36 Reksa Dana Terbaik dengan SOI / Soitec SA (WBAG)

Soitec SA
AT ˙ WBAG ˙ FR0013227113
€ 48.29 ↑0.42 (0.88%)
2025-07-10
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan AT:SOI / Soitec SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SOI / Soitec 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
(%)
2025-07-28 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 672 0.00 33 -17.50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,362 -32.04 67 -44.63
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 15,899 0.00 877 3.06
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 13,400 0.00 661 -18.90
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 83,549 0.00 4,607 3.11
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 173,994 0.00 9,594 3.11
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 56,679 20.78 3,217 -21.37
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 13,331 -29.25 713 -57.97
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 31,308 0.00 1,674 -40.55
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 22,217 1,225
2025-05-28 NP QCVAX - Clearwater International Fund 34,417 -0.96 1,849 -40.64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -142 182.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 80,341 42.54 4,560 -59.77
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 7,067 0.00 387 2.65
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 20,584 -5.91 1,135 -2.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -777 -0.00 -43 2.44
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 67,063 1.97 3,587 -39.60
2025-03-25 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 10,383 -1.35 902 8.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,684 -0.00 -258 3.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 215,604 0.00 11,889 3.10
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 12,123 2.41 681 -34.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,081 -0.00 -170 3.05
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 43,863 0.00 2,489 -34.89
2025-08-29 NP JAJDX - International Small Company Trust NAV 623 0.00 34 3.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,017 62.39 -442 67.42
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 2,523 31.06 143 -14.37
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 977,460 0.00 48,202 -18.60
2025-05-21 NP MBEQX - M International Equity Fund 361 0.00 19 -40.62
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 351,738 0.52 19,963 -34.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,626 -0.00 -531 3.11
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 10,757 593
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,250 -0.00 -565 3.10
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 227,716 3.69 12,557 6.91
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 515 0.00 31 -26.19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7,437 -3.54 418 -38.50
Other Listings
US:SLOIF
GB:0RMT € 32.43
GB:SOIP
DE:SOH1 € 32.27
FR:SOI € 33.02
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