134 Reksa Dana Terbaik dengan SY1 / Symrise AG (WBAG)

Symrise AG
AT ˙ WBAG ˙ DE000SYM9999
€ 91.18 ↑0.44 (0.48%)
2025-07-10
BAHAGING PRESYO
134 Reksa Dana Terbaik dengan AT:SY1 / Symrise AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SY1 / Symrise AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -79,346 -8,321
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 12,703 -0.93 1,465 11.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,451 -1,938.15 -2,774 -1,961.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 542 -2.17 57 -1.75
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 10,211 6.80 1,178 20.35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,674 -13.94 1,014 -12.96
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 187,638 678.65 21,587 775.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 96 11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,448 -42.13 -466 -41.46
2025-03-31 NP DAACX - Diversified Equity Fund 173 0.00 18 -15.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41,825 1.95 4,386 3.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -316 -223.44 -33 -194.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6,729 0.00 706 1.15
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 434,297 3.58 51,928 23.09
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,583 36.45 297 30.84
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 13,787 0.83 1,590 13.57
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 295,521 20.71 34,083 35.96
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 595 -58.74 62 -58.39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,510 -10.06 2,365 1.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,828 -7.04 936 10.39
2025-08-19 NP RIFCX - International Developed Markets Fund 24,923 2,764.71 2,617 2,806.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 75,758 8,716
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 971 0.00 99 -14.66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,606 1.01 169 -8.70
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 1,847,797 1.15 213,109 13.93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,800 8.57 438 22.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,407 -9.41 1,616 -8.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,515 -11.53 369 -10.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40,324 10.28 4,229 11.56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,419 -4.73 883 -3.71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,115 340.62 243 395.92
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 41,517 -9.77 4,359 -8.62
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,164 -7.91 122 -6.87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,319 -3.82 267 8.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -4.88 8 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,167 1.39 135 14.53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19,777 0.00 2,074 1.12
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,944 7.27 709 26.88
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 121,326 0.00 14,472 18.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -324 -34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,913 2.81 726 4.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,743 0.00 497 1.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,207 12.40 965 13.66
2025-07-28 NP TWIEX - International Growth 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 312,550 12.57 37,371 33.77
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 535,947 -1.43 61,812 11.02
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 59,118 3.12 6,818 16.15
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,317 -3.05 767 -1.92
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 328 -6.02 34 -19.51
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 962 -4.94 98 -19.01
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 159,267 -15.79 19,043 0.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0.00 21 0.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 178,855 238.58 18,756 203.87
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 4,472 9.61 516 23.50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 34 0.00 4 0.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,879 0.00 197 1.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,880 -8.78 676 2.58
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 13,195 -3.80 1,518 8.12
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,959 -2.50 687 9.92
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 250 0.00 26 -16.67
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 28,211 2.73 3,365 21.75
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 91,574 -2.41 10,561 9.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -150 -16
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 54,699 -0.17 6,309 12.44
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 314,018 37.44 36,216 54.81
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 32,927 4.61 3,798 17.85
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6,150 0.00 734 18.42
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 23,354 6.81 2,693 20.33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 53,077 -20.41 5,554 -19.51
2025-08-26 NP NOINX - Northern International Equity Index Fund 39,687 4.18 4,167 5.63
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 82,373 4.99 9,500 18.26
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54,141 823.12 6,244 940.67
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 3,462 62.46 399 83.03
2025-07-28 NP TIEUX - International Equity Fund 3,695 6.70 441 26.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 134 35.35 14 40.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,498 0.00 262 1.55
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 9,865 6.66 1,138 20.06
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5,786 0.00 607 1.17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,552 -16.66 373 -15.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -553 -58
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 37,968 7.50 3,973 8.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27,667 4.50 3,191 17.71
2025-08-15 NP MBEQX - M International Equity Fund 1,101 0.00 116 0.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,438 -30.40 165 -21.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -501 -53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,922 -40.36 -2,194 -39.69
2025-06-25 NP PRESX - T. Rowe Price European 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 110,069 46.75 12,694 65.31
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 224,895 -2.32 25,937 10.03
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 143,945 -6.28 15,095 -5.20
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,250,835 -6.59 143,907 4.98
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,000 -14.29 315 -12.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83,507 -13.31 8,757 -12.32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,300 -10.58 977 -9.38
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,459,119 0.00 174,042 18.39
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 71,813 -9.49 7,437 -11.82
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 45,654 0.00 5,265 12.64
2025-07-25 NP MRSAX - MFS Research International Fund A 1,152,063 -3.41 137,417 14.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,664 473.77 -909 482.05
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82,600 -7.61 8,673 -6.42
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 242,674 -2.73 27,988 9.56
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 29,604 -4.51 3,108 -3.30
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 695,898 -2.04 73,071 -0.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32,618 -1,153.89 -3,420 -1,168.75
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 9,310 978
2025-08-27 NP BIGFX - Baron International Growth Fund 54,891 -1.69 5,756 -0.55
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 49,071 -6.94 5,646 4.58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,574 230.15 986 272.08
2025-07-28 NP VCIEX - International Equities Index Fund 12,277 -2.88 1,464 14.91
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 53,494 -24.31 6,170 -14.75
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12,327 -5.45 1,294 -4.15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 288 -4.00 33 10.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,681 -9.38 2,586 7.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 215,950 -3.33 24,906 8.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,199 0.93 138 13.22
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14,639 3.63 1,535 4.85
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 2,624 0.00 314 18.56
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 48,864 5,636
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 1,195,709 4.43 125,387 5.63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,489 31.26 518 47.71
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,730,735 1.43 206,440 20.09
2025-08-05 NP HISIX - International Equity Fund 12,416 0.00 1,302 1.09
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 121,572 37.14 12,765 38.90
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 3,983 -17.84 418 -16.93
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 349,442 -42.44 36,692 -54.30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,124 0.90 1,271 2.09
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12,510 -47.96 1,281 -55.74
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 36 -5.26 4 0.00
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 132,623 -13.39 13,907 -22.27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 789 0.00 94 18.99
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 4,340 -3.92 501 8.23
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 71,847 1,838.14 8,266 2,080.74
Other Listings
GB:SY1d
DE:SY1 € 81.72
CH:002810536
GB:0G6T € 82.40
IT:1SYM € 84.78
US:SYIEF
MX:SY1 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center