147 Dana Amanah Tekemuka dengan SW / Sodexo S.A. (WBAG)

Sodexo S.A.
AT ˙ WBAG ˙ FR0000121220
€51.85 ↓ -0.70 (-1.33%)
2025-07-10
HARGA SAHAM
147 Dana Amanah Terkemuka dengan AT:SW / Sodexo S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:SW / Sodexo S.A.. 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
(%)
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 22,000 -28.51 1,625 -39.20
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 15,239 -74.01 971 -77.69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23,363 -882.94 -1,438 -686.53
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 949,036 -25.24 60,967 -41.70
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 25,345 25.33 1,947 15.90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,918 -13.30 249 -25.53
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 3,430 -81.70 217 -84.32
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 17,557 2.85 1,297 -12.49
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,791 7.27 538 -3.93
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 191 -5.91 12 -20.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 26,426 0.00 1,626 -4.18
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 29,120 -45.94 2,237 -50.06
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 387 -63.18 24 -65.67
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 16,625 3.46 1,053 3.14
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 8,142 -94.70 516 -94.72
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 13,273 2.42 980 -12.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 3
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 70,032 8.47 5,402 0.75
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 14,120 0.00 868 -4.30
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 10,999 -0.08 698 -14.15
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,472 8.46 351 -15.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,029 2.44 248 -1.98
2025-06-27 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 774 3.89 49 -23.44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,610 -4.72 345 -8.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,202 974.02 -689 943.94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14,419 -36.75 887 -39.41
2025-03-27 NP EQNAX - MFS Equity Income Fund A 46,000 1.24 3,398 -13.87
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 45,908 0.00 1,627 -2.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 131 0.00 8 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 361 -3.22 22 -4.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,991 -2.96 307 -6.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,915 -167.73 -1,226 -150.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -217 152.33 -13 160.00
2025-06-26 NP TRWAX - Transamerica International Equity A 422,800 -1.77 26,774 -15.78
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 23,680 0.00 1,457 -4.14
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 7,814 16.37 540 4.66
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 641,855 -6.44 40,743 -19.60
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,078 0.90 497 -3.31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 209,300 2.38 14,452 -8.20
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 16,552 4.80 1,063 -18.29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,034 0.00 64 -4.55
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 7,482 0.00 265 -2.93
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 18,013 76.25 1,157 37.29
2025-08-28 NP ACMVX - Mid Cap Value 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 599,883 36,921
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 5
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 1,004,266 15.18 64,503 -10.22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 315 -34.51 12 -25.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,520 0.00 105 -10.34
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -16,344 -1,037
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10,748 0.00 662 -4.20
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 8,908 -65.36 564 -38.16
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 42,600 0.00 1,509 -2.90
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,265 0.00 502 -10.54
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,290 -0.39 82 -14.74
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 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 2,863 22.46 182 -10.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,023 -316.79 -555 -262.76
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,739 811
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,381 0.00 824 -4.19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,875 0.00 300 -3.85
2025-03-25 NP EPIVX - EuroPac International Value Fund Class A 25,000 0.00 1,846 -14.93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,361 -79.39 150 -82.39
2025-08-25 NP QCVAX - Clearwater International Fund 51,917 626.11 3,192 627.11
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 2,973 0.00 220 -15.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,686 0.00 531 -10.17
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 985 0.00 68 -9.33
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 2,064 -53.41 133 -63.84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 778 1.43 49 -12.50
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 24,696 1,706
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,211 0.00 198 -4.37
2025-03-31 NP DAACX - Diversified Equity Fund 127 16.51 9 0.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 40,381 28.53 2,563 10.28
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,673 -71.99 165 -73.20
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 35,568 32.04 2,457 18.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -8
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,102,328 35.63 76,162 21.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,503 -9.80 277 -13.44
2025-06-27 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 2,503 18.96 159 -13.66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 57 -87.61 4 -91.18
2025-08-15 NP MBEQX - M International Equity Fund 3,115 270.39 192 253.70
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 6,553 6.66 416 -8.59
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,817 12.72 747 1.36
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17,403 122.12 1,071 51.91
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 84,696 -58.62 5,852 -58.61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,216 -7.02 360 -16.47
2025-07-25 NP MGRAX - MFS International Growth Fund A 890,425 1.43 61,521 -9.15
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 38,666 0.00 2,454 -14.05
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6,271 -1.65 386 -5.87
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 2,224 -93.51 141 -93.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -5.88 3 -33.33
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 80,989 5,593
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 546 -15.22 38 -24.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,309 0.00 142 -4.05
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 428,855 3.59 26,370 -0.85
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 117,900 -55.18 8,142 -59.71
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-05-27 NP NMIEX - Active M International Equity Fund 7,721 4.85 496 -18.15
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 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 14,024 0.00 1,036 -14.95
2025-07-28 NP ACEVX - International Value 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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,266 -9.41 632 -13.20
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,131,829 0.00 135,322 -14.06
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 9,079 -0.47 576 -14.41
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 39,350 2.48 2,498 -11.95
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 78,854 10.66 5,005 -4.90
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 -100.00 0 -100.00
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 2,980 9.44 189 -5.97
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 6,100 12.24 375 7.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,397 2.52 270 -1.82
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 78,323 -24.18 4,972 -24.19
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 615 0.00 22 -4.55
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 312,852 -61.55 19,859 -61.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 96 6
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 760,836 -2.04 46,783 -6.22
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 53,578 5.33 3,401 -9.50
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 23,377 0.00 1,432 -4.47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 101 87.04 6 100.00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 45,000 8.43 2,770 3.90
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 309,116 24.50 19,575 6.74
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 117,396 12.31 9,056 4.31
2025-07-28 NP TIEUX - International Equity Fund 2,351 -92.45 162 -93.25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,445 0.00 100 -10.81
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,017 265.83 63 416.67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14,224 -1.16 903 -15.07
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 10,480 672
2025-08-15 NP FMIJX - International Fund Investor Class 2,645,000 -7.68 162,791 -11.54
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 21,594 38.89 1,371 19.13
2025-06-26 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 12,295 0.00 780 -14.19
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 9,235 7.58 586 -7.57
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,531 227
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 97,308 -29.94 6,244 -45.43
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
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 211,772 -44.80 13,034 -44.81
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 35,643 -24.30 2,263 -34.94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 144,949 0.00 9,201 -14.07
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 41,626 -47.73 2,636 -55.19
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,323 364.11 211 303.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,899 -93.30 247 -94.27
2025-07-28 NP VCIEX - International Equities Index Fund 8,180 -2.88 565 -12.94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,551 -3.54 98 -16.95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,568 0.00 527 -4.18
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 737,274 -88.67 45,334 -88.67
Other Listings
GB:0J3F €52.50
DE:SJ7 €52.10
FR:SW €52.35
US:SDXOF
GB:SWP
IT:4SW
MX:SW N
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