21 Reksa Dana Terbaik dengan 1COV / Covestro AG (XTRA)

Covestro AG
DE ˙ XTRA ˙ DE0006062144
€ 54.98 ↓ -0.82 (-1.47%)
2025-09-05
BAHAGING PRESYO
21 Reksa Dana Terbaik dengan DE:1COV / Covestro AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1COV / Covestro AG. 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 EAISX - Parametric International Equity Fund Investor Class 5,400 360
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 36,129 0.00 2,408 12.95
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-04-01 NP TRIGX - T. Rowe Price International Value 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 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,936 0.00 281 12.00
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,676 -20.29 170 -12.37
2025-04-25 NP VCIEX - International Equities Index Fund 17,775 -13.78 1,070 -15.08
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 0 -100.00 0 -100.00
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 163,229 0.00 11,642 11.96
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 480 -19.87 32 -11.43
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 107 0.00 7 0.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 52 -5.45 4 0.00
2025-03-31 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 0 -100.00 0 -100.00
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13,563 -95.61 801 -95.91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 161,277 0.00 10,743 12.68
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 310 -47.01 20 -42.42
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 252,129 0.00 16,805 12.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,603 2.95 107 16.48
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 877 -97.09 58 -96.96
2025-03-31 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 0 -100.00 0 -100.00
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,692 0.00 171 9.62
Other Listings
CH:029178035
BG:1COV
IT:11COV € 58.00
AT:1COV
US:CVVTF
GB:1COVD
GB:0RBE € 55.58
MX:1COV N
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