76 Reksa Dana Terbaik dengan 1VIV / Vivendi SE (BIT)

Vivendi SE
IT ˙ BIT ˙ FR0000127771
€ 3.02 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
76 Reksa Dana Terbaik dengan IT:1VIV / Vivendi SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1VIV / Vivendi 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
(%)
2025-06-26 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 340,072 0.00 1,061 10.30
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 1,944,278 0.00 6,063 10.34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114,482 -7.49 357 2.29
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 312,748 -2.32 969 7.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,098 11
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 456,280 78.04 1,361 99.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 182,202 -11.87 564 -3.42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 420,000 0.00 1,449 15.73
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 50,000 0.00 155 9.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 66,990 -57.60 226 -52.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 209,100 44.69 652 -52.44
2025-04-01 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 45,164 0.00 128 -73.65
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 184,657 0.00 559 -67.06
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 23,514 73
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,947,155 -4.62 6,072 5.23
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 115,000 0.00 397 15.79
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 240,478 745
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,250,648 66.70 11,213 91.84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,460 0.00 45 12.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 207,579 17.02 716 34.84
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9,319,815 891.50 29,063 994.24
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 25,000 -28.57 86 -17.31
2025-06-26 NP FIVLX - Fidelity International Value 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 1,423,192 21.49 4,408 33.10
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 9,125,009 -0.56 28,456 9.71
2025-07-29 NP GIMFX - GMO Implementation Fund 124,805 -60.74 421 -56.24
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 13,000 0.00 45 15.79
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,024,338 1,464.26 3,457 1,645.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 126,054 -72.57 433 -68.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 70,541 0.00 243 15.17
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 199,610 0.00 686 14.91
2025-04-25 NP PIIOX - International Equity Index Fund R-3 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 6,270 0.00 22 16.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,119 7
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 38,208 0.00 115 12.87
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 109,336 100.37 328 -48.18
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
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 449,771 7.32 1,403 18.41
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 1,488,610 22.38 4,642 35.02
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26,812 92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26,653 -43.02 92 -34.53
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-04-25 NP VCSOX - International Socially Responsible Fund 0 -100.00 0 -100.00
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 0 -100.00 0 -100.00
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 82,971 -22.49 259 -14.57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 64,863 0.00 202 10.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 200,051 104.08 690 135.49
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 33,980 -56.27 117 -49.35
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 240,000 0.00 828 15.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,424 12
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
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 5,877,866 4.05 20,276 19.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -332 -1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,302 116.28
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 FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 93,897 9.97 291 20.33
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 67,500 -84.72 201 -82.91
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15,049 0.00 45 15.38
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 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 31,784 -38.25 107 -30.97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,808 -19.77 46 -9.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,799,596 53.67 6,208 76.84
2025-03-31 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 102,464 4.39 290 -72.34
2025-08-29 NP JAJDX - International Small Company Trust NAV 21,868 0.00 75 15.38
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 5,450,095 50.21 18,373 67.22
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 15,829 0.00 53 12.77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,150,079 159.50 3,586 186.42
2025-06-26 NP FINVX - Fidelity Series International Value 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 10,873,155 -0.61 33,676 8.91
Other Listings
FR:VIV € 3.04
GB:0IIF € 3.04
DE:VVU € 3.01
AT:VIV
GB:VIVP
US:VVVNF
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