24 Reksa Dana Terbaik dengan NQ9 / Nexity SA (DB)

Nexity SA
DE ˙ DB ˙ FR0010112524
€ 8.26 ↑0.02 (0.24%)
2025-09-04
BAHAGING PRESYO
24 Reksa Dana Terbaik dengan DE:NQ9 / Nexity SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NQ9 / Nexity SA. 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
(%)
2025-07-28 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 2,710 0.00 31 3.45
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,974 0.00 22 4.76
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 161,114 0.00 1,689 -21.73
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,911,683 -7.68 20,045 -27.74
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 432,830 28.38 4,881 35.92
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 589,899 0.00 6,185 -21.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 8,149 0.00 85 -22.02
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 85,785 19.44 899 -6.55
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14,742 -9.69 197 -28.62
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 18,609 26.15 212 30.25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,353 0.00 108 -23.02
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 133,057 0.00 1,395 -21.72
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,635 0.00 59 -21.33
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 51,525 1.83 540 -20.24
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58,883 -46.49 789 -70.86
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 18,532 0.00 193 -22.89
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 9,699 0.00 109 4.85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,740 -38.62 20 -38.71
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 16,080 -21.37 181 -16.97
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 305,742 -31.58 3,206 -46.45
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 357,959 328.58 4,073 342.61
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 12,034 -20.88 137 -18.56
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 178,479 -0.00 1,871 -21.72
Other Listings
FR:NXI € 8.44
GB:NXIP
GB:0KB3 € 8.67
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