59 Reksa Dana Terbaik dengan ARCVF / Arcadis NV (OTCPK)

Arcadis NV
US ˙ OTCPK ˙ NL0006237562

59 Reksa Dana Terbaik dengan ARCVF / Arcadis NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ARCVF / Arcadis NV. 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
(%)
2025-06-24 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 7,746 -9.56 376 -23.16
2025-07-28 NP VIOPX - International Opportunities Fund 11,566 -2.50 597 1.19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,089 -48.90 160 -46.82
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 23,075 44.73 1,119 22.86
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 187,440 -5.02 9,102 -9.65
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 55,586 -2.10 2,699 -6.87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,515 0.00 218 -5.22
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8,462 412
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 3,414 0.00 174 -15.94
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 164,752 21.61 7,989 3.30
2025-08-15 NP MBEQX - M International Equity Fund 3,118 0.00 151 -5.03
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 66,600 0.00 3,230 -15.07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,850 -4.31 958 -19.51
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,757,001 0.00 85,270 -5.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,812 -58.60 348 -65.33
2025-04-24 NP USIFX - International Fund Shares 14,326 711
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 15,520 35.90 754 29.16
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23,300 -13.67 1,159 -34.89
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 27,736 -43.66 1,432 -41.36
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 1,028,700 0.97 49,883 -14.24
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 14,292 -0.13 693 -15.07
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 76 -60.82 4 -69.23
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 233,468 -7.44 11,321 -21.38
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 794 -76.02 41 -80.10
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 443 -61.44 25 -68.35
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 18,912 8.23 917 -8.03
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 449,008 -35.39 21,773 -45.12
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 622,322 -3.05 30,220 -7.79
2025-06-30 NP VINEX - Vanguard International Explorer 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 53,940 73.24 2,616 47.16
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,973 10.22 96 4.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 218 11
2025-06-26 NP FISMX - Fidelity International Small Cap 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 475,950 0.00 22,969 -15.80
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,707 0.00 131 -5.07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36,311 -68.91 1,761 -73.61
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 677,429 -0.64 34,983 3.14
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 87,492 16.62 4,243 -0.93
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 19,083 0.00 923 -5.24
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6,970 -83.16 338 -86.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 241 12
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 108,101 -4.62 5,242 -19.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 172 -6.01 10 -25.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10,905 -37.91 529 -47.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 149 7
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 32,358 2.21 1,562 -13.95
2025-04-18 NP AIOIX - International Opportunities 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 15,886 -75.29 788 -81.41
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 312,262 0.00 15,142 -15.07
2025-04-18 NP AGCVX - Global Small 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 7,337 -35.82 364 -51.66
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 71,038 -95.88 3,629 -96.53
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17,740 -13.05 860 -3.91
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 14,354 -82.68 712 -86.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -1
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 163,151 49.78 7,918 42.37
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 1,373 0.00 71 2.94
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,027 -65.66 512 -71.23
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 392 -62.52 22 -69.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,305 -24.82 792 -40.03
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 38,881 1,885
2025-03-26 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 15,342 -53.08 876 -61.35
Other Listings
GB:ARCADA
NL:ARCAD € 39.90
GB:0N6B € 40.67
DE:HIJ2 € 39.90
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