156 Reksa Dana Terbaik dengan KV7 / Marks Electrical Group PLC (DB)

Marks Electrical Group PLC
DE ˙ DB ˙ DE0006599905
€ 0.86 0.00 (0.00%)
2020-11-10
BAHAGING PRESYO
156 Reksa Dana Terbaik dengan DE:KV7 / Marks Electrical Group PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KV7 / Marks Electrical Group PLC. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FDIVX - Fidelity Diversified 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 123,692 -76.70 17,081 -78.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 413 -19.81 57 -26.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,996 4.17 388 -1.77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4,693 0.00 608 -5.30
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 1,834,541 1.15 255,405 -6.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -195 -25
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7,226 5.06 998 -3.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 54,758 27.47 7,100 20.10
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 227 4.61 29 0.00
2025-07-22 NP FGFAX - Federated International Leaders 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 84,841 0.00 11,128 -7.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -219 -28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 195 0.00 25 -3.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 75 -8.54 10 -18.18
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 12,800 -7.25 1,768 -15.17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,571 0.00 982 -5.76
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 57,174 2.51 7,895 -6.22
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 244 -36.62 34 -43.10
2025-06-26 NP FIEUX - Fidelity Europe 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 29,400 12.21 4,060 2.66
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 79,809 3.91 11,111 -4.16
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 12,500 14.61 1,740 5.71
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 75,274 -8.97 9,872 -15.93
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 19,479 0.00 2,958 -8.14
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7,192 0.00 993 -8.48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,146 0.00 148 -6.37
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,315,208 224.83 461,543 199.58
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3,478 -0.51 450 -5.86
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 52,067 -24.31 7,190 -30.75
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 268,775 3.63 37,116 -5.20
2025-06-26 NP MWEFX - MFS Global Equity Fund A 211,046 -3.45 29,144 -12.21
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 4,242 -3.92 586 -12.16
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 46,900 536.36 6,529 393.13
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 26,667 91.95 3,458 80.90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62,100 0.00 8,138 -7.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,996 -9.42 1,944 -14.66
2025-08-26 NP WIEFX - Walden International Equity Fund 33,000 41.63 4,279 33.44
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 95,288 0.87 12,340 -4.59
2025-06-23 NP PINRX - Diversified International Fund R-3 22,337 -84.02 3,110 -85.27
2025-04-25 NP FPHAX - Pharmaceuticals 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 62,700 -36.54 8,904 -39.78
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 9,940 7.14 1,384 -1.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -339 -44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,601 -23.84 362 -29.71
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 74,750 0.00 9,692 -5.78
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 124,005 17,264
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 70,783 5.23 9,854 -2.95
2025-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 91,872 0.00 12,643 -5.44
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 646 0.00 89 -6.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,136 1.43 158 -6.51
2025-04-25 NP SGQAX - DWS International Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -306 -40
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 236,811 -3.32 32,702 -11.55
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 28,218 11.09 3,654 5.09
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,117,886 219.58 155,632 194.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -546 245.57 -71 233.33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 121,675 -21.93 15,776 -26.44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19,601 0.00 2,541 -5.78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 730 0.00 101 -9.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 878 0.00 114 -5.83
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11,309 -3.88 1,574 -11.37
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,756 0.00 242 -9.02
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 318 -3.34 44 -12.24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,748 0.00 486 -5.83
2025-03-31 NP FAOAX - Fidelity Advisor Overseas 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 18,600 -11.00 2,808 -18.76
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4,509 -10.50 628 -17.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,195 -4.72 1,063 -10.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 95 0.00 13 -7.14
2025-08-22 NP MSIQX - International Equity Portfolio Class I 55,515 -21.26 7,198 -25.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 38,556 5.22 4,993 -0.48
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 293 0.00 38 -7.32
2025-07-28 NP TIEUX - International Equity Fund 21,986 -9.40 2,884 -15.82
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 198,033 -26.98 25,645 -30.94
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 4,340 175.56 604 154.85
2025-03-31 NP DAACX - Diversified Equity Fund 168 0.00 25 -7.41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,109 0.00 844 -8.95
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 231,048 40.72 30,276 29.86
2025-03-31 NP FDKFX - Fidelity International Discovery 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 22,334 -4.07 3,371 -12.42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92,238 -36.11 11,959 -39.80
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 52,958 -0.99 7,313 -9.43
2025-08-15 NP MBEQX - M International Equity Fund 593 257.23 77 245.45
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,024,885 17.99 391,948 11.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 280 -5.41 39 -13.64
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 27,618 -15.55 3,619 -22.07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,723 -9.97 791 -18.13
2025-03-31 NP FSOSX - Fidelity Series Overseas 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 705,820 -14.07 106,545 -21.55
2025-07-28 NP VCIEX - International Equities Index Fund 11,950 -2.87 1,567 -9.74
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 454 3.42 65 -1.54
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 2,861 9.32 398 0.76
2025-03-31 NP FOSFX - Fidelity Overseas 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 309,200 -10.66 46,675 -18.43
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 68,546 4.35 9,543 -3.76
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 22,718 6.96 3,137 -2.15
2025-06-26 NP FKIDX - Fidelity Diversified International 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 47,233 -78.52 6,523 -80.35
2025-07-25 NP MGRAX - MFS International Growth Fund A 860,478 1.43 112,847 -5.74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 124 -0.80 16 -5.88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 869,677 11,531.36 112,761 10,868.87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,261 -3.71 312 -12.36
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 19,479 2,690
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -46,437 586.84 -6,021 547.31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16,863 -7.40 2,329 -15.80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 209,293 -2.89 29,138 -10.44
2025-08-25 NP QCVAX - Clearwater International Fund 2,159 0.00 280 -5.42
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 747,400 0.00 98,017 -7.11
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 20,000 2,588
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 522 -5.78 68 -11.84
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 59,642 182.61 7,728 166.12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,700 2.21 515 -19.03
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 39,679 -1.17 5,460 -6.54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,398 28.54 2,144 18.53
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 66,200 -38.07 9,110 -41.44
2025-06-26 NP TRWAX - Transamerica International Equity A 313,800 63.01 43,334 49.13
2025-03-31 NP FIGRX - Fidelity International Discovery 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 429,609 0.00 64,851 -8.70
2025-07-25 NP MRSAX - MFS Research International Fund A 847,327 -3.41 111,122 -10.24
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4,000 0.00 553 -9.06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,620 -7.04 999 -14.26
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 2,316 16.68 322 7.69
2025-07-28 NP VCFVX - International Value Fund 5,931 -29.49 778 -34.54
2025-07-25 NP ABIAX - AB International Value Fund Class A 9,231 -3.51 1,210 -10.97
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 422,771 3.51 55,399 -4.49
2025-06-30 NP VTRIX - Vanguard International Value 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 251,796 -10.85 35,055 -17.77
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 1,164,646 2.47 151,006 -3.45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,121 -9.99 793 -14.93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6,375 -53.89 835 -57.57
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 511 0.00 67 -8.33
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 170,335 -1.81 23,714 -9.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,973 98.49 -4,275 87.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,168 -26.62 -2,096 -30.85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14,450 -10.06 2,012 -17.07
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,885 -3.14 1,280 -8.38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 9
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 373,040 84.22 48,883 69.99
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 4,800 663
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 23,198 4.61 3,230 -3.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,258 -12.55 296 -18.68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 396 2.33 55 -6.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 503 1.00 65 -4.41
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 293,909 20.98 40,918 11.58
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 119,587 -0.01 15,671 -7.73
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 4,353 9.43 601 0.17
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 26,178 0.00 3,645 -7.77
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 83,125 11.98 11,573 3.28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 32,361 4,505
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,304 18.55 1,614 10.10
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,533 0.00 588 -5.78
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,219 10.62 168 1.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,864 -3.18 -501 -8.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,791 52.75 -2,307 43.95
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 91,557 24.00 11,871 16.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11,801 0.90 1,530 -4.91
2025-08-19 NP RIFCX - International Developed Markets Fund 489 0.00 63 -4.55
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42,225 1.77 5,879 -6.15
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,953 0.00 270 -9.12
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 14,577 -7.64 1,912 -14.73
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 17,732 6.70 2,469 -1.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -128,052 127.20 -16,603 114.09
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 13,384 0.83 1,848 -7.74
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 35,985 4.64 4,647 -1.71
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 15,096 -76.95 2,085 -78.92
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 580 -58.84 75 -61.66
Other Listings
GB:MRK £ 60.50
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