84 Reksa Dana Terbaik dengan 0NX5 / Nexi S.p.A. (LSE)

Nexi S.p.A.
GB ˙ LSE ˙ IT0005366767
84 Reksa Dana Terbaik dengan GB:0NX5 / Nexi S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0NX5 / Nexi 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 14,610 0.00 88 14.47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 655,282 -7.35 3,914 3.74
2025-03-26 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 27,187 0.00 138 -19.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,326 -3.07 25 13.64
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 197,436 251.91 1,153 305.99
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 37,993 221
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 878,703 31.56 5,292 51.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 279,095 1,667
2025-06-24 NP SWISX - Schwab International 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 307,242 0.00 1,795 15.00
2025-03-31 NP DAACX - Diversified Equity Fund 725 0.00 4 -25.00
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 45,694 -0.88 275 13.69
2025-06-26 NP FIONX - Fidelity SAI 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 198,241 -27.66 1,155 -17.38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,067 -12.40 6 0.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 31,497 0.00 160 -20.10
2025-07-28 NP VCIEX - International Equities Index Fund 44,320 -9.55 267 3.50
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 880,254 -10.75 5,142 2.66
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 1,732 0.00 10 11.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,149 19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 91,772 -190.27 548 -201.11
2025-08-29 NP JAJDX - International Small Company Trust NAV 13,328 0.00 80 11.27
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,629 -8.31 50 4.17
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,294 7.28 74 21.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 196 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,720 16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,778 -18.80 83 -7.87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 27,166 0.00 162 11.81
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 140,573 0.00 837 11.90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 823,300 -15.88 4,809 -3.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,941 -3.57 256 8.02
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,730,105 10.36 9,079 -2.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 615,849 124.58 3,678 141.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 273 2
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 360 0.00 2 100.00
2025-06-26 NP FHLFX - Fidelity Series 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 16,609 4.64 97 18.52
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 138,908 5.49 809 20.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18,762 -26.47 109 -15.50
2025-07-24 NP FSPSX - Fidelity 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 1,609,332 -1.20 9,677 13.18
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 5,445 -17.45 33 -8.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 146,438 875
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 229,557 -4.79 1,338 8.70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 24,021 0.00 145 15.20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21,539 -49.99 130 -42.67
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 2,680,804 16,145
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 690,739 3,526
2025-08-15 NP MBEQX - M International Equity Fund 20,578 0.00 123 12.84
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 209,656 0.00 1,222 14.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,345 0.00 122 12.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,455 33
2025-06-26 NP FITFX - Fidelity Flex 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 50,113 -5.52 292 8.15
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 515,882 -69.29 3,085 -65.53
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,948 0.00 89 12.66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29,006 -11.14 175 1.75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 -14.55 1
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 16,385 -8.13 95 4.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,972,995 1,440.62 11,783 1,625.18
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 5,274,800 -3.79 31,527 7.82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 329,092 10.14 1,965 23.35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 122,848 1,089.24 734 1,232.73
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 11,129,350 0.53 65,007 15.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,094 -9.42 341 1.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28,376 0.00 169 11.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,958 -3.83 12 10.00
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 3,976,911 16.50 23,229 34.00
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 1,716,076 18.24 10,024 36.00
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 4,454,191 -33.36 26,602 -25.38
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 951,220 0.00 5,543 14.17
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 1,239,733 0.00 7,241 15.03
2025-08-26 NP NOINX - Northern International Equity Index Fund 160,299 23.79 958 39.04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,915 -19.36 17 -10.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,925 29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 32,748 0.00 196 12.07
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 67,550 36.16 395 56.97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -115,021 -23.45 -692 -12.18
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24,702 0.00 148 12.21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,690 0.00 40 11.43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,387 -55.94 104 -50.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52,186 -0.00 -312 11.87
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,766 -26.22 34 -15.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77,300 0.00 462 11.89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,591 0.00 123 12.84
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 37,844 11.96 221 29.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 694 0.00 4 33.33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 161,277 941
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 821,842 4,789
Other Listings
IT:NEXI € 5.26
GB:NEXIM
US:NEXPF
DE:N0XA € 5.24
AT:NEXI
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