87 Reksa Dana Terbaik dengan AL0 / Allegro.eu S.A. (DB)

Allegro.eu S.A.
DE ˙ DB ˙ LU2237380790
€ 7.60 ↓ -0.14 (-1.78%)
2023-08-15
BAHAGING PRESYO
87 Reksa Dana Terbaik dengan DE:AL0 / Allegro.eu S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AL0 / Allegro.eu S.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
(%)
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 11,701 -35.24 102 -23.31
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 41,453 -64.22 381 -66.64
2025-07-28 NP VCGEX - Emerging Economies Fund 33,076 304
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,502 118
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 143,961 1,324
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 29,097 -1.00 214 -17.44
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 617,153 3.74 5,382 22.62
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 87,432 0.00 767 19.66
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 1,061,941 -4.11 9,261 13.34
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 271,898 5.95 2,610 25.13
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 1,598,411 -37.41 13,940 -26.02
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 55,197 -10.38 531 6.41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 501,436 0.00 4,400 19.57
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 2,120,884 67.40 19,517 122.64
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1,758,588 -11.05 15,431 6.36
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 260,184 29.97 2,505 54.28
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 63,666 2.09 516 26.47
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,605 -5.88 54 17.78
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 954,566 108.47 8,784 177.27
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 6,102,687 23.01 58,754 45.99
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1,884,355 -2.36 18,142 15.88
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 51,236 0.00 376 -16.44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 329 3
2025-06-18 NP REMSX - Emerging Markets Fund Class S 68,777 -29.72 601 -33.74
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 325,000 -13.33 2,834 2.42
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,500 31
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 236,043 -3.60 2,059 13.95
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,220 0.00 149 33.04
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2,196,889 0.00 21,083 18.30
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 275,225 0.00 2,641 18.32
2025-06-26 NP DFCEX - Emerging Markets 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 197,079 0.00 1,729 19.57
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,125,633 0.00 8,261 -16.61
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 857,279 14.39 8,254 35.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,064,885 0.00 9,344 19.57
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 637,085 -20.58 5,569 -5.45
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 269,658 -34.63 2,357 -22.16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 35,384 341
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 171,435 7.76 1,641 27.33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31,442 0.00 302 18.04
2025-07-29 NP SIEYX - International Equity Portfolio Class A 8,100 75
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 4,837 -45.76 42 -35.38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 175,133 1,531
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 12,207 7.39 107 28.92
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,062,252 0.00 9,321 19.56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 67,467 0.00 650 18.65
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5,387,698 -3.01 51,871 15.10
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 33,900 0.00 297 19.76
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 23,007 0.00 212 32.70
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 312,194 -23.22 2,723 -9.27
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 60,110 0.00 524 18.28
2025-08-26 NP SNEMX - Emerging Markets Portfolio 497,860 10,244.07 4,793 5,745.12
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 265,807 -23.11 2,324 -8.47
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 991,468 0.00 9,515 18.29
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,520 -39.20 13 -27.78
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 723,473 -3.80 6,324 14.54
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 333,755 11.46 2,929 33.27
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 8,122 0.00 78 20.00
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 5,704 -1.79 42 -19.61
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 8,543,687 8.24 74,966 29.41
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 10,397 13.26 100 33.78
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 37,384 -9.14 358 7.21
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 454,799 0.00 3,991 19.57
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 27,555 13.33 242 35.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,612 12.07 218 33.13
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 6,941,820 8.03 60,541 27.69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 44,387 64.00 389 96.46
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 12,889 0.00 95 -16.81
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 245,660 10.13 2,365 30.74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 139,569 5.56 1,343 24.93
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 51,145 -44.73 491 -34.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,703 41
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 109,795 6.56 958 25.92
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 37,424 16.53 360 38.46
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 1,368,974 29.30 12,012 54.60
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 50,669 445
2025-08-27 NP OAIEX - Optimum International Fund Class A 107,738 1,034
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 284,916 -2.99 2,500 15.96
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 185,757 20.10 1,788 42.58
2025-07-22 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 8,124 75
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 260,900 2.22 2,275 20.82
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 5,384 -23.69 52 -10.53
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,190 0.00 11 22.22
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1,441,260 -1.91 12,570 15.94
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 18,857 -6.17 164 10.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,677 0.00 98 32.43
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9,562 -4.29 83 13.70
Other Listings
PL:ALE PLN 35.66
GB:0A5O
US:ALEGF
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