97 Reksa Dana Terbaik dengan 0RTC / Delivery Hero SE (LSE)

Delivery Hero SE
GB ˙ LSE ˙ DE000A2E4K43
€ 24.97 ↑0.80 (3.31%)
2025-09-05
BAHAGING PRESYO
97 Reksa Dana Terbaik dengan GB:0RTC / Delivery Hero SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0RTC / Delivery Hero SE. 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
(%)
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,040 531.25 110 34.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,759 0.00 183 12.96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 627 17
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 663,256 2.96 18,002 16.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -71,025 -3.58 -1,964 -6.75
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 36,723 7.88 1,038 17.71
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 120,822 13.68 3,415 24.33
2025-06-26 NP DRFAX - Davis Research Fund Class A 29,085 0.00 817 8.66
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 93,525 6.04 2,643 15.97
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1,099,191 0.00 29,834 13.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,870 0.00 107 -4.46
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 287,956 -4.01 7,815 8.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 511 0.00 14 7.69
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -100,234 77.77 -2,590 8.23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,537 0.00 340 13.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 57,370 7.04 1,553 22.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 328,081 149.30 8,905 182.22
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 75,893 -23.61 2,145 -16.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 754 20
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 2,846 -61.73 68 -67.31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 289,769 -9.56 8,190 -1.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,222 -5.18 310 -8.28
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 89,229 10.72 2,422 25.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 115 0.00 3 50.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -29,333 -0.00 -811 -3.34
2025-07-28 NP VCIEX - International Equities Index Fund 16,981 -4.43 470 -8.91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,860 -18.37 273 -82.37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,220 0.00 332 12.97
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27,851 0.00 756 13.19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,158 -7.93 89 0.00
2025-08-27 NP FPACX - FPA Crescent Fund 551,839 0.00 14,979 13.20
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 480 -72.88 11 -84.51
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 2,967,751 1.30 83,876 10.78
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 19,822 3.10 560 12.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,603 0.00 288 12.99
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 1,116 -49.02 30 -42.31
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 1,978,340 7.49 53,697 21.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,285 -5.28 -388 7.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,739 -317.88 -834 -346.75
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 17,550 0.00 476 13.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,936 0.00 79 12.86
2025-03-31 NP DAACX - Diversified Equity Fund 250 0.00 6 -40.00
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 353,780 0.00 9,999 9.10
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 255,251 -40.17 7,214 -34.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 1
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 1,180 0.00 33 -3.03
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 830 24
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 104,639 -41.91 2,957 -36.63
2025-08-15 NP MBEQX - M International Equity Fund 1,140 84.47 31 114.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -556 -451.90 -15 -475.00
2025-05-27 NP GBFAX - Emerging Markets Fund Class A 90,000 0.00 2,158 -14.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,656 2.35 47 12.20
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 6,602 0.00 158 -14.59
2025-07-29 NP VWIGX - Vanguard International Growth 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 8,209,895 -10.02 226,974 -12.99
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 222 -59.04 6 -78.26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7,927 0.00 215 13.16
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 616,243 4.43 17,059 -0.54
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 75,839 -2.77 2,143 6.09
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 20,000 0.00 582 -28.97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17,201 0.90 467 14.22
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 55,950 14.37 1,509 28.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 96.40 6 150.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,043 -349.18 -327 -383.48
2025-07-29 NP GIMFX - GMO Implementation Fund Short -61,683 -4.80 -1,705 -7.94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,194 -13.58 231 -6.50
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 432,339 0.00 11,199 -38.98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,208 141
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91,348 318.24 2,479 304.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65,933 -5.52 -1,790 6.93
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 84,664 4.42 2,393 13.90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,827 0.00 131 13.91
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1,017,014 3.98 28,743 13.71
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 6,345 10.33 179 20.95
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 32,710 -1.48 888 11.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,157 -8.18 601 3.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 789 1.81 21 16.67
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 9,012 1.73 255 11.40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 428 0.00 12 9.09
2025-07-28 NP TIEUX - International Equity Fund 5,031 0.00 139 -4.79
2025-06-26 NP DGFAX - Davis Global Fund Class A 365,760 -8.00 10,272 -0.04
2025-08-27 NP LLINX - Longleaf Partners International Fund 792,773 75.09 21,516 98.08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30,627 -36.67 831 -28.30
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 24,196 -34.63 657 -26.04
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 56,851 -32.02 1,543 -23.04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,334 335
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 837 23
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 483 13
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 14,382 10.95 406 21.19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 284 0.00 8 16.67
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 475,000 21.00 13,425 32.32
2025-06-26 NP DILAX - Davis International Fund Class A 88,320 0.00 2,480 8.68
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 226,550 0.00 6,149 13.20
Other Listings
IT:1DHER € 24.76
US:DLVHF
CH:DHER
DE:DHER € 24.98
AT:DHER
GB:DHERD
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