117 Dana Amanah Tekemuka dengan ERF / Eurofins Scientific SE (ENXTPA)

Eurofins Scientific SE
FR ˙ ENXTPA ˙ FR0014000MR3
€63.84 ↑1.06 (1.69%)
2025-09-05
HARGA SAHAM
117 Dana Amanah Terkemuka dengan FR:ERF / Eurofins Scientific SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FR:ERF / Eurofins Scientific SE. 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
(%)
2025-07-28 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 790 0.00 53 33.33
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,430 -68.36 76 -67.39
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 133,648 -10.09 9,524 20.12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,368 -2.35 149 13.85
2025-08-29 NP JAJDX - International Small Company Trust NAV 865 62
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 373,128 21.10 23,471 41.70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,508 -16.48 535 11.69
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 524 -67.27 37 -56.47
2025-03-31 NP DAACX - Diversified Equity Fund 183 0.00 10 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,686 40.64 -3,755 87.89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,518 0.00 159 17.04
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 12,606 179.26 676 -720.18
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 153,265 10,222
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 1,018,058 -10.34 72,552 19.78
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5,500 346
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 14,135 3.24 888 20.65
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 990 0.00 62 16.98
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 1,829,814 1.11 115,473 18.93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 410,711 24.69 29,269 66.59
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 60,707 3.42 3,815 20.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 480 -16.38 34 13.33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 31,176 7.59 1,967 26.58
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 191,403 -5.29 12,766 26.04
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 413,234 0.00 26,078 17.62
2025-08-27 NP FPACX - FPA Crescent Fund 1,637,209 0.00 116,681 33.60
2025-06-26 NP MSTFX - Morningstar International Equity Fund 76,535 -5.44 4,830 11.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,651 -21.68 474 4.65
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 35,845 0.00 2,555 33.58
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 33,516 -9.58 2,378 20.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 293 -5.48 18 12.50
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 22,784 6.85 1,432 24.76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,132 0.00 209 32.48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,384 0.00 241 33.89
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 58,332 -12.16 4,157 17.36
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 20,000 1,334
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 425 0.00 23 4.76
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 556,110 -7.68 35,094 8.59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17,410 -13.93 1,241 14.92
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,815,105 -45.27 129,227 -26.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 202 0.00 14 40.00
2025-07-28 NP TIEUX - International Equity Fund 3,630 0.00 242 32.97
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 36,312 -24.36 2,585 0.98
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 292,771 21.05 18,476 42.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,738 -20.60 979 6.18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,283 86
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 27,624 0.00 1,969 33.60
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33,755 -21.60 2,405 4.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,578 -61.83 -112 -49.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,425 0.00 911 17.88
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,072 0.00 433 33.75
2025-08-25 NP SEQUX - Sequoia Fund Inc 2,926,063 0.00 208,322 33.77
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 153,972 -15.03 8,218 -11.09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,840 0.00 486 33.24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,964 -7.03 531 23.49
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 276,017 -3.41 17,418 13.61
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 75,905 -29.13 5,409 -5.32
2025-07-28 NP VCIEX - International Equities Index Fund 12,253 -4.72 817 26.28
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 19,017 16.59 1,200 37.14
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,782,381 -23.11 269,288 2.62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,357 -45.06 1,379 -26.61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 8,280 0.00 523 17.57
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,690 7.27 246 42.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,779 -11.83 768 17.79
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,824 0.00 914 33.48
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 58,231 2.23 3,884 35.72
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 82,414 0.28 5,201 17.97
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 4,531 -2.98 285 13.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,928 -19.77 122 -5.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -843 4.46 -60 39.53
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 26,025 1,637
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 54,005 -15.50 3,408 -0.58
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 67,409 0.00 4,254 17.62
2025-08-15 NP MBEQX - M International Equity Fund 1,472 13.58 105 50.72
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,800 -5.26 128 26.73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,006 -18.12 134 8.13
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 441,755 3.45 29,463 37.68
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 10,390 10.74 656 30.22
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 43,063 -23.12 3,069 2.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 35,744 -9.34 2,547 21.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 64 -18.99 5 0.00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 55,288 1.98 3,478 19.32
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 4,550 9.38 286 27.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,882 -0.07 -776 33.62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 43,158 -16.04 2,724 -1.23
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 12,449 -19.68 783 -6.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,949 0.00 353 33.84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,152 16,154.55 510 25,350.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 87,499 -16.60 5,504 -2.43
2025-08-27 NP LLINX - Longleaf Partners International Fund 456,392 -16.49 32,522 11.50
2025-06-24 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 59,121 -20.50 3,731 -6.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -164,007 30.63 -11,688 74.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,319 -44.09 165 -25.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,609 -39.54 -1,540 -19.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,341 -14.46 452 14.47
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 29,842 1,990
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,517 0.00 435 32.72
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 31,930 -3.67 2,130 27.87
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 54,422 -24.29 3,420 -11.56
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 4,987 -5.71 355 25.89
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,859 216.81 433 307.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,716 -26.71 -835 -2.11
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 247,138 -3.66 15,533 12.55
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 29,429 0.00 2,095 33.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,188 1.45 75 19.35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 107,388 104.00 6,777 139.94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 78,539 4,956
2025-06-26 NP TRWAX - Transamerica International Equity A 651,900 -1.73 40,972 15.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 221,940 0.00 14,006 17.62
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 55,793 0.00 3,507 16.83
2025-08-27 NP BIGFX - Baron International Growth Fund 69,868 6.44 4,979 42.22
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 310,094 22,099
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,924 -11.14 374 5.06
2025-06-26 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 3,330 0.00 210 17.98
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 320 -6.16 17 6.25
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2,952 -5.96 210 25.75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,359 0.00 91 32.35
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