -33.33
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 86,474 5.63 8,373 -7.68
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 91,904 -11.20 9,081 -19.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55,774 -25.52 5,400 -34.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 100,321 -16.35 9,913 -24.08
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 15,637,129 1.28 1,710,574 1.94
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 421,227 43.03 40,781 25.07
Other Listings
BG:SNW
FR:SAN € 79.50
GB:0O59 € 79.32
MX:SAN1 N
DE:SNW € 79.05
US:SNYNF
GB:SANP
IT:1SAN € 79.46
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