36 Reksa Dana Terbaik dengan ENAV / ENAV S.p.A. (BIT)

ENAV S.p.A.
IT ˙ BIT ˙ IT0005176406
€ 4.28 ↓ -0.02 (-0.42%)
2025-09-05
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan IT:ENAV / ENAV S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:ENAV / ENAV 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
(%)
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 23,518 -88.78 109 -86.43
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 4,093 0.00 20 35.71
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 69,103 -23.59 319 -10.64
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 260,107 0.00 1,203 16.81
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 2,270,253 4.31 10,499 21.93
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 129,757 12.42 574 38.41
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,048,123 -2.04 23,322 14.33
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 173,829 -22.01 769 -3.88
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 3,542,090 0.00 15,685 23.79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 102,704 14.25 457 42.06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 167,700 743
2025-03-21 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 16,513 59
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 45,028 199
2025-03-21 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 2,823 10
2025-08-29 NP JAJDX - International Small Company Trust NAV 10,341 0.00 48 17.50
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 171,046 -38.93 791 -28.64
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 47,406 -0.76 210 22.94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,900 -49.91 57 -32.53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75,091 -3.80 332 18.57
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 59,325 -24.89 264 -9.93
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 20,221 0.00 90 23.61
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 61,168 0.00 282 16.60
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 444,226 -16.39 2,130 14.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,096 27
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 161,248 564
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 252,484 -0.99 1,168 15.77
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 69,927 0.00 276 -6.78
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 80,328 -5.47 356 17.16
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 442,431 0.00 2,118 36.76
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,135,839 -2.81 15,012 32.92
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 87,126 27.01 417 73.75
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 817,402 -7.98 3,620 13.91
2025-03-21 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 14,554 52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22,464 0.00 99 23.75
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 565,273 20.05 2,503 48.63
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 107,033 0.00 474 23.82
Other Listings
US:EENNF
GB:0RIE € 4.30
GB:ENAVM
DE:ENV
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