139 Reksa Dana Terbaik dengan 1REP / Repsol, S.A. (BIT)

Repsol, S.A.
IT ˙ BIT ˙ ES0173516115
€ 14.31 ↑0.01 (0.07%)
2025-09-05
BAHAGING PRESYO
139 Reksa Dana Terbaik dengan IT:1REP / Repsol, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1REP / Repsol, 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
(%)
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 315,897 -0.50 4,256 5.27
2025-08-15 NP MBEQX - M International Equity Fund 5,700 -49.62 83 -44.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,089 23.05 16 36.36
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 15,906 -79.06 184 -80.55
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 16,025,530 -0.22 195,891 4.95
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 63,061 14.60 922 26.30
2025-07-25 NP ABIAX - AB International Value Fund Class A 105,657 -3.78 1,424 1.79
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 120,410 -0.88 1,472 4.25
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 38,628 0.00 520 5.69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 163,475 -25.38 2,391 -17.78
2025-06-26 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 16,670 0.00 204 5.18
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 26,288 4.04 384 15.32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,159 -1.55 75 8.70
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 31,678 157.57 387 172.54
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 85,000 0.00 1,041 4.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 3,125,645 0.00 38,207 5.18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 52,136 -10.66 641 -5.33
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 22,261 40.70 300 48.76
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 507,983 0.73 6,209 5.96
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 89,011 5.05 1,088 10.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 281,363 -7.96 4,115 1.40
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 156,458 -3.23 2,288 6.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 270,139 0.00 3,302 5.19
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,310 22.15 190 33.80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 120,208 -27.62 1,758 -20.27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 619 8
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1,160,519 17,000
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73,677 18.23 993 25.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,430 0.00 591 10.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,925 -24.71 365 -16.86
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 32,282 159.23 395 173.61
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,255 42.78 18 63.64
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27,388 -2.22 335 2.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,715 -7.86 266 -3.28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 73,385 -4.73 1,073 4.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -885 -13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 77,252 19.37 1,130 31.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13,563 -19.93 166 -15.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,149 -15.26 -222 -6.75
2025-07-28 NP VGLSX - Global Strategy Fund 10,973 0.00 148 4.26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,520 0.00 22 10.00
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 38,981 7.64 476 13.33
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 653,466 15.01 7,988 20.96
2025-07-29 NP GIMFX - GMO Implementation Fund 166,213 -2.80 2,239 2.80
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 807,146 10.50 9,866 16.23
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 130,264 0.00 1,905 10.18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 176,295 0.00 2,579 10.17
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 56,383 0.00 822 9.91
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 180,107 2,638
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,120 -19.77 124 -15.07
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 305,879 45.52 4,120 53.50
2025-06-26 NP TIHAX - Transamerica International Stock Class A 51,301 3.22 630 9.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37,648 0.00 551 10.22
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 1,024,973 134.78 13,809 148.36
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,588 -30.37 81 -26.61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,176 -0.30 124 5.08
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 67,381 -70.03 828 -68.28
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 170,518 0.00 2,494 9.87
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 96,746 0.00 1,303 5.76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 26,544 358
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 159,987 -6.40 2,124 2.16
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 9,061 159.18 111 175.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 88,822 7.86 1,086 13.38
2025-07-28 NP TIEUX - International Equity Fund 32,536 6.39 439 11.45
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 10,285,322 4.83 150,437 15.47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,904,971 -3.36 23,286 1.65
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 482,574 -25.00 5,899 -21.12
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 323,572 2.12 4,723 12.40
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 67,879 993
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20,296 -5.03 249 -0.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,588 0.00 143 5.97
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 2,365,370 11.64 27,490 3.64
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 42,648 -73.22 496 -78.20
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 2,535,747 18.63 30,996 24.78
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 220 0.00 3 0.00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 94,044 15.09 1,150 21.07
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 466,275 -25.58 5,700 -21.74
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 3,785,399 1.75 51,001 7.63
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 237 -2.47 3 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,887 -0.94 52 6.12
2025-03-31 NP DAACX - Diversified Equity Fund 1,691 0.00 20 -9.52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10,457 -68.71 153 -65.69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 740,618 -17.02 10,811 -8.74
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 246,449 -2.96 3,320 2.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,810 2.01 70 12.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 67,915 3.51 993 14.01
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 5,188 -58.77 76 -54.82
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 716,589 2.51 8,759 7.82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,755 0.00 772 10.14
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 86,500 1,267
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17,963 0.00 263 10.50
2025-07-25 NP USAWX - World Growth Fund Shares 36,859 56.67 497 65.89
2025-06-26 NP USCGX - Capital Growth Fund 41,172 25.43 503 32.02
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 203,739 4.34 2,490 9.74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,111,635 -12.84 16,259 -3.99
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10,540 0.00 154 10.79
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 304 91.77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,496 1.12 314 11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,534 -22
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 476,475 -2.66 5,824 2.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 342,091 4.61 5,004 15.22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 105,678 0.90 1,546 11.15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 434,758 413.76 6,359 466.16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61,554 1.00 902 11.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 385 -3.02 6 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -76,899 -171.04 -1,125 -178.22
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 37,918 -5.15 463 -0.22
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 124,845 -76.86 1,682 -75.52
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,100 0.00 38 2.78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 99,466 -5.69 1,216 -0.82
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 24,198 0.00 354 10.28
2025-08-26 NP NOINX - Northern International Equity Index Fund 347,162 4.72 5,085 15.44
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 6,436,130 -4.66 94,137 5.03
2025-07-28 NP VCIEX - International Equities Index Fund 107,012 -4.51 1,440 0.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 24,774 0.00 362 10.37
2025-04-28 NP GOFIX - GMO Resources Fund Class III 650,298 -64.67 8,283 -64.05
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 318,500 0.00 4,659 10.17
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 436,946 -9.04 6,390 0.20
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 42,108 -4.45 617 5.30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 93,939 -12.10 1,374 -3.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,510 -4.96 31 0.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 68,227 -8.62 919 -3.26
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 376,465 144.43 4,626 156.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,748 0.00 26 8.70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 85,719 19.74 1,048 25.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 134,292 -9.42 1,964 -0.20
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,007,519 29,406
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 2,113,225 -5.46 25,831 -0.57
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 219,397 0.00 3,209 10.13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,805 15.30 56 27.91
2025-07-25 NP USIFX - International Fund Shares 139,784 49.07 1,883 57.71
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,503 0.00 18 5.88
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 495,875 49.42 7,228 64.18
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 167,640 -73.56 1,948 -78.46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 111,712 -3.62 1,628 5.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,386 -20
2025-08-25 NP QCVAX - Clearwater International Fund 20,840 0.00 305 10.51
Other Listings
DE:REP € 14.20
GB:0NQG € 14.21
ES:REP € 14.19
US:REPYF
GB:REPE
AT:REP
CH:REP
MX:REPS N
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