55 Dana Amanah Tekemuka dengan ANDR / Andritz AG (WBAG)

Andritz AG
AT ˙ WBAG ˙ AT0000730007
€63.65 ↑0.35 (0.55%)
2025-07-10
HARGA SAHAM
55 Dana Amanah Terkemuka dengan AT:ANDR / Andritz AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:ANDR / Andritz AG. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,041 -1.89 285 -8.06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,914 5.96 209 34.84
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 13,300 956
2025-05-27 NP GMEZX - Impact Equity Fund Investor 129 0.00 7 16.67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 165,999 223.64 11,929 286.27
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,533 0.00 189 32.39
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,139 -30.89 456 -8.45
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 18,871 0.00 1,398 32.17
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 60,900 0.00 4,213 16.77
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 43,310 3,226
2025-07-28 NP VIOPX - International Opportunities Fund 30,728 -23.92 2,123 -11.02
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 157,910 20.14 11,347 52.47
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 335,732 0.00 24,126 26.91
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,009 0.00 73 26.32
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 2,400 64.38 179 119.75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 237,956 -3.60 17,722 27.97
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 500 0.00 36 25.00
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 554 0.00 38 18.75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 163 9
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 982,421 0.59 70,596 27.66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 307 -46.79 22 -35.29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 50,522 0.00 3,738 31.99
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 26,070 1,862
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14,222 0.00 984 17.14
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 26,464 -39.46 1,890 -23.91
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 4,594 -85.22 258 -83.69
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,801 561
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 903 -36.72 67 -16.25
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 50,202 11.24 3,608 41.17
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 29,796 2.17 2,128 28.42
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 413,241 23.49 29,695 56.73
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 211,914 -3.32 15,228 22.71
2025-06-24 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 1,683 6.45 121 34.83
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 30,400 0.00 2,264 32.79
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,446 0.00 182 32.12
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 12,036 -24.89 865 -4.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,236 -16.99 85 -2.30
2025-04-25 NP PISMX - International Small Company Fund Institutional 45,253 -39.02 2,674 -35.60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,238 -8.71 376 16.05
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 12,511 5.16 894 32.10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,246 0.00 316 32.77
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 8,237 11.12 570 29.91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 52,409 -5.82 3,766 19.56
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 143,825 8,176
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 37 3
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40,713 49.61 3,022 98.10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,044 -45.39 211 -36.17
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 587,769 -3.76 43,776 27.76
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 77,374 0.41 5,560 27.44
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 12,667 -4.29 910 21.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,597 -4.10 1,328 20.51
2025-08-15 NP MBEQX - M International Equity Fund 1,865 0.00 138 32.69
2025-08-29 NP JAJJX - International Value Trust NAV 23,762 -6.43 1,770 24.23
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 32,873 -16.01 2,362 6.59
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 204,191 1.52 14,673 28.86
Other Listings
MX:ANDR N
CZ:ANDR CZK1,525.50
IT:1ANDR €67.15
DE:AZ2 €59.80
US:ADRZF
GB:0MJZ €60.62
GB:ANDRV
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