130 Reksa Dana Terbaik dengan N4U / Smurfit Westrock Plc (DB)

Smurfit Westrock Plc
DE ˙ DB ˙ IE00B1RR8406
130 Reksa Dana Terbaik dengan DE:N4U / Smurfit Westrock Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:N4U / Smurfit Westrock Plc. 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
(%)
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,729 1,199.52 115 936.36
2025-03-27 NP MSTGX - Morningstar Global Income Fund 34,998 29.81 1,858 33.86
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31,400 12.95 1,361 -6.01
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,407,415 178.77 103,880 166.95
2025-07-29 NP VMIAX - Vanguard Materials 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 1,469,490 -3.37 63,673 -19.59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,289 -96.44 642 -97.19
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 44,095 214.45 1,903 201.43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.50 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 75,247 0.00 3,247 -4.25
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 549 -11.88 29 -9.37
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 339,804 14,279
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1,937 0.47 81 -20.59
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39,441 -0.75 1,657 -21.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,275 10.98 96 -12.04
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7,164 301
2025-08-27 NP TLLVX - Large-Cap Value Fund 17,023 9.46 735 4.86
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 939 12.86 42 -4.55
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2,365,341 27.98 99,392 1.29
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 5,335 230
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 6,148 0.00 266 -16.87
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 17,585 0.00 739 -20.90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 44,756 0.00 1,931 -4.22
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 731,366 -0.30 30,610 -21.84
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 23,196 34.59 975 6.45
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 278,047 8.99 12,048 -9.31
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 153,870 16.34 6,639 11.41
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7,507 0.00 325 -16.67
2025-08-29 NP JAGMX - 500 Index Trust NAV 103,007 0.00 4,445 -4.24
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 119 0.00 5 -33.33
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9,083 177.68 392 165.99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,930 0.00 123 -20.65
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,581 -84.83 432 -87.33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 678 4.47 29 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 452,029 6.53 18,994 -15.68
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 16,627 -68.21 717 -69.57
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,300 -59.65 104 -66.45
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 16,764,010 1.99 723,367 -2.33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,251 0.00 54 -16.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,391 -2.18 1,750 -18.60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,501 -1.88 108 -6.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,403 30.10 234 8.84
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,363 -70.35 61 -75.30
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 93,944 136.30 3,948 87.06
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,000 138.24 345 91.67
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,838,442 -10.93 77,251 -29.50
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,610 73
2025-03-31 NP DAACX - Diversified Equity Fund 2,791 0.00 148 3.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 481 28.61 21 25.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68,534 0.00 2,957 -4.24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 988 -9.36 42 -28.07
2025-07-28 NP AVUSX - Avantis U.S. 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 12,612 0.00 546 -16.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,448 0.00 63 -17.33
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 40,942 -5.64 1,767 -9.67
2025-08-27 NP VBINX - Vanguard Balanced 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 316,132 -0.53 13,641 -4.74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,600 0.00 457 -4.19
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 222,126 -4.06 9,334 -24.07
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,196,593 7.15 50,281 -15.19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,142 -54.77 132 -64.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,927 -6.37 127 -22.22
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 10,340 -75.77 446 -76.81
2025-08-28 NP TLINX - International Equity Fund 44,267 -4.73 1,910 -8.74
2025-08-26 NP NOSIX - Northern Stock Index Fund 148,761 0.20 6,419 -4.04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,795 0.00 121 -16.55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,546 8.93 527 -13.75
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 21,506 -12.16 932 -26.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,502 -1.94 626 -6.16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 104,948 0.00 4,410 -20.86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 17,810 17.33 769 12.28
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 8,160,081 -3.05 352,107 -7.16
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 111,431 4,682
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,497,213 -1.94 112,524 -17.97
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 194,878 91.07 8,444 50.49
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 686,571 0.00 28,850 -20.85
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 23,041 0.00 994 -4.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,015 -2.20 1,511 -6.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 39,781 -2.43 1,724 -18.80
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 21,970 -3.41 990 -19.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,596 3.24 371 -1.33
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 147,887 264.68 6,381 192.17
2025-08-28 NP NTHEX - Northeast Investors Trust 3,626 0.00 156 -4.29
2025-08-26 NP TLSTX - Stock Index Fund 7,872 0.00 340 -4.24
2025-08-12 NP PGVFX - Polaris Global Value Fund 126,652 0.00 5,465 -4.22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 172,124 -16.02 7,458 -30.11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,334 -1.58 403 -5.85
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,815 17.55 76 -6.17
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 42,462 -16.12 1,784 -33.61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,107 2.06 3,660 -19.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 208 3.48 9 -10.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,387 0.00 146 -3.95
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 65 0.00 3 -33.33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,885 0.00 772 -4.22
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 438,000 0.00 18,405 -20.85
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 45,555 -11.64 1,974 -26.49
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 789 0.00 34 -2.86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,560 0.00 240 -4.40
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 126,239 -1.10 5,305 -21.72
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 685,546 -29.97 29,581 -32.94
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,634,251 0.00 68,671 -20.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 336 0.00 14 -6.67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,601 0.00 67 -20.24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,664 10.47 549 -8.05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,545 15.58 804 -3.83
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,279 -7.32 68 -5.63
2025-08-26 NP NMIEX - Active M International Equity Fund 19,137 192.57 826 180.61
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33,894 0.00 1,469 -16.78
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 15,700 677
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,046 0.00 390 -4.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 384 -5.88 16 -23.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22,349 -4.32 964 -8.37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,230 -1.61 1,310 -18.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 153 -166.67
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7,080 9.92 306 5.17
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 567,507 11.37 24,590 -7.33
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 314 0.00 14 -7.14
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 79,402 6.04 3,440 -11.77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 265,139 1.78 11,441 -2.54
2025-08-27 NP NAESX - Vanguard Small-Cap 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 12,777,269 -1.62 551,339 -5.79
2025-08-27 NP VFINX - Vanguard 500 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 14,076,087 2.47 607,383 -1.87
2025-07-28 NP TIEUX - International Equity Fund 42,910 56.11 1,859 22.95
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 37,102 0.00 1,932 -5.39
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21,200 0.00 919 -16.77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,588 -7.31 155 -11.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,804 0.00 78 -16.13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,746 0.00 593 -3.89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 287,647 9.54 12,464 -8.85
2025-08-27 NP VINIX - Vanguard Institutional 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 3,041,379 -0.13 131,236 -4.37
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 179,380 38.64 7,740 32.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 217,992 0.00 9,160 -20.85
Other Listings
GB:SWR £ 3,428.00
GB:SWRL
US:SW US$ 46.91
MX:SW1 N
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