28 Reksa Dana Terbaik dengan ES:NTGY / Naturgy Energy Group, S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ES:NTGY / Naturgy Energy Group, S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
88,747 |
9.48 |
2,644 |
32.81 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
103,510 |
-4.68 |
3,084 |
15.60 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2,705 |
|
86 |
|
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
33,680 |
0.00 |
1,003 |
21.28 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27,251 |
10.89 |
810 |
34.33 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,119 |
-11.33 |
36 |
0.00 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21,646 |
-1.92 |
645 |
18.82 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2,400 |
|
72 |
|
|
| 2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
61,500 |
166.23 |
1,832 |
223.10 |
|
| 2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
32,041 |
-12.47 |
955 |
6.12 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,100,186 |
-0.94 |
35,018 |
13.29 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
33,633 |
-8.16 |
1,070 |
5.01 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,310 |
0.00 |
68 |
15.25 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
12,657 |
0.00 |
403 |
14.20 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,772,531 |
-0.06 |
52,807 |
21.25 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
7,081 |
24.21 |
211 |
50.00 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
65,985 |
|
1,966 |
|
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
10,622 |
0.00 |
338 |
14.24 |
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
56 |
|
2 |
|
|
| 2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12,698 |
11.33 |
312 |
9.89 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
191,332 |
0.00 |
5,700 |
21.33 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,108 |
0.00 |
62 |
14.81 |
|
| 2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5,676 |
0.00 |
158 |
14.60 |
|
| 2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,433 |
0.00 |
35 |
0.00 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
286,499 |
20.08 |
8,535 |
45.70 |
|
| 2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,812 |
0.00 |
45 |
-2.22 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
17,725 |
-9.43 |
564 |
3.49 |
|
