146 Reksa Dana Terbaik dengan C0Q / Coca-Cola HBC AG (DB)

Coca-Cola HBC AG
DE ˙ DB ˙ CH0198251305
€ 42.88 ↓ -0.38 (-0.88%)
2025-09-05
BAHAGING PRESYO
146 Reksa Dana Terbaik dengan DE:C0Q / Coca-Cola HBC AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C0Q / Coca-Cola HBC 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
(%)
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 277,762 -5.92 14,464 41.14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,631 40.74 292 61.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,126 -10.91 320 2.57
2025-07-28 NP VCSOX - International Socially Responsible Fund 47,287 7.28 2,461 31.62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 49,614 -67.32 2,571 -62.57
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 25,729 1,340
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,373,845 -9.41 71,406 35.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,721 10.60 90 36.92
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 28,926 -14.30 1,505 5.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 66,350 4.35 3,445 19.62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,319 329
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,303 -28.57 693 -12.17
2025-08-26 NP NMIEX - Active M International Equity Fund 12,499 4.32 649 19.56
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1,106 0.00 57 50.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 12,063 0.00 628 50.24
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 770 40
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 7,220 -3.84 375 43.68
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 2,898,150 0.97 150,917 51.46
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 35,480 0.00 1,848 50.04
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 130,761 4.68 6,809 57.03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,012 -3.14 628 11.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,646 0.00 1,653 15.35
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 710,908 3.53 36,992 27.45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19,842 0.89 1,037 16.40
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 602,640 -26.04 31,358 -8.94
2025-05-28 NP TEMIX - Franklin Mutual European Fund Class A 80,019 -74.26 3,624 -65.88
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 1,807,652 0.52 94,436 15.95
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 56,798 1.15 2,958 51.72
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 7,319 9.32 380 63.09
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3,273 -73.60 170 -69.88
2025-08-28 NP GUBGX - Victory RS International Fund Class A 130,086 -5.09 6,795 9.47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,811 -6.99 668 14.41
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 59,232 3.20 3,088 18.87
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 228,029 -7.27 11,852 38.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12,573 329.85 657 396.97
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 110,900 -12.61 5,764 30.38
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3,293 -2.83 172 12.42
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,422 0.00 438 49.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,911 1.49 100 52.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25,556 71.92 1,332 111.61
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 972 -58.57 51 -52.83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 349,595 -4.63 18,205 43.07
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,794 875
2025-06-26 NP FIEUX - Fidelity Europe 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 121,200 11.29 6,299 66.03
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 464,637 20.95 24,195 81.44
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 399,564 -2.84 20,767 44.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,329 120.32 174 154.41
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 16,713 10.78 870 66.35
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 39,286 0.00 2,051 15.29
2025-07-28 NP VCIEX - International Equities Index Fund 20,093 -2.83 1,046 19.16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,366 -1.53 228 14.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,098 5.48 371 21.71
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 96,110 3.36 4,995 54.21
2025-07-28 NP VGLSX - Global Strategy Fund 3,465 -15.32 180 18.42
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,037 0.00 228 31.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,745 -10.36 195 10.17
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 758 2.29 39 56.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP USIFX - International Fund Shares 468,109 -9.88 24,390 10.82
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16,086 -30.32 839 -19.73
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 556,990 29,004
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,152 251.14 321 306.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 471 -5.42 25 41.18
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 105,351 -6.13 5,476 40.05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,256 -63.71 1,005 -58.14
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 22,463 1.22 1,168 50.97
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,620 -9.19 397 36.08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 220,862 84.75 11,501 177.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 128 -5.88 7 0.00
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 87,548 -24.31 4,550 12.93
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 19,315 -10.45 1,009 3.28
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15,295 -29.50 797 -13.28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 542,691 9.50 28,352 26.31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,154 -8.71 476 36.10
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 139,200 -13.59 7,243 6.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,466 -30.34 284 4.03
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 99,275 160.47 5,173 220.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,004 0.00 261 15.49
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,400 0.00 804 15.35
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 632,213 -3.11 33,022 11.76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,026,052 0.22 53,604 15.61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10,007 0.00 521 22.88
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 28,883 -8.00 1,509 6.12
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 36,560 357.69 1,898 600.37
2025-06-26 NP USCGX - Capital Growth Fund 111,884 -0.36 5,825 49.47
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 123,439 0.00 6,428 49.99
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 56,108 -31.42 2,908 -21.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,275 0.00 276 15.55
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 29,131 1,521
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1,935 13.29 101 31.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 892 -2.73 47 12.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,294 -9.13 1,321 4.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,049 0.00 577 15.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,861 6.27 411 22.39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9,216 479
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 146,901 12.39 7,650 68.59
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 159,711 -26.54 8,311 -9.56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,373 0.00 176 23.24
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 26,280 -1.69 1,368 47.57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 120,356 49.41 6,277 72.21
2025-08-15 NP MBEQX - M International Equity Fund 1,369 0.00 71 16.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,143 1.12 948 16.63
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 74,159 3.76 3,862 55.62
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37,409 42.34 1,948 113.60
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13,970 0.00 729 15.35
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 6,043 8.45 315 62.69
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 34,115 2.86 1,782 18.64
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 6,732 118.86 351 169.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 326 0.00 17 21.43
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16,258 -1.29 847 21.52
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 88,040 -2.34 4,576 45.70
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 77,054 0.00 4,012 50.04
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 450,922 0.00 23,557 15.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120,624 0.00 6,302 15.34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 37,799 0.00 1,975 15.37
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 93,319 -19.25 4,851 20.47
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 82,673 -26.33 4,305 10.53
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 25,480 16.99 1,330 34.89
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 65,100 -14.45 3,399 -1.31
2025-08-19 NP RIFCX - International Developed Markets Fund 10,064 258.66 522 311.02
2025-07-29 NP GIMFX - GMO Implementation Fund 55,117 74.72 2,872 114.97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,391 -7.35 539 6.31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53,299 0.00 2,784 15.38
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23,179 1,205
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 90,624 0.00 4,734 15.35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 220,530 667.17 11,484 1,051.76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,274 -18.44 66 22.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 50.00 11 83.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 51,058 -43.86 2,659 -15.81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,683 -4.59 191 42.54
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 113,429 -25.65 5,907 11.52
2025-07-28 NP TIEUX - International Equity Fund 23,332 -2.07 1,218 20.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 3
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1,606,797 83,803
2025-07-25 NP USAWX - World Growth Fund Shares 16,562 0.00 863 22.97
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 11,353 -17.53 591 23.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13,822 -4.43 722 10.40
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
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 235,914 0.00 12,285 50.01
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 37,854 -14.29 1,967 27.89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32,526 0.00 1,698 15.35
2025-03-31 NP DAACX - Diversified Equity Fund 288 0.00 10 0.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 13,110 0.00 683 23.06
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,411 0.00 290 32.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,289 46.68 223 120.79
Other Listings
GR:EEE
GB:CCH £ 3,780.00
US:CCHBF
GB:CCHL
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