123 Reksa Dana Terbaik dengan IEA / Informa plc (DB)

Informa plc
DE ˙ DB ˙ GB00BMJ6DW54
€ 10.30 ↑0.10 (0.98%)
2025-09-12
BAHAGING PRESYO
123 Reksa Dana Terbaik dengan DE:IEA / Informa plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IEA / Informa plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 70,845 14.98 692 5.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,750 0.00 19 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 58,904 -8.89 572 -17.22
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 7,346,811 11.43 71,770 2.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -720 -8
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 156,000 1,725
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 261,841 32.02 2,776 28.70
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,399,504 89.47 15,494 109.21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66,010 -6.70 730 3.25
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 577,775 -3.19 6,114 -5.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,936 0.00 29 -9.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,141,880 -0.60 20,924 -9.00
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 90,232 7.60 881 -1.45
2025-07-28 NP VCSOX - International Socially Responsible Fund 114,123 7.28 1,208 4.23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63,598 -13.38 704 -4.22
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 3,021,519 20.83 29,517 10.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,918 50.61 -121 66.67
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 432,233 0.00 4,222 -8.46
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 43,403 -4.20 421 -13.58
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 538,665 -2.29 5,225 -11.79
2025-08-26 NP NMIEX - Active M International Equity Fund 53,483 592
2025-07-28 NP TIEUX - International Equity Fund 36,716 7.35 390 4.84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 192,058 0.00 2,126 10.39
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 53,512 0.00 523 -8.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 83,637 -5.53 926 4.28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,946 0.00 22 10.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153,052 -10.18 1,694 -0.82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 168,366 0.00 1,645 -8.46
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 63,348 0.00 672 -2.61
2025-08-29 NP JVANX - International Equity Index Trust NAV 47,912 4.96 530 15.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,308 21.90 14 40.00
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 36,105 4.72 353 -4.09
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 165,935 0.00 1,759 8.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -650 -7
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 234,000 14.15 2,591 26.03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,980 0.00 420 10.53
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 34,600 16.89 383 29.39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 57,112 0.00 632 10.49
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,086 43.54 59 31.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 -3.57 9 0.00
2025-04-24 NP USIFX - International Fund Shares 355,505 13.55 3,866 13.24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,026 -73.39 421 -70.67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -247,614 -4.80 -2,625 -7.21
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 535,910 -24.31 5,198 -31.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,221 -74.08 102 -71.35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79,682 -16.23 882 -7.45
2025-06-26 NP TRWAX - Transamerica International Equity A 1,831,451 -1.55 17,764 -10.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -151,762 16.17 -1,680 28.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,695 1.40 114 -7.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -125,138 4.46 -1,327 1.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,824 0.00 136 -2.88
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85,564 -1.65 858 -1.15
2025-08-25 NP QCVAX - Clearwater International Fund 25,000 0.00 277 10.40
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,110 0.00 69 -8.00
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 3,024,105 -26.98 33,459 -19.24
2025-06-25 NP PRESX - T. Rowe Price European 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 907,679 0.00 8,867 -8.45
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 586,215 3.59 5,686 -6.48
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 11,835,631 1.19 131,035 11.73
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 643,966 0.00 7,129 10.42
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 304,894 -8.42 3,233 -10.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -636,671 41.08 -7,049 55.79
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 12,959 -9.73 130 -9.79
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 182,016 2,014
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84,237 0.00 930 10.58
2025-08-26 NP NOINX - Northern International Equity Index Fund 401,538 5.07 4,443 16.19
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 549,377 -2.52 5,367 -10.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -67,902 40.36 -752 54.85
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4,300 13.16 48 23.68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 7
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 480,155 111,304.87 5,316 132,775.00
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 6,661 0.00 71 -2.78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 242,896 0.00 2,686 10.31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 366,734 13.19 3,557 2.63
2025-08-29 NP JAJJX - International Value Trust NAV 212,279 -6.44 2,350 3.34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 120,081 -0.25 1,329 10.11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 525,840 30.12 5,822 43.66
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 138,380 0.76 1,342 -9.02
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 550,670 23.15 6,093 37.08
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 19,862 17.62 211 14.75
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 1,611,612 0.00 15,744 -8.45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -248,340 -7.05 -2,633 -9.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -401 -4
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,888 -7.30 254 -9.64
2025-08-15 NP MBEQX - M International Equity Fund 6,450 0.00 71 10.94
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 46,620 -9.07 455 -16.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -380,022 13.14 -4,207 24.95
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 555,928 0.55 5,392 -9.21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,586 -18.55 152 -25.49
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 4,350,266 3.46 46,035 1.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,399 -19.77 111 -27.63
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 116,498 0.00 1,290 11.41
2025-04-24 NP USAWX - World Growth Fund Shares 44,858 -4.14 488 -4.51
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 362,580 2.31 4,004 12.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,029 0.00 210 10.53
2025-03-28 NP USCGX - Capital Growth Fund 61,685 -1.76 658 0.46
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 807,359 2.42 7,887 -6.23
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 18,881,311 1.15 184,450 -7.39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 229,096 2,238
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,691,517 23.49 36,062 13.06
2025-07-28 NP VCIEX - International Equities Index Fund 122,993 -2.86 1,302 -5.59
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 23,754 0.00 252 -2.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78,417 -7.04 831 -9.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 66,182 -73.12 733 -70.34
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 922,067 9.23 9,245 9.81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,102 -3.42 224 -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 234,056 7.12 2,270 -3.28
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,132 0.00 31 -9.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,440 -1.14 60 9.09
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 102,305 6.73 999 -2.25
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 5,904 -59.11 65 -54.86
2025-08-15 NP FMIJX - International Fund Investor Class 13,445,000 -4.65 148,852 5.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 72,685 -5.26 805 4.55
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 2,438,940 -3.19 23,656 -12.59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25,717 0.00 251 -8.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,450 51.62 -249 67.57
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1,067,027 0.00 10,350 -9.10
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 50,300 -10.34 537 -8.53
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2,777,133 -11.19 26,936 -19.82
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 44,803 9.52 435 -1.14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5,785,311 9.64 61,221 6.53
2025-06-26 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 261,927 -14.29 2,541 -22.61
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,292 -5.97 35 -2.78
Other Listings
GB:INF £ 891.20
US:IFPJF
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