148 Reksa Dana Terbaik dengan RWNFF / RWE Aktiengesellschaft (OTCPK)

RWE Aktiengesellschaft
US ˙ OTCPK ˙ DE0007037129

148 Reksa Dana Terbaik dengan RWNFF / RWE Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RWNFF / RWE Aktiengesellschaft. 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
(%)
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,700 146.67 154 190.57
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 174,400 -29.02 6,773 -11.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-06-26 NP MMUFX - MFS Utilities Fund A 2,221,503 -3.65 86,069 20.43
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 65,712 0.96 2,552 26.54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -664 -59.41 -28 -53.45
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,865 0.00 162 17.52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6,508 7.39 253 34.76
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 21,295 9.47 827 37.21
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 308,462 11,604
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 175,011 485.71 6,590 601.70
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 55,927 -65.41 1,733 -66.93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,444 0.00 92 19.48
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 10,350 0.00 430 16.53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53,871 59.05 2,251 86.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,559 1.42 216 27.22
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 2,068,234 3.50 77,874 23.90
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31,767 -6.57 1,234 17.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,066 -121.27 170 -124.78
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 637 0.00 20 -5.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,007 -16.61 585 -2.50
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 61,057 11.17 2,551 30.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,879 -0.00 -287 17.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 111,372 1.24 4,654 18.51
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 868,514 0.00 33,728 25.32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,852 -5.40 420 18.31
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 25,723 -84.62 797 -87.23
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 218,836 -36.45 8,498 -20.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,555 65
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 386,978 0.00 14,584 19.88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 103,432 11.59 4,012 39.56
2025-07-28 NP VCIEX - International Equities Index Fund 58,459 -2.86 2,199 16.23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28,085 2,700.10 1,174 3,251.43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,994 -78.06 125 -79.87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7,377 -39.61 286 -38.76
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 237,557 1.65 8,482 21.52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 952 0.00 40 18.18
2025-07-28 NP VGLSX - Global Strategy Fund 10,293 387
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 254,718 -24.31 9,892 -5.15
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 49,311 8.63 1,915 36.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40,089 -4.73 1,675 11.52
2025-08-26 NP NOINX - Northern International Equity Index Fund 192,200 6.17 8,032 24.22
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 438 14
2025-06-30 NP VGENX - Vanguard Energy 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 656,506 -61.18 25,495 -51.36
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 67,000 -10.67 2,076 -14.57
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,284,413 300.75 95,327 346.12
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 36,213 -26.80 1,406 -8.28
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 280,851 2.78 10,907 28.81
2025-07-25 NP USIFX - International Fund Shares 304,245 -1.66 11,454 17.80
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 51,574 -2.60 1,841 16.45
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8,000 60.00 334 87.08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27,997 -10.40 1,086 12.09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,413 -88.86 288 -86.07
2025-07-28 NP TIEUX - International Equity Fund 17,520 6.13 660 27.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6,090 15.49 236 44.79
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 11,491 -83.52 356 -84.23
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 6,799 256
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18,330 0.00 766 16.97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 15,712 -9.03 592 8.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 422,162 -25.74 17,641 -13.09
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 84,522 -2.84 3,180 16.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,437 -12.23 469 5.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 374 -6.03 16 7.14
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 498,764 0.00 15,456 -4.38
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 15,998 -10.65 496 -14.66
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 60,871 -0.42 2,364 24.76
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 680,888 10.36 21,406 3.05
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 45,056 -49.59 1,883 -41.04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,537 1.11 315 18.05
2025-08-25 NP QCVAX - Clearwater International Fund 3,230 0.00 135 16.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,935 110
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 152 24.59 6 50.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,420 81.60 288 127.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,403 59
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 177,035 5.03 7,363 22.48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,503 0.00 97 25.97
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 6,374 0.00 240 19.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37,270 -7.04 1,403 11.35
2025-08-15 NP MBEQX - M International Equity Fund 3,022 0.00 126 17.76
2025-08-28 NP GUBGX - Victory RS International Fund Class A 111,300 1.89 4,650 19.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94,671 0.00 3,956 17.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,041,346 0.31 40,440 25.70
2025-08-26 NP NOIGX - Northern International Equity Fund 5,894 1.01 246 18.27
2025-06-26 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 1,407,689 3.64 54,666 29.88
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 10,461,267 4.79 406,254 31.31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19,521 -24.69 605 -28.10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,463 514.52 688 881.43
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 28,400 -5.33 1,103 18.62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,218,523 50,855
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,811 -1.52 76 15.38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,900 -87.95 307 -88.93
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 80,521 -2.56 3,349 13.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 295,966 100.28 12,368 134.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,848 -149.99 871 -158.50
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 407,261 -0.30 16,995 16.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 57,730 0.90 2,412 18.12
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,067 -98.32 42 -97.93
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 386,208 3.15 14,998 29.27
2025-08-28 NP TLINX - International Equity Fund 39,707 0.00 1,659 17.08
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 11,773 -31.22 457 -13.77
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,662,637 -6.34 64,567 17.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 392 15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,371 -5.32 53 20.45
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 241,954 0.00 9,396 25.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,747 2.52 1,536 20.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 145,834 49.52 6,073 74.58
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 64,445 2,690
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,350 56
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 27,316 1,028
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14,486 7.57 563 34.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,792 0.00 743 17.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,599 -3.95 109 12.50
2025-06-26 NP USCGX - Capital Growth Fund 52,131 84.25 2,024 131.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 380,830 8.30 15,914 26.75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,164 0.00 550 17.02
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 102,093 -2.74 4,261 13.69
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,546,564 132.66 64,545 161.29
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 1,674,601 25.19 65,032 56.88
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 69,587 8.95 2,702 36.53
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 26,325 -18.56 1,100 8.80
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 5,656 -59.36 175 -61.20
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,545 1.67 942 19.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 897 37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81,723 9.39 3,077 30.67
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 1,335,000 -42.07 51,844 -27.40
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 1,159,359 -3.23 45,023 21.27
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 259,850 -0.87 10,091 24.23
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 60,730 2,285
2025-03-31 NP DAACX - Diversified Equity Fund 823 0.00 26 -3.85
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24,550 1,021
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 37.02 27 62.50
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 83,410 0.00 3,141 19.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,361 -9.42 3,066 5.98
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 109,094 33.34 4,231 66.77
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 1,101,220 156.34 41,463 206.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 735,384 133.45 30,730 173.23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,271,324 261,732
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 97,133 -1.12 4,053 15.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 433 0.00 16 23.08
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 528,078 15.61 20,507 44.88
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 119,018 6.81 4,622 33.83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,488 22.77 58 54.05
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 815,090 30,719
2025-07-28 NP ACEVX - International 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 442,191 158.68 16,649 209.86
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 2,847 -58.75 118 -52.03
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 68,953 -8.65 2,596 9.40
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 6,003,716 -7.37 250,885 8.39
Other Listings
IT:1RWE € 34.97
CZ:RWE CZK 850.00
DE:RWE € 34.00
AT:RWE
GB:0HA0 € 35.08
BG:RWE
GB:RWED
CH:RWE
MX:RWE N
PL:RWE PLN 145.10
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