119 Dana Amanah Tekemuka dengan DAA2 / Dassault Aviation société anonyme (WBAG)

Dassault Aviation société anonyme
AT ˙ WBAG ˙ FR0014004L86
€297.40 ↑2.60 (0.88%)
2025-07-10
HARGA SAHAM
119 Dana Amanah Terkemuka dengan AT:DAA2 / Dassault Aviation société anonyme

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:DAA2 / Dassault Aviation société anonyme. 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
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 173 1.76 62 63.16
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 224,837 -8.12 81,069 46.81
2025-08-19 NP RIFCX - International Developed Markets Fund 1,802 -14.60 639 -9.12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 775 0.00 274 7.45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18,351 -29.96 6,488 -24.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,243 -4.97 439 1.86
2025-07-29 NP GIMFX - GMO Implementation Fund Short -313 -114
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,080 -3.05 382 3.81
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 2,041 0.69 733 60.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,858 97.88 2,778 112.22
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 219 24.43 77 32.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 71 25
2025-08-26 NP NOIGX - Northern International Equity Fund 313 -91.84 111 -86.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,853 49.69 1,716 60.58
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 377 -52.52 133 -23.56
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 8,122 0.00 2,917 58.91
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 18,115 9.06 6,405 16.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,318 0.00 466 7.37
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 8,931 -5.98 3,220 50.26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 706 -56.28 250 -53.20
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4,892 7.59 1,764 71.83
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,116 -9.32 1,813 -3.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 264 19.46 96 93.88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 0.00 22 61.54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,521 0.00 4,421 6.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9,080 -13.97 3,210 -7.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,274 -9.65 804 -3.02
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,136 -50.42 482 -44.65
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,825 0.00 2,060 7.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 697 0.00 246 7.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 171 -57.36 60 -54.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,792 0.00 1,341 7.20
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 41,550 20.38 14,982 92.36
2025-03-31 NP DAACX - Diversified Equity Fund 31 0.00 7 16.67
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 5,182 0.00 1,826 7.03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 41,103 0.00 14,820 59.78
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 816 -17.41 294 32.43
2025-08-26 NP NOINX - Northern International Equity Index Fund 5,804 0.00 2,057 6.47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23,734 -66.83 8,631 -53.03
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 258,565 1.41 93,230 62.05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 346 0.00 124 58.97
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 64,273 3.44 23,266 46.50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,653 -34.59 2,051 5.13
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,950 0.00 704 60.14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 211,411 -3.27 76,527 36.99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 802 -16.37 291 34.26
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,594 0.00 919 6.49
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 29,194 6.70 10,568 51.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 500 0.00 180 60.71
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4,317 0.00 1,557 59.75
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 8,799 2.65 3,160 63.17
2025-06-26 NP FIEUX - Fidelity Europe 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 19,800 -11.61 7,110 40.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 41 0.00 15 55.56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,789 8.39 986 16.27
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 13,060 4,618
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 26,646 94.72 9,421 108.85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 927 0.00 337 42.19
2025-07-28 NP TIEUX - International Equity Fund 516 0.00 187 41.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 104 37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,000 -54.55 721 -13.45
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 131,719 -42.85 47,909 -18.86
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 662 8.52 238 72.99
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
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 22,343 -14.50 8,056 36.64
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4,265 -37.66 1,538 -0.39
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 23,142 -72.45 8,377 -60.98
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,334 19.26 847 91.84
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 9,466 3,347
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 753 0.00 274 42.19
2025-06-26 NP FIGRX - Fidelity International Discovery 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 29,315 10,527
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 334 19.29 121 92.06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,224 -57.17 433 -54.14
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8,336 -8.12 2,947 -1.47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,794 0.90 634 8.19
2025-07-22 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 610 -28.74 221 0.92
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 10,866 3,918
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -152 -55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34,376 0.00 12,470 60.70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 115 -22.82 41 24.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,836 -15.66 3,563 19.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 199 0.00 70 7.69
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 159,247 -0.98 56,305 6.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 482 0.00 175 42.28
2025-07-28 NP VCIEX - International Equities Index Fund 1,771 -5.34 641 34.10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 39
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 2,244 -30.29 740 12.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 11 0.00 4 0.00
2025-08-15 NP MBEQX - M International Equity Fund 85 0.00 30 7.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 80 -1.23 28 7.69
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 515 -27.05 182 -21.55
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 27,089 9,579
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 1,503 10.11 542 75.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 559 0.00 198 7.07
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23 0.00 8 14.29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12,738 0.00 4,504 7.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,475 101.57 1,229 116.20
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,041 0.00 1,782 7.22
2025-08-22 NP FCNTX - Fidelity Contrafund 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 126,383 44,692
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 7,916 -24.29 2,843 20.32
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 1,331 -10.07 480 43.84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 853 -56.85 310 -7.46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,158 -7.14 421 31.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 31,749 0.00 11,448 59.79
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 390 -24.27 129 21.90
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 12,101 7.20 4,363 71.30
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,616 -73.07 415 -65.21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 673 -57.02 238 -54.07
2025-06-26 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 817 0.00 295 59.78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,160 -73.02 298 -65.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 22
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 460,501 -18.43 166,041 30.35
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 7,504 -42.50 2,654 -38.35
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 86 -62.28 30 -60.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 191 -20.08 69 30.19
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 36,192 -3.07 12,997 54.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -267 -91.77 -97 -88.33
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 1,543 554
Other Listings
FR:AM €269.20
GB:0IAX €268.00
US:DUAVF
DE:DAU0 €269.60
MX:AM N
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