135 Reksa Dana Terbaik dengan GEAGF / GEA Group Aktiengesellschaft (OTCPK)

GEA Group Aktiengesellschaft
US ˙ OTCPK ˙ DE0006602006

135 Reksa Dana Terbaik dengan GEAGF / GEA Group Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GEAGF / GEA Group Aktiengesellschaft. 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
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 34,042 -49.79 2,386 -42.10
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,136 0.00 434 22.32
2025-07-28 NP TIEUX - International Equity Fund 4,090 -71.84 273 -67.46
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 41,531 2,911
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,595 1.55 252 17.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,618 23.01 604 42.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21,787 -6.19 1,527 8.22
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,429 -9.65 354 11.67
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,017 18.25 282 36.41
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 213,120 19.70 14,253 38.55
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,095 -68.09 63 -63.16
2025-07-28 NP VCIEX - International Equities Index Fund 14,340 -2.87 959 12.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 486 0.00 32 24.00
2025-07-25 NP MRSAX - MFS Research International Fund A 3,140,605 -7.07 210,037 7.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 335 -0.89 22 15.79
2025-07-28 NP VGLSX - Global Strategy Fund 2,629 0.00 176 15.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,364 1.41 89 25.71
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5,776 387
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,599 1,412.68 953 1,664.81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,335 -4.99 935 9.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,652 -7.20 431 13.72
2025-08-26 NP NOINX - Northern International Equity Index Fund 43,739 -4.14 3,060 10.83
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 4,440 0.00 290 23.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,625 6.45 394 22.74
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 341,453 8.52 22,276 34.14
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 629,633 0.00 41,077 23.61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43,361 -62.03 3,023 -56.22
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 507,436 3.66 33,936 19.98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,890 -29.72 202 -18.88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,446 0.00 94 23.68
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 69,714 2.69 4,525 25.87
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 5,459 7.08 356 32.34
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,752 22.16 392 62.24
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 40,967 1.16 2,673 25.04
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 198,192 13,868
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,400 -69.42 678 -46.57
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 10,071 -3.93 654 17.87
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 243,594 -40.24 14,806 -26.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,161 -45.86 1,548 -37.38
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 5,224 9.84 339 35.06
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 2,264,820 -4.19 147,756 18.43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,707 0.00 181 15.29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 53,848 -39.65 3,513 -25.40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6,983 0.00 489 15.09
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,529,628 -44.70 102,298 -36.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2,848 2.70 200 18.45
2025-03-28 NP USCGX - Capital Growth Fund 11,793 -1.76 622 5.25
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 16,507 19.90 1,157 38.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 303,736 -3.71 21,292 11.04
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 90,173 77.11 5,883 118.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 8
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 1,330,113 0.67 93,241 16.09
2025-03-31 NP DAACX - Diversified Equity Fund 186 0.00 10 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 236,957 13.33 16,611 30.69
2025-05-27 NP NMIEX - Active M International Equity Fund 4,565 -34.14 276 -19.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 12,216 2.66 793 25.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 602 -5.64 42 10.53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,924 -4.82 1,163 16.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,144 -7.02 612 7.37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 257,108 0.00 16,774 23.61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 237 -55.62 15 -42.31
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 263,306 -3.32 17,178 19.52
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 651 -61.11 45 -55.45
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 876,565 -2.04 61,333 13.29
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 406 0.00 21 10.53
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 62,484 -24.29 4,056 -7.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,769 -77.94 -334 -74.58
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 42,946 -11.60 3,011 1.93
2025-08-19 NP RIFCX - International Developed Markets Fund 5,332 0.00 373 15.84
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 14,454 0.00 943 23.62
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 95,513 3.70 6,231 28.18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,471 5.46 173 21.83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,798 -16.36 509 3.25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,292 -15.82 1,057 3.13
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,419 -64.58 354 -56.26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 22,198 -1.60 1,556 13.49
2025-06-26 NP DIHRX - International High Relative Profitability 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 22,438 113.80 1,464 164.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 997 0.00 70 15.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,499 35.52 175 56.76
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 283,721 -2.77 18,417 19.18
2025-08-15 NP MBEQX - M International Equity Fund 3,208 -19.52 224 -7.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 252 18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 231 0.00 16 14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,996 -14.45 1,191 -1.33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,720 -2.05 177 19.73
2025-07-28 NP VCSOX - International Socially Responsible Fund 6,949 7.27 465 24.06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,797 -18.89 376 -0.53
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 11,929 10.74 778 36.97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,082 -24.65 135 -7.53
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 40,846 -16.01 2,665 3.82
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 14,540 -12.53 972 1.25
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,800 -20.00 182 48.36
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 99,156 271.59 6,469 602.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 56,161 179.87 3,937 222.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,741 0.00 117 16.00
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 27,331 7.92 1,774 32.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,364 4.48 1,568 20.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,131 31.84 850 52.06
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 62,862 -2.22 4,081 19.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,490 139.34 315 175.44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,794 -6.17 475 8.45
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 26,209 -26.40 1,710 -9.05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 20,399 1,331
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 16,242 1.63 1,054 24.59
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 5,050 -5.89 328 15.14
2025-04-24 NP USIFX - International Fund Shares 63,583 11.25 3,688 28.87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 113,578 49.29 7,934 71.73
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 41,270 0.00 2,878 14.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 129,456 56.65 9,075 80.65
2025-07-25 NP MGRAX - MFS International Growth Fund A 4,052,571 1.43 271,028 17.40
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1,550 -6.63 104 7.29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,761 -17.47 264 -5.05
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 55,041 313.28 3,591 411.40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 -28.36 7 -25.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 396 28
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12,000 778
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18,835 0.00 1,320 15.38
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,420 0.00 352 22.30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,288 -10.02 651 3.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 441 31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 336 -5.35 22 16.67
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 601,664 -15.47 42,177 -2.52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,351 -49.98 224 -42.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,601 -1.51 182 13.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,774 1.12 755 16.69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13,940 -2.93 909 20.08
2025-04-24 NP USAWX - World Growth Fund Shares 8,571 -4.14 497 11.19
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 4,744 0.00 318 15.27
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 219,978 -35.35 14,712 -25.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 -8.42 6 20.00
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 19,586 -4.96 1,278 17.48
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,151 15.85 192 41.48
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7,555 0.00 530 15.25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 91,396 9.39 6,120 25.98
Other Listings
DE:G1A € 62.85
GB:0MPJ € 63.10
IT:1G € 63.35
GB:G1AD
AT:G1A
MX:G1A N
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