110 Dana Amanah Tekemuka dengan SAP / SAP SE - Depositary Receipt (Common Stock) (NYSE)

SAP SE - Depositary Receipt (Common Stock)
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110 Dana Amanah Terkemuka dengan SAP / SAP SE - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SAP / SAP SE - Depositary Receipt (Common Stock). 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
(%)
2025-07-24 NP FMILX - Fidelity New Millennium 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 85,000 0.00 25,743 10.13
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 42,595 6.90 12,953 21.11
2025-07-29 NP JIAFX - Income Allocation Fund Class A 676 -15.71 205 -8.11
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 365 -61.17 107 -59.07
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,650,862 -47.75 1,066,745 -44.69
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 22,203 -14.20 6,724 -5.51
2025-06-26 NP SVBAX - Balanced Fund Class A 150,681 -30.34 44,027 -26.27
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 58,451 -37.25 17,079 -33.59
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 13,350 -46.59 4,060 -39.50
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -16,086 -82.94 -4,700 -60.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 938 9.07 285 23.91
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 139,434 42,229
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,910 -2.08 2,896 3.65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,133 331
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 166 48.21 46 73.08
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 2,479 -12.37 724 -7.18
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15,483 -52.08 4,734 -45.32
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,755 80.07 740 96.54
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8,332 2,534
2025-07-30 NP SCORX - Sextant Core Fund 1,650 0.00 500 10.15
2025-08-27 NP ACIFX - Advisors Capital International Fund 700 213
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 4,000 0.00 1,216 13.33
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 340,358 -8.98 99,449 -3.66
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 25,781 -8.70 6,845 -0.96
2025-06-26 NP FIFNX - Fidelity Founders 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 5,425 0.00 1,585 5.88
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 170 -85.13 52 -83.33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 12,614 4.98 3,686 11.09
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 75,000 -14.18 22,808 -2.78
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 134,574 39,321
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,523 -69.84 445 -68.08
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 578,145 -3.04 168,928 2.63
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 33,763 -6.04 10,267 6.45
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 53,046 0.00 15,500 5.85
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 22,289 -22.12 6,778 -11.77
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 68,217 -1.59 20,660 8.38
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 83,000 52.57 25,240 72.84
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22,072 -36.04 6,685 -29.57
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 349,638 71.90 102,300 82.52
2025-07-23 NP IMANX - Iman Fund Class K 13,400 0.00 4,058 27.49
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,000 -54.55 265 -50.74
2025-07-24 NP FPURX - Fidelity Puritan 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 474,884 52.12 143,823 67.53
2025-06-26 NP DRFAX - Davis Research Fund Class A 9,400 -38.56 2,747 -34.98
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 5,262 -27.32 1,594 -19.99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 289 20.42 84 27.27
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 325 99
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 887 73.92 259 85.00
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 11,755 -7.29 3,560 2.09
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 470 0.00 142 10.08
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,660 17.52 2,017 29.46
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7,258 2,207
2025-08-27 NP MGLBX - Marsico Global Fund 78,113 0.00 23,754 13.29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,042 -28.49 889 -24.36
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 44,816 6.56 13,095 12.78
2025-06-18 NP NWFAX - Nationwide Fund Class A 40,763 0.00 11,911 5.84
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 48,085 38.61 14,623 57.02
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15,974 -65.45 4,241 -62.53
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 92,234 -2.00 27,934 7.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,618 4,563
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 650,455 -0.38 196,997 9.71
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3,878 -29.73 1,071 -16.99
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 9,067 -0.84 2,649 4.95
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 109,100 -16.14 33,177 -5.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 525 -47.50 160 -35.37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 83,657 -0.17 24,444 5.66
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 30,884 -19.87 9,024 -15.20
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 714,154 -24.11 217,174 -14.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,235 2.43 11,386 16.89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,947 2,322
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,669 -14.33 20,494 -5.65
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 277,300 0.00 81,024 5.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 121,161 -9.42 37,049 3.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,794 1,401
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,189 5.41 347 11.58
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 12,092 3,677
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 29,345 -5.96 8,574 -0.46
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 50,700 0.00 14,814 5.84
2025-08-27 NP CHASX - Chase Growth Fund Class N 5,952 -4.03 1,810 8.77
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20 -96.50 6 -95.83
2025-08-27 NP MGRIX - Marsico Growth Fund 50,944 0.00 15,492 13.29
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 40,274 -13.95 12,197 -5.24
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 49,222 -12.92 14,907 -4.10
2025-07-28 NP VCSTX - Science & Technology Fund 69,300 20,988
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 218,278 -1.58 63,779 4.17
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6,701 1.42 2,038 14.89
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 5,030 102.82 1,523 123.31
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 7,605 -30.61 2,225 -26.32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48,826 -14.47 14,848 -3.11
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 27,687 27.36 8,385 40.26
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 64,173 -1.14 18,751 4.63
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 568,257 -6.46 166,039 -0.99
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 3,880 1,180
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock 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 123,600 -10.95 37,587 0.88
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 28,062 -24.04 7,450 -17.60
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 589 0.00 179 13.29
2025-08-05 NP HISIX - International Equity Fund 8,369 0.00 2,545 13.31
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 198,300 -11.59 60,303 0.15
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,431 -60.60 433 -56.61
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 8,781 -16.84 2,659 -8.41
2025-08-28 NP JINTX - Johnson International Fund 1,300 0.00 395 13.51
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13,762 -14.09 4,185 -2.67
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 582 -36.32 161 -24.88
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 63,600 0.00 17,490 15.74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 216 63
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 699 -78.96 212 -76.89
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 11,697 -5.67 3,543 3.87
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 792,246 -10.20 240,922 1.73
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 10,269 2.17
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 199,445 33.66 60,651 51.42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,886 1,720
Other Listings
MX:SAP N
DE:SAPA €226.00
GB:0A2W
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