76 Reksa Dana Terbaik dengan 1W3 / WSP Global Inc. (DB)

WSP Global Inc.
DE ˙ DB ˙ CA92938W2022
€ 173.00 ↑1.00 (0.58%)
2025-09-05
BAHAGING PRESYO
76 Reksa Dana Terbaik dengan DE:1W3 / WSP Global Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1W3 / WSP Global Inc.. 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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16,600 28.23 2,942 88.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -45 -9
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 11,700 0.00 2,387 20.20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 861 -24.61 153 -21.24
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 5,951 -18.28 1,010 -22.44
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 611 -57.12 124 -48.55
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 39,837 0.50 7,061 4.98
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 28,700 -31.83 4,870 -34.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -9
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 133,461 0.00 23,656 4.45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 17,313 -3.07 3,532 16.50
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 52,321 -9.77 10,672 8.46
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 380 26.25 68 28.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,515 -36.27 -3,573 -23.41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 37,308 -4.51 7,610 14.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 73 -5.19 15 7.69
2025-06-26 NP DIHRX - International High Relative Profitability 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 24,613 0.00 4,363 4.45
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 403,801 -6.79 71,575 -2.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 199 0.00 41 21.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,085 -20.26 -833 -4.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45,493 92.78 -9,280 131.74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 109 0.00 19 5.56
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 1,171,675 6.94 238,998 28.54
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 1,500 25.00 307 43.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 122 28.42 25 50.00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11,593 0.00 2,077 0.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 534 -4.81 109 13.68
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 57,970 3.54 10,275 8.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,445 -49.14 -1,519 -38.89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,329 0.00 1,087 20.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,946 36.86 -1,621 64.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 898 0.00 159 4.61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,000 -28.57 205 -18.07
2025-08-15 NP MBEQX - M International Equity Fund 822 0.00 168 20.14
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 1,767,553 1.01 313,303 5.51
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 11,158 6.00 1,978 10.69
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 141,319 -6.32 25,049 -2.14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,352 -1.67 240 2.58
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 53,659 -0.56 9,511 3.88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,484 -16.20 2,546 0.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,111 -61.19 -431 -53.41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,366 0.00 280 14.81
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 4,287 -4.12 760 0.13
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 8,251 0.00 1,463 4.43
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4,568 -9.81 810 -5.82
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 13,547 1.25 2,401 5.77
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,216 7.97 1,069 24.04
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 3,977 815
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,500 0.00 306 20.08
2025-08-19 NP RIFCX - International Developed Markets Fund 551 0.00 112 20.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 258 0.00 46 4.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,434 0.00 1,720 20.20
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 25,457 -14.18 5,216 -1.40
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 318,611 82.45 56,475 90.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,600 4.55 938 25.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,483 0.00 714 14.81
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 392,180 -45.93 79,997 -35.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -148 -50.17 -30 -40.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,692 0.00 300 4.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,891 0.00 387 14.84
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 940 24.50 192 49.22
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 22,966 7.22 4,071 12.00
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 239,109 -2.95 42,383 1.37
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 81,423 6.75 16,609 28.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -71 -14
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,047 -5.25 187 -5.10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,642 126.61 1,355 172.43
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9,122 -1.96 1,861 17.87
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 13,665 -34.80 2,319 -38.12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 129 0.00 22 -4.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -78 -16
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,894 0.00 513 4.28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,612 -6.27 1,349 12.61
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 39,200 11.36 7,980 33.61
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,041 -36.32 1,443 -26.88
Other Listings
US:WSPOF
CA:WSP CA$ 281.47
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