54 Reksa Dana Terbaik dengan 1MAP / Mapfre, S.A. (BIT)

Mapfre, S.A.
IT ˙ BIT ˙ ES0124244E34
€ 3.76 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan IT:1MAP / Mapfre, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1MAP / Mapfre, S.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
(%)
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63,000 0.00 258 32.99
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 76,370 0.00 272 27.83
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 12,570,634 -22.75 44,751 -1.02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 202,034 764
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 13,819,121 -0.80 49,196 27.11
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 2,263,665 21.18 8,059 55.29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6,198,567 -3.11 25,387 28.82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 322,427 24.03 1,148 58.86
2025-08-26 NP NMIEX - Active M International Equity Fund 125,007 4.33 511 38.48
2025-08-15 NP MBEQX - M International Equity Fund 14,645 -60.09 60 -47.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 152,826 1.31 626 34.91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,222,320 -16.12 4,979 11.06
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 1,272,068 0.00 4,818 34.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47,451 -61.31 194 -48.54
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 29,856 0.00 107 27.71
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 8,349,405 -3.60 34,201 28.17
2025-07-28 NP TIEUX - International Equity Fund 172,080 -5.40 653 27.04
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 942,482 -5.29 3,861 25.94
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 201,647 -1.83 718 25.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 54,317 0.00 193 28.67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 666,478 -9.28 2,730 20.64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 505,475 49.38 2,063 98.17
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 21,179 0.00 80 35.59
2025-06-26 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 41,985 0.00 149 28.45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 296,382 1,055
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 927 33.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12,324 -22.02 50 4.17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 230,800 0.00 945 32.91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,582 -35.72 52 -13.56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 355,460 -15.97 1,265 7.66
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 47,313 0.00 193 33.10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 699,226 10.71 2,489 41.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 976,568 11.40 4,000 48.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 150,458 0.00 569 35.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,621,890 615.67 16,454 817.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 9,216,479 65.33 32,811 111.84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 253,484 -4.76 900 21.16
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 91,023 -62.10 253 -49.50
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 419,526 1.38 1,489 29.14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 408,200 0.00 1,453 28.13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 343,543 0.00 1,223 28.20
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8,066 -2.11 25 20.00
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 3,959,364 0.00 14,095 28.14
2025-08-29 NP JAJDX - International Small Company Trust NAV 29,551 0.00 121 32.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,911,070 -8.97 7,828 21.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 178,668 0.00 676 35.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 250,197 -38.32 1,025 -18.01
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 587,700 -12.64 2,092 11.99
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 128,500 0.00 457 28.01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37,535 -41.95 142 -21.67
2025-07-29 NP GIMFX - GMO Implementation Fund 373,497 0.00 1,413 35.25
2025-05-28 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 217,548 0.00 670 21.42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41,598 -57.80 170 -43.89
Other Listings
ES:MAP € 3.77
GB:0NQ2 € 3.80
US:MPFRF
AT:MAP
GB:MAPE
DE:CMAB € 3.74
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