144 Dana Amanah Tekemuka dengan IMCD / IMCD N.V. (WBAG)

IMCD N.V.
AT ˙ WBAG ˙ NL0010801007
€114.15 ↑0.05 (0.04%)
2025-07-10
HARGA SAHAM
144 Dana Amanah Terkemuka dengan AT:IMCD / IMCD N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:IMCD / IMCD N.V.. 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
(%)
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,691 -53.47 265 -54.25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,660 -1.68 1,817 -16.51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 35,148 -9.77 4,722 -8.93
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,627 482
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 321,036 -0.01 43,178 1.05
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 114,191 -3.62 15,494 -11.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,062 274
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 43,174 4.43 5,810 5.58
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 130,449 3.75 17,268 -12.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,403 -0.00 -3,148 1.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 122.58 9 125.00
2025-03-31 NP DAACX - Diversified Equity Fund 70 0.00 11 -9.09
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,819 37.18 247 26.02
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,897 0.00 251 -15.49
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 198 0.00 26 -16.13
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,803 -34.22 282 -35.17
2025-07-28 NP VCIEX - International Equities Index Fund 5,465 0.72 742 -8.52
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 727,654 -0.63 96,322 -16.25
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 1,459 13.72 194 -3.00
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 110,209 1.91 14,589 -14.11
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 571,265 -0.17 76,045 -15.05
2025-08-27 NP OAIEX - Optimum International Fund Class A 38,397 15.90 5,158 17.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,524 -0.00 -877 1.04
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 14,131 0.00 1,901 1.06
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 332,429 0.00 44,005 -15.72
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 30,091 4,047
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 15,578 2,095
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 19,520 -6.24 2,625 -5.23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,500 23.63 605 25.00
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 16,731 9.22 2,240 9.97
2025-04-28 NP GIMFX - GMO Implementation Fund 5,361 -9.17 796 -10.17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,480 0.00 334 0.91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 94,040 -0.40 12,506 -15.42
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 203,954 10.58 27,020 -6.65
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 193,286 7.28 26,226 -1.76
2025-08-22 NP WSCAX - Wanger International 38,087 0.00 5,123 1.07
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 992 -0.60 132 -16.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 -2.78 5 0.00
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 6,108 3.79 809 -12.55
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 344,800 14.44 45,852 -2.82
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 526,567 1.24 70,821 2.31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,582 -30.67 351 -36.59
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 11,600 0.00 1,544 -14.88
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 43,951 0.00 5,818 -15.73
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 124,161 -5.81 16,511 -20.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 252 0.00 34 -8.11
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,048 -8.93 406 -22.56
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 49,720 -20.88 6,687 -20.04
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 133,968 25.26 17,815 6.36
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9,447 17.18 1,252 -1.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 520 5.26 69 -10.39
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 405 0.00 55 -8.33
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 209,532 0.00 27,864 -15.08
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,311 0.00 176 1.15
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 1,991 13.00 264 -4.71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 850 0.00 114 0.88
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 111,806 -2.05 15,021 -1.13
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 1,535 -47.75 204 -53.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,484 -3.62 474 -11.75
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 960 -47.51 150 -48.28
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 3,673 -2.00 488 -16.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,858 -9.42 922 -8.44
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,448 -12.42 363 -13.37
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,863 9.05 2,404 10.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,042 -10.40 141 -18.50
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 23,813 -21.48 3,152 -33.82
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 5,837 7.95 866 6.78
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 18,752 0.00 2,482 -15.72
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,042,151 -0.62 137,953 -16.24
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25,062 -4.51 3,367 -3.61
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 364,911 0.00 49,513 -8.43
2025-06-26 NP FOSFX - Fidelity Overseas 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 365,524 0.00 48,386 -15.72
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 261 -61.16 35 -61.80
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 474 -51.98 74 -52.56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 459 0.00 62 -8.82
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 10,406 6.55 1,377 -10.18
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,453,139 0.00 193,418 -10.12
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 158 0.00 21 -16.67
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 137,026 -2.35 18,409 -1.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,748 -4.73 504 -3.63
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 16,047 -2.53 2,158 -1.51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44,161 -3.84 6,002 -11.93
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 19,288 -28.80 2,567 -36.25
2025-06-26 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 155,027 -6.07 20,521 -20.83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,190 0.00 1,236 1.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,462 -0.00 -197 1.03
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 35,392 5.79 4,706 -10.16
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 26,671 -43.43 3,547 -51.97
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 73 0.00 11 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 90 0.00 12 9.09
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 145,407 0.00 19,760 -8.66
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43,480 96.91 -5,848 99.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,517 0.00 608 1.00
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 4,464 12.78 594 -4.20
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4,436 -0.49 597 0.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 129 0.00 17 -15.00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 184,707 -2.92 24,842 -1.89
2025-06-26 NP FIGFX - Fidelity International Growth 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 279,146 3.72 36,952 -12.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,740 -0.00 -369 1.10
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 178,650 -7.12 24,001 -6.25
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 6,034 0.37 799 -15.47
2025-03-25 NP EXOSX - Overseas Series Class I 95,020 -18.90 14,880 -20.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,151 10.59 289 12.02
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 165,542 -12.68 22,265 -11.76
2025-06-26 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 86,510 0.00 11,452 -15.72
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 6,566 -50.96 873 -58.35
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 16,060 2.73 2,179 -6.08
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,046 0.00 304 -0.98
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2,173 -47.79 340 -48.56
2025-07-28 NP TIEUX - International Equity Fund 1,577 10.28 214 0.47
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 707 10.30 95 11.76
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 39,684 19.54 5,337 20.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,429 -13.06 3,689 -12.12
2025-08-15 NP MBEQX - M International Equity Fund 1,302 0.00 175 1.16
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6,162 -55.90 819 -62.57
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 834,028 4.10 110,910 -11.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55,624 -30.03 7,481 -29.28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 400 -0.50 53 -14.52
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 13,135 -23.96 1,765 -23.27
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 51,375 0.00 6,801 -15.73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,407 0.00 463 -8.70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,814,613 -10.98 243,785 -10.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,746 -0.00 -1,311 1.00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 29,550 0.00 3,912 -15.73
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 424 0.00 56 -15.15
2025-06-30 NP VTRIX - Vanguard International Value 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 321,067 -10.84 42,696 -24.29
2025-08-22 NP LAIAX - Columbia Acorn International Class A 129,332 -3.15 17,395 -2.13
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 24,489 3.86 3,242 -12.48
2025-06-26 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 401,693 0.29 53,174 -15.47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,948 0.00 800 -287.56
2025-07-28 NP VIOPX - International Opportunities Fund 10,569 -1.77 1,434 -10.71
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 242,944 0.00 32,159 -15.72
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,703 -28.19 4,025 -29.20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 243 -0.82 33 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,656 0.04 354 -14.94
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3,291 0.00 447 -9.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,047 0.38 139 -15.34
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 26,602 7.18 3,521 -9.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,397 0.90 726 1.97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,678 1,548.16 3,857 1,569.70
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 83,441 0.00 11,222 1.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -491 -0.00 -66 1.54
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 240,186 0.00 31,940 -15.08
Other Listings
GB:IMCDA
US:IMDZF
GB:0QVU €92.61
DE:INX €90.66
MX:IMCD N
NL:IMCD €92.82
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