66 Reksa Dana Terbaik dengan MPI0 / Banca Monte dei Paschi di Siena S.p.A. (DB)

Banca Monte dei Paschi di Siena S.p.A.
DE ˙ DB ˙ IT0005508921
€ 7.35 ↓ -0.02 (-0.24%)
2025-09-05
BAHAGING PRESYO
66 Reksa Dana Terbaik dengan DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MPI0 / Banca Monte dei Paschi di Siena S.p.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 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 3,480,693 0.00 29,435 31.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,051 9
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21,808 -75.30 180 -71.92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,142,787 -36.59 9,693 -32.38
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 32,339 0.00 267 13.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 281,245 2.11 2,326 16.66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 224,937 -26.76 1,890 -4.55
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 50,600 0.00 429 6.72
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 32,184 -76.22 206 -72.24
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 292,892 -51.13 2,484 -47.88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 108,081 893
2025-03-31 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 3,427,996 9.14 21,964 27.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 412,900 -48.79 3,502 -45.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,904 -61.69 50 -59.02
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 224,498 0.00 1,903 6.73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,028 -1.80 128 4.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,692 -64.74 14 -53.33
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 426,216 -36.48 3,519 -27.52
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 2,388,029 29.01 20,195 70.28
2025-08-29 NP JAJDX - International Small Company Trust NAV 24,967 -46.00 212 -42.51
2025-06-30 NP VINEX - Vanguard International Explorer 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 119,362 -71.05 1,009 -61.79
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 167,041 0.00 1,413 31.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,176 10
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 752,088 6,360
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 14,890,628 7.58 125,927 41.99
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,264,421 -3.11 19,203 3.33
2025-08-26 NP NMIEX - Active M International Equity Fund 45,533 4.33 388 11.85
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 195,014 1,638
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34,885 -12.34 296 -6.65
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 362,445 -21.87 3,045 1.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46,987 -35.85 399 -31.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 658 6
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 100,863 858
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 65,310 0.00 554 32.22
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 97,157 0.00 822 31.99
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 230,870 -41.15 1,670 -35.22
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 40,806 -82.39 343 -77.01
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 57,872 -2.86 489 28.35
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2,305,321 3.61 19,367 35.03
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 7,890,110 -14.50 66,920 -8.82
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 633,613 -5.92 5,358 24.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 287,482 -48.31 2,438 -44.87
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64,551 -5.20 414 10.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86,700 0.00 733 32.07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 873,605 -1.21 7,388 30.40
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 105,251 -1.50 678 15.92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,331 11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 52,020 -75.36 441 -73.72
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 46,500 0.00 396 7.63
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 51,166 -70.20 433 -60.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 381 3
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47,050 0.00 398 31.89
2025-07-28 NP TIEUX - International Equity Fund 62,996 -5.41 521 7.88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8,833 -40.49 75 -37.29
2025-08-15 NP MBEQX - M International Equity Fund 31,942 -19.29 272 -13.69
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 484,627 0.00 4,110 6.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 249,706 -56.10 2,118 -53.19
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 10,100 0.00 86 6.25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 99,218 0.00 842 6.59
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 12,949,302 22.56 109,509 61.76
2025-04-25 NP VIOPX - International Opportunities Fund 118,805 -34.58 860 -27.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 761,646 10.62 6,441 46.02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 94,542 0.00 800 32.07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 92,399 -15.78 784 -10.21
2025-04-25 NP PISMX - International Small Company Fund Institutional 579,618 -44.63 4,212 -38.78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 33,165 -28.37 281 -23.43
Other Listings
GB:BMPSM
US:BMDPF
GB:0RK6 € 7.29
IT:BMPS € 7.33
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