35 Reksa Dana Terbaik dengan VGP / VGP NV (ENXTBR)

VGP NV
BE ˙ ENXTBR ˙ BE0003878957
€ 94.00 ↑0.80 (0.86%)
2025-09-08
BAHAGING PRESYO
35 Reksa Dana Terbaik dengan BE:VGP / VGP NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:VGP / VGP NV. 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
(%)
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 12,222 3.75 1,127 11.69
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 6,887 -42.21 693 -33.11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3,780 -2.98 349 4.50
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 4,806 -26.60 486 -14.59
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 3,860 -59.33 389 -52.91
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1,170 0.00 108 9.09
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 42,265 0.00 3,911 8.40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 963 0.00 89 8.54
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 4,853 -31.93 451 -26.11
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 29,720 176.47 2,750 199.78
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 119,817 3.21 12,119 20.12
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 1,440 -31.10 120 -60.40
2025-08-29 NP JAJDX - International Small Company Trust NAV 618 0.00 63 16.98
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 1,184 -51.91 120 -44.13
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 6,374 0.00 588 7.51
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 3,602 -22.62 362 -10.64
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1,492 -52.90 143 -46.82
2025-05-21 NP MBEQX - M International Equity Fund 191 0.00 17 14.29
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 20,320 -0.20 2,055 16.17
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 1,718 6.58 159 15.33
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 302 0.00 29 12.00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 330 31
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 30,702 22.83 2,841 33.15
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,409 20.01 871 30.04
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2,883 -5.32 290 9.85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 621 0.00 58 7.55
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 784 5.23 75 20.97
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 184,906 0.00 17,109 8.40
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 49,406 1.03 4,571 9.54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 553 -42.99 53 -34.57
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 41,782 -9.59 3,866 -2.00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 26,832 -6.92 2,702 7.78
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 5,530 0.00 512 8.26
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 23,589 -56.11 2,376 -49.10
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 6,172 -56.19 622 -49.22
Other Listings
GB:VGPB
US:VGPBF
GB:0HM0 € 93.50
DE:4V1 € 93.00
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