107 Reksa Dana Terbaik dengan UNI / Unipol Assicurazioni S.p.A. (WBAG)

Unipol Assicurazioni S.p.A.
AT ˙ WBAG ˙ IT0004810054
€ 16.52 ↓ -0.11 (-0.66%)
2025-07-10
BAHAGING PRESYO
107 Reksa Dana Terbaik dengan AT:UNI / Unipol Assicurazioni S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:UNI / Unipol Assicurazioni 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
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 54,715 0.00 1,084 23.77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,840 -2.48 349 27.84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 57,261 0.00 1,027 32.52
2025-07-29 NP GIMFX - GMO Implementation Fund 349,971 -26.03 6,850 -3.08
2025-07-28 NP TIEUX - International Equity Fund 9,377 0.00 184 31.65
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 5,421,823 -4.62 97,250 26.26
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 196 0.00 3 50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -360 -7
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 1,173,813 -5.91 22,964 23.75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,946 0.00 136 31.07
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 251,067 -18.51 4,972 0.83
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 19,131 0.00 286 23.38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 242,542 9.06 4,803 34.92
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22,332 0.00 441 23.25
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 33,883 -3.85 663 26.34
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 144,523 -31.15 2,579 -9.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -327 -6
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,154 -7.80 57 21.74
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 60,351 1,195
2025-08-15 NP MBEQX - M International Equity Fund 12,855 -6.14 255 15.98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,962,597 65.33 35,203 118.84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 324 -98.19 6 -97.75
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 17,784 0.00 241 8.60
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 77,031 -9.63 1,382 19.57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 482,066 -16.51 9,547 3.30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8,120 161
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,616 0.00 210 24.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 252,857 -33.38 4,996 -17.63
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 17,028 -81.11 273 -75.84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20,878 -0.95 413 22.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,291 -12.79 112 14.29
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 17,174 0.00 336 31.25
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 3,381,360 1.98 66,967 26.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 870,889 0.00 17,248 23.71
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 161,494 -6.27 2,881 22.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,902 0.00 117 23.40
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,125,506 6.02 22,028 38.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 268,296 0.00 5,314 23.73
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 855,911 21.14 15,352 60.35
2025-03-26 NP SICNX - Schwab International Core Equity 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 120,469 -28.91 1,632 -22.51
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 670,716 -9.07 11,967 19.21
2025-08-29 NP JAJDX - International Small Company Trust NAV 10,522 0.00 208 23.81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,494 1.36 30 26.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 68,641 0.00 1,359 23.77
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 17,367 340
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 30,174 0.00 598 23.60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 107,600 0.00 2,131 23.69
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,080 0.00 17 30.77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,903 -13.58 302 13.58
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 220,337 13.27 3,952 49.92
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 101,573 -3.91 2,006 18.70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,437 -1.51 28 21.74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32,755 0.90 649 24.86
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 26,631 -2.82 478 28.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 801 -9.49 14 27.27
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 18,316 0.00 274 24.55
2025-08-26 NP NOIGX - Northern International Equity Fund 11,621 1.02 230 25.68
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 217,104 -6.39 3,894 23.93
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 5,468,124 1.41 98,080 34.24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49,195 98.51 974 145.96
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 1,582 -62.04 31 -53.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 156,858 -27.17 3,070 -4.57
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 269,373 4,832
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 5,185 0.00 93 32.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 605,328 0.00 11,988 23.72
2025-07-28 NP VCIEX - International Equities Index Fund 33,168 -11.70 649 15.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29,092 -51.49 520 -36.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -202 -4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,623 -9.42 824 12.11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,738 -19.77 67 4.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 547 0.00 11 25.00
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 37,675 -5.28 672 24.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 76,633 0.00 1,518 23.74
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 195,539 -3.83 3,827 26.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 267,200 46.09 4,793 93.38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,700 0.00 246 32.43
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 61,567 -60.03 1,205 -47.65
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,160,173 -15.41 22,993 4.83
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 35,265 633
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,202 0.00 103 24.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 188,984 0.00 3,743 23.70
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 149,187 -9.86 2,662 18.16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,410 0.00 206 24.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 597,958 55.18 11,801 91.54
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14,306 0.00 283 23.68
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 463 6
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,203 -25.96 75 -1.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,388 -17.98 107 0.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,849 0.00 274 23.98
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 5,271 0.00 103 32.05
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 647,945 -18.71 11,622 7.61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,147 -15.49 414 10.72
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 91,388 -14.38 1,631 12.26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22,746 -4.72 450 17.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 -10.00 1 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23,330 0.00 462 23.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 592,487 -8.29 10,627 21.40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145,492 -30.16 2,851 -8.12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,542 -0.45 99 30.67
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 12,083 -0.57 216 30.30
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 79,557 8.50 1,419 42.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 598 12
2025-08-26 NP NOINX - Northern International Equity Index Fund 110,647 7.91 2,194 33.80
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 2,005,427 0.00 35,971 32.37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 77,382 -20.86 1,388 4.76
2025-08-27 NP OAIEX - Optimum International Fund Class A 6,658 0.00 132 24.76
Other Listings
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