77 Reksa Dana Terbaik dengan TIT / Telecom Italia S.p.A. (WBAG)

Telecom Italia S.p.A.
AT ˙ WBAG ˙ IT0003497168
€ 0.41 ↓ -0.00 (-0.96%)
2025-07-10
BAHAGING PRESYO
77 Reksa Dana Terbaik dengan AT:TIT / Telecom Italia S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TIT / Telecom Italia S.p.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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 162,296 -12.92 64 23.53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 590,393 0.00 290 45.73
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 49,767 0.00 21 50.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 6,005,135 2,967
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,354,851 42.19 1,007 116.09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 719,467 -14.50 308 30.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,330,419 33.63 2,140 95.52
2025-08-29 NP JAJDX - International Small Company Trust NAV 305,003 348.99 151 476.92
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 6,143,505 7.04 3,036 56.60
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 23,140,327 27.31 9,164 83.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10,600,286 0.00 5,238 46.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 387,741 0.00 192 46.92
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 145,722,103 2.77 57,711 48.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 209,032 0.00 103 47.14
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 1,505,100 7.83 593 54.43
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 335,569 8.07 132 55.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 976,857 8.34 483 58.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 86,384 0.00 34 47.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 167,310 7.90 72 65.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30,865 15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,062,724 38.07 1,738 109.90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 599,122 -5.18 256 44.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 34,395 17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,580,001 -0.00 1,275 46.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 391,911 0.00 156 44.86
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 106,787,105 9.71 42,291 58.30
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 169,293 15.83 57 54.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,169,200 216.60 859 216.97
2025-07-28 NP VCSOX - International Socially Responsible Fund 268,322 115
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 680,382 2.60 336 50.00
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 4,417,989 2.68 1,742 46.92
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 4,014,214 -24.29 1,583 8.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 478,761 0.00 205 52.24
2025-08-15 NP MBEQX - M International Equity Fund 380,258 147.25 188 419.44
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 9,720,226 -0.12 3,850 44.10
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 766,310 10.74 303 60.32
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 96,384,452 8.56 47,625 58.79
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -2,131,169 -0.00 -844 44.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 19,549 10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,906,047 1,930
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,491,963 0.00 737 46.52
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 16,346,961 21.93 6,474 75.94
2025-07-28 NP TIEUX - International Equity Fund 257,419 0.00 110 52.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 43,306 -2.48 21 40.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 613,023 2.02 303 49.50
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 1,043,975 0.00 412 43.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27,838 -7.57 11 37.50
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 601,363 0.00 203 32.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,079 -23.96 1
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 7,776,746 0.00 2,140 8.74
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 3,932,019 29.22 1,932 88.30
2025-07-28 NP VCIEX - International Equities Index Fund 898,204 -5.30 384 43.45
2025-03-31 NP DAACX - Diversified Equity Fund 12,233 0.00 3 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 150,525 15.41 74 68.18
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,650,000 0.00 814 46.75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 117,738 -22.17 47 12.20
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 935,318 -72.50 400 -58.18
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 313,672 -9.17 124 29.47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,154,251 218.88 4,029 366.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 3,038,534 0.00 1,499 45.86
2025-07-29 NP GIMFX - GMO Implementation Fund 5,166,389 41.85 2,210 115.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 25,056 0.00 12 50.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,017,503 0.00 503 46.36
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 10,141,872 0.00 3,998 43.14
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -10,509 -5
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 59,028 -51.63 29 -29.27
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 2,059,098 0.00 812 43.03
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 31,851,855 10.41 12,614 59.31
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 32,598,758 3.43 13,932 57.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,245,085 -2.45 615 42.69
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 9,342 279.60 5
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 6,145,017 13.56 2,434 63.84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 20,553 0.00 8 60.00
Other Listings
GB:0H6I € 0.44
DE:TQI € 0.44
US:TIAOF
GB:TITm
IT:TIT € 0.43
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