134 Reksa Dana Terbaik dengan ANFGF / Antofagasta plc (OTCPK)

Antofagasta plc
US ˙ OTCPK ˙ GB0000456144

134 Reksa Dana Terbaik dengan ANFGF / Antofagasta plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ANFGF / Antofagasta 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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 223 -10.08 6 0.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 71,326 -4.53 1,703 3.40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 36,685 -45.73 805 -43.82
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 29,173 0.00 644 3.54
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 207,500 4,516
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,799 -123
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90,161 0.00 2,242 14.22
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 2,305,900 -19.66 55,007 -12.11
2025-05-28 NP QCVAX - Clearwater International Fund 3,834 84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,480 -19.77 55 -16.92
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 249,854 1.21 6,212 15.59
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 77,803 -16.83 1,856 -10.17
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 682,216 -8.28 16,962 4.74
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 60,742 6.64 1,322 8.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,755 -9.42 1,138 3.46
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 171,823 -0.95 4,102 7.27
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 105,649 0.00 2,620 13.97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 46,155 -2.55 1,102 5.56
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 784,954 20.95 17,226 25.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,469 -0.00 -161 14.29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,850 -5.53 149 -3.87
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 41,215 3.40 897 5.16
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 69,058 -2.57 1,717 11.21
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22,519 497
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22,177 0.00 551 14.32
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 1,695,900 36,908
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,878 -0.00 -96 14.29
2025-08-26 NP TFEQX - International Equity Series Primary Shares 33,858 -2.46 842 11.39
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 175,515 3.58 3,820 5.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,230 -0.00 -528 14.07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,004 -4.72 622 8.76
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 3,623,118 -4.63 78,850 -2.96
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,614 -780.53 -98 -638.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,585 0.00 338 14.24
2025-07-28 NP VCIEX - International Equities Index Fund 36,461 -2.86 870 4.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 329,225 12.05 8,185 27.97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,213,570 -29.85 26,632 -27.40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16,131 237.96 -385 266.67
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4,708 0.00 117 14.71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 855 -3.82 19 0.00
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 3,074,360 1.00 76,437 15.34
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 27,036 21.19 593 25.37
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 229,268 1.85 5,031 5.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23,560 0.00 586 14.26
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 4,495,144 -6.82 97,828 -5.19
2025-07-28 NP VCSOX - International Socially Responsible Fund 83,720 7.28 1,997 15.90
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 746,981 -2.36 18,572 11.50
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,182 23.70 47 27.03
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 794,070 0.00 18,942 9.40
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 63,202 5.04 1,375 6.92
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 143,600 -40.68 3,570 -32.25
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1,107,816 -6.57 26,427 2.21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,467 1.40 76 5.56
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 524,100 11,406
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 110 -5.17 3 0.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17,041 -12.80 423 -0.70
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,773,875 -77.07 68,898 -73.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 35,475 -48.96 783 -47.20
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 13,282 8.96 289 11.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,717 -8.97 369 -5.88
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 11,871 -6.48 261 -3.35
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 4,932,564 1.54 108,248 5.08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28,328 -17.98 704 -6.76
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 1,289,995 3.49 30,773 13.22
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 158,867 -24.30 3,457 -22.97
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 59,600 -51.74 1,482 -54.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76,594 4.46 -1,904 19.30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -10,402 353.25 -248 396.00
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 6,739,608 5.02 167,566 19.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45,064 1,120 -339.32
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 1,754 -58.76 43 -53.26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,299 0.00 174 8.75
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 2,439,478 -0.64 58,193 7.35
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 24,700 -36.18 614 -27.46
2025-07-29 NP GIMFX - GMO Implementation Fund Short -21,826 -521
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,560,015 0.00 78,544 3.50
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 22,000 546
2025-08-26 NP NOINX - Northern International Equity Index Fund 122,292 8.24 3,038 23.15
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 12,958 -3.33 282 -1.40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 366,071 -8.94 9,102 3.99
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 51,887 0.00 1,290 14.26
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 6,493,318 -0.09 142,499 3.40
2025-08-15 NP MBEQX - M International Equity Fund 1,452 0.00 36 16.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57,251 0.00 1,423 14.21
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39,339 0.00 978 15.35
2025-07-30 NP SCORX - Sextant Core Fund 4,000 0.00 96 7.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 645,165 0.00 14,158 3.49
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6,072 -19.02 151 -7.98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,920 -0.25 147 13.95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 0.00 15 16.67
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 108,642 -25.67 2,384 -23.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,552 -6.22 39 5.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226,131 -0.00 -5,622 14.20
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 206 0.00 5 0.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 361,980 -2.54 9,000 11.29
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 1,708,500 11.75 37,182 13.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -189,664 -0.00 -4,716 14.19
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 723,227 -3.05 15,740 -1.35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36,006 0.90 895 15.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,375 0.00 258 14.22
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,391 0.00 35 17.24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80,068 -33.45 1,918 -27.79
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 105 0.00 3 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,161 0.00 123 8.85
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 876,000 497.14 21,796 1,250.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 182 4
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 648,211 14,107
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 778,776 -0.17 17,182 3.33
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 12,120 0.00 266 3.52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,858 -12.89 140 -5.41
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 708,281 32.38 16,896 44.81
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 43,820 0.00 962 3.44
2025-07-28 NP TIEUX - International Equity Fund 51,982 -17.59 1,246 -10.56
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 262,634 -16.48 5,764 -13.57
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 160,537 -1.57 3,494 0.14
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 232,185 -1.62 5,773 12.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 0.00 7 16.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23,246 -7.03 555 0.54
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 30,328 10.74 666 14.66
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 22,747 -74.42 499 -58.35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51,174 0.00 1,272 14.18
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 7,379 9.46 162 13.38
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 104,067 0.00 2,587 14.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -684,819 39.25 -17,027 59.03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,737 4.09 540 18.42
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1,411,094 -25.44 30,967 -22.83
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 11,395 44.09 272 56.32
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 149,800 52.39 3,287 57.73
2025-03-31 NP DAACX - Diversified Equity Fund 521 0.00 11 0.00
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 5,887 0.00 141 8.53
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 241,023 3.91 5,289 7.54
Other Listings
GB:ANTOL
GB:ANTO £ 2,133.00
DE:FG1 € 25.11
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