120 Reksa Dana Terbaik dengan SNW2 / Sanofi - Depositary Receipt (Common Stock) (DB)

Sanofi - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US80105N1054
€ 39.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
120 Reksa Dana Terbaik dengan DE:SNW2 / Sanofi - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SNW2 / Sanofi - Depositary Receipt (Common Stock). 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
(%)
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 99,953 -29.27 5,431 -27.33
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 437,383 14.03 23,767 17.18
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39,030 4.81 1,927 -5.03
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 387,300 -26.86 18,710 -36.29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,815,746 -6.09 87,719 -18.19
2025-06-30 NP VWNDX - Vanguard Windsor 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 3,956,146 -2.82 217,390 -1.72
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 134,300 -25.96 6,630 -32.89
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 171,306 -7.00 8,457 -15.70
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 41,125 0.00 2,260 1.12
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 170,000 -22.47 8,213 -32.46
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9,850 -8.25 541 -7.20
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,320,391 0.00 72,555 1.12
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1,406 -82.46 68 -84.91
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 135,600 0.00 6,551 -12.90
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 69,700 -26.24 3,367 -35.74
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 7,000 0.00 338 -12.89
2025-08-29 NP JAEEX - Equity Income Trust NAV 39,223 9.85 1,895 -45.20
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 14,214 -4.05 781 -2.86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4,794 -78.16 237 -89.14
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 186,776 9,023
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 71,325 0.00 3,919 1.14
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14,647 -2.66 805 -1.59
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,022,711 -10.23 56,198 -9.23
2025-08-27 NP TLLVX - Large-Cap Value Fund 13,297 1.33 642 -11.69
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 3,483 2.56 191 3.80
2025-08-29 NP JAJGX - Global Trust NAV 47,694 56.42 4,617 36.76
2025-08-21 NP NICSX - Nicholas Fund Inc 1,255,950 11.27 60,675 -3.07
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 40,150 0.00 1,982 -9.33
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 71,978 -5.90 3,477 -18.03
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 39,211 -42.30 1,894 -49.73
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 59,750 0.00 2,887 -12.89
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 499,941 -4.82 27,472 -3.76
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,046 1.31 3,877 -11.40
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3,000 36.36 165 51.85
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,301 0.00 456 1.11
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 234,542 12,888
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,805,365 -10.20 135,527 -21.78
2025-08-19 NP DVIPX - Davenport Value & Income Fund 452,417 0.00 21,856 -12.89
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 323,117 -2.74 15,610 -15.28
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 26,862 -2.27 1,298 -14.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,608 -13.96 79 -21.78
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1,296,484 -51.65 62,633 -57.89
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 2,588 74.16 142 77.50
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 502,057 -6.10 24,787 -14.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 58,790 0.00 3,231 1.13
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 163,900 25.30 7,918 9.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 667,320 -2.02 36,669 -0.92
2025-07-29 NP JHGEX - Global Equity Fund Class A 120,591 90.25 11,943 72.46
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 77,916 0.52 4,281 1.64
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 26,502 -0.33 1,456 0.83
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,741,784 1,226.97 425,411 1,511.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61,059 0.00 3,355 1.15
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 555,948 -17.08 30,549 -16.15
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 517,508 -30.69 28,437 -29.92
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 379 -85.57 18 -87.59
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 15,113 0.00 746 -9.36
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 390,717 194.55 21,470 197.85
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 120,347 36.00 6,613 37.54
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 56,779 9.87 3,149 26.32
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4,255 -12.36 206 -23.79
2025-08-28 NP TWEIX - Equity Income Fund Investor 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 1,041,770 34.28 50,328 16.97
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 136,047 48.95 6,572 29.75
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,700 -56.41 188 -50.13
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 104,255 0.00 5,147 -9.35
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 14,571 -17.12 1,594 -16.60
2025-08-28 NP JINTX - Johnson International Fund 2,000 0.00 97 -12.73
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 33,582 66.24 1,862 69.27
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,711 0.00 169 -9.14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50,032 0.00 2,749 1.14
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,300 0.00 126 1.61
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12,617 -27.90 610 -39.58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13,820 0.00 668 -12.92
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 504 -13.85 24 -25.00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 962,158 -57.70 52,871 -57.22
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 239,558 5.43 13,286 21.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 96,654 0.00 5,311 1.12
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8,250 -39.04 399 -46.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9,935 8.28 480 -5.71
2025-06-18 NP REAYX - Equity Income Fund Class Y 33,437 -7.11 1,837 -6.08
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 589,415 0.00 32,388 1.12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 3,369 -18.23 185 -17.04
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 501,532 0.00 24,229 -12.89
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 28,650 0.00 1,574 1.16
2025-06-25 NP EICVX - EIC Value Fund Class A 173,955 5.42 9,559 6.60
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 90,527 13.70 8,764 -0.58
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 39,100 -27.86 1,930 -34.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48,458 0.00 2,341 -12.88
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 68,537 0.00 3,766 1.13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,120 -8.35 62 -7.58
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 156,249 -42.53 8,511 -35.45
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 209,900 -33.54 10,363 -29.82
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 32,300 -17.18 1,560 -27.84
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 895,000 0.22 43,237 -12.70
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 10,000 0.00 494 -9.37
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,600 -2.00 143 -1.39
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 797,414 -47.38 38,523 -54.16
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 68,300 -7.54 3,753 -6.50
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6,220 22.22 300 6.38
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 419,400 -23.03 20,706 -30.24
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 565,875 89.99 61,902 91.23
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 7,620 -18.21 368 -28.68
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26,965 -47.75 1,303 -54.49
2025-08-29 NP JAJJX - International Value Trust NAV 32,541 -6.47 3,150 -18.22
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 11,000 -25.42 610 -14.21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,949 -75.66 195 -78.03
2025-08-27 NP TVLAX - Touchstone Value Fund A 237,140 1.49 11,456 -11.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128,817 -11.54 12,471 -22.65
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 22,850 -21.31 1,267 -9.50
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3,959,586 0.00 217,579 1.12
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 11,800 -0.84 654 14.14
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 172,406 -3.67 8,329 -16.10
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 222,290 10,739
2025-08-19 NP DBALX - Davenport Balanced Income Fund 68,467 0.00 3,308 -12.90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 168,976 12.48 16,359 -1.65
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 25,242 -44.16 1,375 -37.32
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 7,528 0.00 364 -12.95
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 55,133,024 -1.59 2,663,476 -14.28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 40,173 0.00 1,941 -12.89
Other Listings
MX:SNY N
US:SNY US$ 46.50
GB:0A2V
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