39 Dana Amanah Tekemuka dengan PLUX / Pluxee N.V. (WBAG)

Pluxee N.V.
AT ˙ WBAG ˙ NL0015001W49
€18.56 ↓ -0.25 (-1.33%)
2025-07-10
HARGA SAHAM
39 Dana Amanah Terkemuka dengan AT:PLUX / Pluxee N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:PLUX / Pluxee 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
(%)
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7,467 370.81 169 366.67
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 12,016,329 1,529.83 261,719 1,529.84
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 1,268,026 2.63 28,517 -0.61
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 174,539 10.61 3,802 18.12
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 98,986 3.89 2,226 0.63
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 190,607 -15.82 3,888 -11.42
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,174 50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 378,696 -1.76 8,511 -2.08
2025-08-25 NP QCVAX - Clearwater International Fund 95,563 7,290.80 2,081 7,903.85
2025-03-27 NP TRWAX - Transamerica International Equity A 748,500 -5.59 17,383 4.17
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 23,290 0.00 505 6.32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82,749 -4.38 1,861 -7.42
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,176 0.00 47 6.82
2025-08-15 NP MBEQX - M International Equity Fund 579 0.00 13 9.09
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 13,195 -8.16 288 -2.05
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 25,000 0.00 560 -3.61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24,506 -2.92 549 -6.47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8,071,249 0.00 175,794 6.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,981 -16.01 134 -16.25
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 19,677 8.74 442 8.87
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,498,311 0.00 32,634 6.79
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 217,381 -0.06 4,887 -0.24
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 39,508 -0.55 885 -4.22
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,818 62.18 41 53.85
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 669,814 -16.43 15,064 -19.08
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,781,470 -16.43 40,065 -19.08
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 55,290 66.15 1,284 83.43
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 282,949 6,363
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 198,928 19.48 4,474 15.70
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 579,806 -2.04 12,628 4.75
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 1,936 0.00 44 4.88
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100.00 0 -100.00
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 2,574 11.09 60 22.92
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11,733 21.52 239 27.27
2025-04-25 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 2,100 -99.02 47 -98.98
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 1,206 0.00 27 0.00
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 747,100 -2.68 16,289 3.92
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,103 -1.82 46 4.65
Other Listings
FR:PLX €16.65
GB:PLXP
US:PLXNF
DE:RV1 €16.59
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