54 Dana Amanah Tekemuka dengan SOF / Sofina Société Anonyme (ENXTBR)

Sofina Société Anonyme
BE ˙ ENXTBR ˙ BE0003717312
€252.60 ↓ -5.00 (-1.94%)
2025-09-05
HARGA SAHAM
54 Dana Amanah Terkemuka dengan BE:SOF / Sofina Société Anonyme

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BE:SOF / Sofina Société Anonyme. 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
(%)
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 406 0.00 134 30.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 927 -5.12 269 11.20
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 6,209 -24.29 1,728 -15.96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 221 0.00 73 28.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 182 -17.65 51 -9.09
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 62 18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 921 -0.11 305 28.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 4,529 0.00 1,493 28.84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 136 1.49 38 12.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 31 0.00 10 42.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62 0.00 21 33.33
2025-07-28 NP TIEUX - International Equity Fund 403 0.00 117 17.17
2025-07-28 NP VCIEX - International Equities Index Fund 1,375 -6.40 398 9.07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,461 -6.92 6,767 20.22
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24,115 0.00 6,738 12.10
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 239,684 -0.37 66,966 11.68
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 865 0.00 286 29.41
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 91 -49.16 30 -35.56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 387 -20.53 128 29.29
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 26,166 -2.11 7,311 9.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 9 0.00 3 0.00
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 1,185 10.75 331 24.44
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 4,102 0.00 1,348 28.50
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 780 18.18 258 52.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 303 0.00 88 16.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 8 2
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,268 -12.94 750 12.44
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 9,337 0.00 2,609 12.08
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 257 0.00 72 10.94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -2,382 -0.00 -666 12.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 537 0.00 178 29.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,407 0.86 465 30.25
2025-03-26 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 556 -50.53 139 -49.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 106 -19.70 30 -9.37
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 2,721 6.08 757 17.91
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,710 -6.04 478 5.30
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 32 45.45 9 80.00
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 38,790 20.38 10,838 34.94
2025-07-28 NP VCSOX - International Socially Responsible Fund 422 7.11 122 25.77
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 28,405 0.00 7,903 11.01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,545 13.13 3,488 46.08
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 129,305 -14.24 42,767 10.76
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 6,276 0.00 1,746 11.07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 36 0.00 10 25.00
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 519 8.58 144 21.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 788 0.00 261 29.35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 977 -4.78 323 23.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,788 -9.42 591 17.03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 698 1.16 196 14.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 18 100.00 6 150.00
2025-03-31 NP DAACX - Diversified Equity Fund 19 0.00 5 0.00
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 1,628 6.54 453 18.32
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 6,998 5.97 1,947 17.64
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 50,405 3.40 14,583 21.47
Other Listings
GB:0G2X €252.30
AT:SOF
US:SFNXF
DE:8FS €254.60
GB:SOFB
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