72 Reksa Dana Terbaik dengan 004533730 / Porsche Automobil Holding SE - Preferred Stock (BRSE)

Porsche Automobil Holding SE - Preferred Stock
CH ˙ BRSE ˙ DE000PAH0038
72 Reksa Dana Terbaik dengan CH:004533730 / Porsche Automobil Holding SE - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:004533730 / Porsche Automobil Holding SE - Preferred Stock. 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
(%)
2025-06-26 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 61,417 -2.79 2,532 1.44
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 277,935 -4.59 11,459 -0.46
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 124,110 -5.16 4,673 -5.21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 332 0.00 14 0.00
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 11,353 6.76 468 11.43
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1,951 -45.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 140 0.00 6 0.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 55,625 100.94 2,198 77.69
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 329,000 -19.95 13,153 -17.77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,024 -82.42 166 -81.75
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 62,054 0.00 2,559 4.32
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 9,743 402
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 26,991 8.40 1,113 13.01
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,810 9.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 636 0.63 25 8.70
2025-07-28 NP TIEUX - International Equity Fund 4,132 0.00 165 1.86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,696 0.00 110 3.77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,439 -12.42 264 -9.28
2025-07-28 NP VCIEX - International Equities Index Fund 14,158 -2.87 564 -0.70
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 28,584 -15.35 1,113 -10.25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,471 0.00 335 5.70
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 7,660 -34.75 316 -31.97
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 61,689 -24.23 2,543 -20.95
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,186 11.89 45 12.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,525 -19.76 104 -16.94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,797 -18.47 74 -14.94
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 20,745 -2.43 781 -2.50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62 5.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,564 -35.25 2,206 -31.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 80 3
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 103,930 -45.88 4,126 -42.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,768 -9.41 705 -4.47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,981 0.89 555 6.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,695 0.00 226 5.61
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 15,850 -0.24 654 4.15
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 865 0.00 34 6.25
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 370,147 0.00 15,261 4.33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 275 5.36
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 697 0.00 26 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,186 0.00 87 4.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 248,937 -7.75 10,264 -3.76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,755 -80.14 155 -79.38
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 11,279 -1.82 446 -6.71
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 69,468 5.24 2,864 9.82
2025-04-28 NP GIMFX - GMO Implementation Fund 59,910 -27.49 2,332 -23.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,436 0.00 335 5.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7,190 0.00 287 2.87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,681 -27.17 146 -23.16
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 94,269 5.80 3,887 10.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,346 1.36 55 5.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,709 -4.73 385 0.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38,100 243.24 1,571 258.45
2025-03-31 NP DAACX - Diversified Equity Fund 188 0.00 7 0.00
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 40,422 -4.92 1,599 -0.06
2025-06-26 NP FINVX - Fidelity Series International Value 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 942,477 -40.27 38,859 -37.69
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 61,521 0.00 2,314 -0.13
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 48,011 0.00 1,901 -4.52
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -43,391 35.46 -1,789 41.42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23,461 0.00 931 5.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 93 0.00 4 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,074 0.00 203 2.54
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 5,163 -62.16 206 -61.21
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 13,291 -11.27 501 -11.35
2025-08-15 NP MBEQX - M International Equity Fund 917 0.00 36 5.88
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 671 -63.23 27 -61.76
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 2,508 0.00 100 3.09
2025-06-26 NP FIVLX - Fidelity International Value 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 120,600 -28.17 4,972 -25.06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,026 -7.03 361 -4.51
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 501,253 3.75 20,040 6.56
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 5,156 9.54 213 13.98
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 44,639 294.79 1,737 318.55
Other Listings
IT:1PAH € 35.71
DE:PAH3 € 36.30
GB:0JHU € 36.06
US:POAHF
GB:PAH3D
AT:PAH3
BG:PAH3
MX:PAH3 N
PL:PSHE PLN 155.20
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