78 Dana Amanah Tekemuka dengan LGHT / Signify N.V. (WBAG)

Signify N.V.
AT ˙ WBAG ˙ NL0011821392
€22.62 ↑0.06 (0.27%)
2025-07-10
HARGA SAHAM
78 Dana Amanah Terkemuka dengan AT:LGHT / Signify N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:LGHT / Signify N.V.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 242,981 184.70 5,943 227.74
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146,626 -2.64 3,981 21.78
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 38,351 0.00 1,035 24.43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,918 -14.16 539 6.94
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21,700 450
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 2,464 0.00 60 15.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -68 -2
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,729 0.00 124 -12.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,171 -21.03 59 -1.69
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 592,958 24.83 16,051 55.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,758 -6.74 753 6.36
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2,295 0.00 48 -4.08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,636 7.09 284 2.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -123 -3
2025-08-25 NP QCVAX - Clearwater International Fund 293,284 13.80 7,939 42.87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 57,531 0.00 1,406 14.41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 155,300 -4.45 4,190 18.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -75 -2
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 30,259 34.72 657 30.94
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 53,747 8.82 1,114 4.50
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 27,754 754
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 276,119 1.47 5,688 -3.51
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 39,391 -29.41 1,070 -11.73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37,865 27.23 788 22.20
2025-03-21 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 9,564 7.15 206 -5.50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,500 0.00 135 -4.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 246,100 21.25 5,101 16.43
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 117,976 9.66 2,885 25.11
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 59,808 3.72 1,231 -1.52
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 426,479 0.00 8,841 -3.98
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 1,763,834 -0.76 36,563 -4.71
2025-03-21 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 2,745 8.50 59 -3.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 34,967 -12.58 747 -16.55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,554 -1.83 42 23.53
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 132,937 3,599
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 266,907 3.82 5,494 -1.45
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 3,328 24.41 69 19.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,458,122 0.00 35,628 14.45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 92,300 0.00 2,506 25.05
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,215 0.00 142 24.78
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 49,825 1,349
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 2,488,644 42.24 51,587 36.59
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 34,744 0.00 750 -11.76
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 1,121,431 1.08 30,450 26.40
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 401,754 -8.78 8,328 -12.41
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 40,794 0.00 881 -11.82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,420 -49.49 132 -42.11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 57,907 21.06 1,415 38.49
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 130,425 -1.99 2,834 -12.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,781 -27.87 374 -9.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,892 -17.57 377 3.29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 68,364 -33.76 1,850 -17.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 276,551 -27.34 7,509 -9.13
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 48,757 0.00 1,320 24.67
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 24,080 -20.99 654 -1.21
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 29,663 725
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29,617 0.00 804 25.04
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 208,002 0.00 5,648 25.04
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2,003,259 -5.61 41,526 -9.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 173,133 -0.99 4,701 23.81
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 63,864 0.00 1,561 14.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -112 -3
2025-07-29 NP GIMFX - GMO Implementation Fund 93,615 28.17 2,288 47.07
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 325,000 0.00 8,797 24.66
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,000 0.00 145 -3.97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,700 -50.60 779 -38.22
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5,890 -81.91 125 -82.81
2025-03-21 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 9,449 5.07 204 -7.73
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,694,148 7.09 35,118 2.84
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 288,962 21.42 5,990 16.59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34,976 -5.36 720 -10.24
2025-05-21 NP MBEQX - M International Equity Fund 1,165 -73.16 25 -74.23
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 71,677 0.00 1,946 25.06
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 18,269 -7.24 394 -18.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,016 -11.35 55 10.20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42,486 24.50 1,038 42.98
Other Listings
NL:LIGHT €22.74
GB:0RHI €22.54
US:SFFYF
GB:LIGHTA
MX:LIGHT N
DE:G14 €23.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center