91 Dana Amanah Tekemuka dengan EN / Bouygues SA (WBAG)

Bouygues SA
AT ˙ WBAG ˙ FR0000120503
€38.92 ↓ -0.48 (-1.22%)
2025-07-10
HARGA SAHAM
91 Dana Amanah Terkemuka dengan AT:EN / Bouygues SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:EN / Bouygues SA. 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
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 991,388 -2.04 13,772 12.73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,283 0.00 510 14.86
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,958 -5.04 179 8.54
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28,598 -2.38 397 12.46
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 9,194 -81.04 111 -81.10
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 429,000 0.00 5,080 -23.99
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36,946 0.00 1,671 14.70
2025-06-27 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 9,871 2.71 133 16.81
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 60,110 -7.50 835 6.51
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 62,846 2.84 846 17.50
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 202,577 -6.29 2,815 7.86
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 720,000 -2.03 9,653 10.94
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 82,365 -37.08 1,145 -27.53
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 22,260 63.46 300 85.71
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 75,354 -31.72 1,047 -21.40
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 215,200 0.00 2,897 13.70
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,038 14.82
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 50,212 -54.08 675 -62.83
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 105,818 -9.56 1,425 -21.84
2025-06-26 NP FSTSX - Fidelity Series 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 450,000 0.00 6,033 13.23
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 68,542 -11.21 812 -32.53
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 574,373 0.00 7,979 15.39
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 174 -36.96 2 -50.00
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 2,610,438 -0.50 35,144 13.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,976 0.00 315 14.96
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 110,161 2.23 4,842 41.37
2025-03-31 NP FDIVX - Fidelity Diversified 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 680,206 -38.59 8,054 -53.32
2025-03-31 NP FKIDX - Fidelity Diversified International 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 280,063 -44.65 3,316 -57.92
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 0 -100.00 0 -100.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1,993 0.00 27 13.04
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 1,673,822 1.95 23,269 17.41
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 56,412 14.85 784 32.43
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,640 -27.27 32 -27.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,985 -9.41 994 3.97
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15,640 -17.82 211 -5.41
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 725,791 0.58 9,771 14.83
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 37,436 -11.34 520 2.16
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 14,844 11.48 200 26.75
2025-06-27 NP ARYVX - Global Real Estate 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 441,682 2.97 5,946 17.58
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 605,389 -7.50 8,150 5.61
2025-08-26 NP NOIGX - Northern International Equity Fund 10,710 485
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 155,247 0.00 2,090 13.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,330 0.00 145 27.19
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14,969 13.50 208 30.19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87,653 -13.51 3,964 -0.78
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8,303 -1.95 111 11.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,297 145.16 166 3.77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29,080 0.00 1,315 14.75
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 348,816 0.00 4,843 15.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,662 -9.38 392 4.26
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 16,013 0.00 216 14.36
2025-06-27 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 3,026 2.72 41 17.65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191,282 87.34 2,575 113.87
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 49,288 -2.42 684 -65.66
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 78,147 -3.60 1,049 9.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,673 0.00 143 13.49
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 4,304 9.02 58 23.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51,091 -4.90 685 7.55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 178,437 -29.18 8,070 -18.75
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 9,111 20.02 108 -9.32
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 527,207 -5.95 6,217 -28.49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,308 0.00 85 13.51
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 92,198 0.00 1,282 15.09
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2,543,076 0.54 34,127 15.46
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,435 5.44 17 -23.81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,210 -57.23 869 -50.96
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 88,500 0.00 4,002 14.74
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 28 -79.26 0 -100.00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 190,629 -17.01 2,648 -4.23
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 29,567 -1.28 411 13.85
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 11,929 8.71 161 24.03
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 98,302 -39.66 1,319 -30.76
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 81,852 1.02 1,097 14.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 57,889 7.25 2,621 23.12
2025-06-27 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 10,673 2.74 144 17.21
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94,595 11.13 1,314 28.32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 776 -2.88 11 11.11
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 851,103 0.00 11,458 13.70
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2,541,449 21.37 34,215 38.56
2025-06-26 NP FWWFX - Fidelity Worldwide 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 364,800 0.00 4,891 13.22
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 58,839 -15.81 818 -3.08
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 425,901 20.14 5,734 37.15
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,602,379 0.00 35,035 13.70
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 11,314 0.00 133 -24.00
2025-07-28 NP TIEUX - International Equity Fund 5,183 0.00 226 26.97
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,676,711 16.02 23,309 33.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 305,140 0.00 13,413 38.28
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 37,188 0.00 499 14.98
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,852 0.00 227 13.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,446,288 -11.54 155,857 1.49
Other Listings
FR:EN €36.03
GB:0HAN €36.02
IT:4EN
US:BOUYF
DE:BYG €36.22
GB:ENP
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