103 Reksa Dana Terbaik dengan UUEC / United Utilities Group PLC (DB)

United Utilities Group PLC
DE ˙ DB ˙ GB00B39J2M42
€ 12.70 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
103 Reksa Dana Terbaik dengan DE:UUEC / United Utilities Group PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:UUEC / United Utilities Group 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
(%)
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,878 0.00 171 20.57
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 1,246,458 -3.55 18,740 14.76
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 9,691,211 1.20 145,701 20.42
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 9,576 0.00 152 27.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43,236 -4.72 679 14.53
2025-07-28 NP TIEUX - International Equity Fund 19,447 9.25 308 39.55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,079 -10.62 191 14.37
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 119,963 6.27 1,804 26.44
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 143,466 -9.56 2,157 7.58
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 3,000,000 0.00 47,108 20.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 202 3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 217 3
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 52,986 2.91 691 2.07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40,196 -7.04 636 19.10
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81,653 -8.04 1,228 9.46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -61,299 -4.61 -971 22.17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,500 -58.05 188 -51.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 119 2
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 420,294 4.12 6,319 23.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62,261 0.90 978 21.37
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,216 66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,670 -5.96 175 11.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,018 0.00 377 20.45
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 516,246 -18.42 8,106 -1.83
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 52,441 10.74 788 31.77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,568 0.00 166 20.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 116,638 -284.70 1,832 -322.48
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 22,967 9.05 345 29.70
2025-07-25 NP UTMAX - Target Managed Allocation Fund 83,060 1,315
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100,447 -5.94 1,577 13.22
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,078 0.00 64 18.87
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 1,548,805 21.00 23,285 43.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 464,113 212,795.87 7,288 364,250.00
2025-07-28 NP VCIEX - International Equities Index Fund 63,047 -2.86 995 23.79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 359 5
2025-08-25 NP QCVAX - Clearwater International Fund 8,137 0.00 127 19.81
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 60,630 0.00 912 18.93
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,813,602 18.75 27,289 41.14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,537 0.00 23 21.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79,118 -9.42 1,242 9.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 207,636 4.80 3,260 26.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64,428 -0.00 -1,012 20.36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15,281 200.39 242 288.71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,732 -24.65 372 -9.51
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 103,776 -80.40 1,629 -76.40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,992 -18.53 120 -2.44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 401,388 317.87 6,035 397.44
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 855,954 -12.75 13,440 5.05
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51,575 -32.22 775 -19.79
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40,394 633
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 487,143 9.89 7,324 30.74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 311,751 -17.06 4,895 -0.18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 92,455 0.00 1,452 20.51
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 280,704 0.00 4,220 19.01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,398 16.71 -101 29.49
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 283,251 1.20 4,259 20.42
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 149,974 -35.37 1,957 -35.91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,966 172
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,725 0.00 624 20.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,716 0.00 294 20.08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,601 -9.57 430 7.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38,955 2.09 612 22.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,027 0.00 16 23.08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 137,993 2,167
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 3,036 -58.62 47 -50.53
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 29,512,220 -7.88 463,396 10.91
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 304,551 3.82 4,579 23.53
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 193,016 4.46 3,019 25.32
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 1,650,541 -28.74 25,862 -14.43
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 2,230,225 3.44 35,312 32.42
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 70,879 0.99 1,066 20.20
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 22,297 -5.10 290 -6.15
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,141 184.65 -287 267.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 399 -8.06 6 20.00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 65,424 -35.11 1,025 -22.05
2025-08-15 NP MBEQX - M International Equity Fund 4,797 0.00 75 20.97
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 92,093 5.11 1,385 25.02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 133,329 -26.33 2,109 -5.85
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 108,060 421.83 1,625 522.22
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 573,750 21.52 8,994 44.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,460 -16.58 -86 0.00
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 274,709 -24.33 4,130 -9.96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 140 20.69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,995 1.40 90 21.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 557 36.86 9 60.00
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 6,130,307 2.22 96,263 23.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,773 -5.58 44 13.16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99,825 0.00 1,501 18.95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72,451 0.00 1,138 20.32
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 26,318 0.00 396 18.98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,479 0.00 117 20.62
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 920,376 11.15 13,837 32.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 943 12.66 12 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 14,169 10.82 213 32.30
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 181,659 1.69 2,846 22.15
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 577,310 -2.99 9,141 24.20
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 912,573 -9.90 14,449 15.34
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 235,463 -5.07 3,540 12.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,131,518 0.00 17,012 18.99
Other Listings
GB:UU.
MX:UU N
US:UUGWF
GB:UUL
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