92 Dana Amanah Tekemuka dengan LHA / Deutsche Lufthansa AG (WBAG)

Deutsche Lufthansa AG
AT ˙ WBAG ˙ DE0008232125
€7.48 ↑0.00 (0.05%)
2025-07-10
HARGA SAHAM
92 Dana Amanah Terkemuka dengan AT:LHA / Deutsche Lufthansa AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:LHA / Deutsche Lufthansa 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
(%)
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 159,971 39.59 1,149 54.64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37,990 -4.86 323 11.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,275 1.40 38 12.12
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,380,469 45,506
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,997 -34.58 203 -23.77
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 241,722 -24.27 1,737 -16.14
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8,258 720.87 70 900.00
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 175,620 8.49 1,480 25.64
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 8,468,168 0.77 60,849 11.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102,503 0.00 870 16.62
2025-07-28 NP VCSOX - International Socially Responsible Fund 96,172 769
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 44,542 6.89 320 18.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 355 -3.53 3 50.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 24,310 0.00 195 11.49
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 1,409,207 0.00 10,126 10.78
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -59,479 -134.52 -427 -124.57
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 75,328 245.30 541 283.69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,432 -13.86 53 -3.64
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 272,815 3.14 1,960 14.29
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 456,225 3,857
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,522 -5.10 75 4.17
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 346,934 0.00 2,493 10.76
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 838,069 -32.07 6,001 -25.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,091 0.00 171 16.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,234 0.00 163 16.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 970 -26.40 8 -11.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 929,994 -10.79 6,683 -1.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 123,611 -7.87 1,049 7.37
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 132,083 0.00 1,057 11.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,390 -11.09 71 2.94
2025-08-15 NP MBEQX - M International Equity Fund 9,773 0.00 83 17.14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 313,436 49.44 2,652 73.72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,469 -0.56 21 11.11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 84,870 938.80 721 1,120.34
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 61,560 -0.04 442 10.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54,785 0.90 465 17.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,355,342 160.26 11,506 203.27
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 181,517 0.00 1,535 16.83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34,868 0.14 296 17.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 175,200 1,487
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69,519 -9.55 590 5.55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,030 -20.49 80 -11.11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24,950 -18.70 179 -10.55
2025-08-27 NP OAIEX - Optimum International Fund Class A 119,609 -19.76 1,012 -14.47
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 430,132 991.93 3,091 415.00
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 20,200 9.21 145 21.85
2025-03-31 NP DAACX - Diversified Equity Fund 734 0.00 5 -20.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 49,931 0.00 424 16.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,881 33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 848 0.00 7 16.67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,568 0.00 33 10.34
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 19,889 -4.54 143 5.19
2025-07-28 NP TIEUX - International Equity Fund 17,350 -0.89 139 10.40
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 1,963,425 3.55 15,708 15.68
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 3,554 -49.02 30 -42.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,322 37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 638 109.87 5 150.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32,660 0.00 277 16.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37,334 0.00 315 16.73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 529,444 64.99 4,495 92.22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,374 0.00 10 12.50
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 375,796 8.36 2,700 20.05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 666,858 -50.75 5,336 -55.98
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 5,385,578 2.65 45,722 19.60
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 19,192 0.00 154 11.68
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 188,204 1,591
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 1,244,258 5.56 8,941 16.92
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 316,477 17.43 2,274 30.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,478 21
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 1,114,677 -4.07 8,010 6.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -301 -3
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,309 -19.77 38 -9.52
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 244,682 0.00 1,758 10.78
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 689,000 4,951
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 164,429 2,180.25 1,396 2,079.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 127,774 -67.51 1,085 -62.16
2025-03-31 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 95,255 0.00 618 -6.66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 28,503 0.00 228 11.76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 968,481 19.03 8,222 38.70
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 1,364,867 20.83 9,807 33.85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,121 49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28,085,461 121.92 237,538 159.30
2025-07-28 NP VCIEX - International Equities Index Fund 54,087 -5.30 433 5.88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 36,076 -5.18 289 5.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 143,864 -18.81 1,221 -5.42
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 48,797 287.52 414 322.45
2025-03-26 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 63,458 0.00 412 -6.59
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 323,413 2,745
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,973,146 113.15 25,241 148.35
Other Listings
BG:LHA
HU:LUFTHANSA
DE:LHA €7.53
IT:1LHA €7.54
US:DLAKF
CH:LHA
GB:LHAD
GB:0H4A €7.51
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