49 Dana Amanah Tekemuka dengan SOLB / Solvay SA (WBAG)

Solvay SA
AT ˙ WBAG ˙ BE0003470755
€29.66 ↓ -0.36 (-1.20%)
2025-07-10
HARGA SAHAM
49 Dana Amanah Terkemuka dengan AT:SOLB / Solvay SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:SOLB / Solvay 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
(%)
2025-06-26 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 33,910 4.58 1,282 29.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,791 0.00 270 -2.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8,233 0.00 285 -2.40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,900 -39.43 585 -41.03
2025-07-25 NP USAWX - World Growth Fund Shares 136,655 -36.15 4,494 -35.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,410 0.00 326 -2.69
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 642,515 2.61 22,255 -0.09
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 907 -2.16 32 10.34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45,547 0.00 1,724 23.78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,728 0.00 60 -3.28
2025-08-28 NP GUBGX - Victory RS International Fund Class A 86,553 0.00 2,998 -2.63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20,301 -4.77 768 17.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,442 0.00 50 -3.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 1
2025-08-15 NP MBEQX - M International Equity Fund 1,271 -34.72 44 -37.68
2025-03-26 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 31,374 -35.35 959 -51.47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,300 -1.04 276 22.67
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,400 0.00 280 23.89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,165 -43.46 104 -42.86
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 597 -60.09 18 -70.00
2025-03-26 NP DIHRX - International High Relative Profitability 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 11,418 -21.77 349 -41.32
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 693 -57.77 21 -68.18
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 19,757 0.00 680 -3.13
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 117 -57.76 4 -72.73
2025-06-26 NP USCGX - Capital Growth Fund 52,594 11.82 1,990 38.48
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 152,877 3.62 5,781 27.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37,968 0.00 1,315 -2.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 62,000 -20.72 2,134 -23.21
2025-03-28 NP HAISX - Harbor International Small Cap Fund Institutional Class 16,712 -77.52 511 -83.14
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 212,533 -18.93 7,361 -21.06
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 159,698 19.63 6,043 48.11
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 11,763 418
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11,705 0.00 405 -2.64
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 47,846 7.73 1,702 18.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 26,322 0.00 912 -2.67
2025-07-25 NP USIFX - International Fund Shares 240,939 -2.06 7,923 -1.25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10,767 -65.05 407 -56.75
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 12,863 -6.53 487 15.71
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 996,988 0.43 37,729 24.35
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 226,230 -8.02 8,561 13.90
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 43,242 0.00 1,422 0.85
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 13,020 6.56 492 31.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 806 0.00 28 -3.57
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,220 -10.03 112 -12.60
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2,494 -30.41 95 -13.76
2025-07-28 NP AGCVX - Global Small Cap 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 801 -89.26 26 -89.30
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 3,592 0.00 118 0.85
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 311,505 0.00 11,788 23.82
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 114 0.00 4 -25.00
Other Listings
GB:SOLBB
US:SVYSF
DE:SOL €27.10
GB:0NZR €27.47
IT:4SOLBM
BE:SOLB €27.48
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