94 Reksa Dana Terbaik dengan IAFNF / iA Financial Corporation Inc. (OTCPK)

iA Financial Corporation Inc.
US ˙ OTCPK ˙ CA45075E1043

94 Reksa Dana Terbaik dengan IAFNF / iA Financial Corporation Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IAFNF / iA Financial Corporation Inc.. 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
(%)
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,100 0.00 301 5.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,300 3.12 362 19.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 77,460 0.00 7,525 5.19
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2,246 218
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 16,430 6.27 1,596 11.84
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 3,066 -3.55 298 1.37
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,485 0.00 382 15.76
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,155 -43.51 830 -38.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,670 0.00 3,911 15.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,335 -24.62 130 -20.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,417 14.65 4,650 32.37
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,000 110.53 389 121.71
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 4,100 0.00 417 8.59
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 11,675 0.27 1,134 5.49
2025-07-28 NP VGLSX - Global Strategy Fund 1,400 0.00 143 8.40
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 414 -58.81 45 -52.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 -3.64 6 0.00
2025-07-28 NP ACEVX - International Value Fund Investor 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 31,270 0.00 3,184 8.52
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 4,790 0.00 525 15.64
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 838,343 1.61 91,908 17.30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 0.00 274 15.61
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 171,348 -3.80 16,645 1.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,800 0.00 489 8.44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,525 11.14 1,044 28.41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 12,300 -27.22 1,252 -21.01
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,231 -7.47 329 0.31
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,622 -33.01 1,032 -29.58
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 26,400 3.53 2,888 19.29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 239,037 2.28 24,291 10.32
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 38,174 -1.82 3,708 3.29
2025-08-26 NP NOIGX - Northern International Equity Fund 3,290 -67.45 361 -62.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,697 25.89 1,063 45.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,899 30.05 537 50.42
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 12,421 17.61 1,207 23.69
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 228,205 81.39 22,168 90.82
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 71,974 0.00 6,992 5.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 389 -2.75 43 13.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,859 0.00 181 5.26
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,856 45.00 180 52.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 542 0.00 59 15.69
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3,286 -9.63 319 -4.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,804 0.00 285 8.37
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 124,652 0.00 13,666 15.44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 -62.50 61 -59.33
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 75 0.00 8 0.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,100 -13.96 981 -9.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 74 8
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 49 5
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 410,077 0.00 39,836 5.19
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,904 122.32 428 157.23
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,358 -15.36 229 -10.89
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 41,993 3.29 4,079 8.66
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 292 -30.81 30 31.82
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 534,672 0.00 58,617 15.44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,800 855
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 22,800 0.00 2,165 2.41
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 303,413 -6.81 29,474 -1.97
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 36,394 9.66 3,705 19.02
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 853 -93.73 93 -92.80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,434 0.00 596 15.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,232 -1.04 793 14.12
2025-08-27 NP OAIEX - Optimum International Fund Class A 41,480 0.00 4,547 15.44
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,085 15.67 103 19.77
2025-07-22 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 2,298 -25.41 234 16.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 130 14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 12,409 -2.98 1,360 12.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,966 -16.10 983 -3.16
2025-08-19 NP RIFCX - International Developed Markets Fund 3,247 0.00 356 15.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 401 90.05 39 100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8,235 -39.34 800 -36.23
2025-08-15 NP MBEQX - M International Equity Fund 1,315 0.00 144 16.13
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,634 0.00 573 7.92
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 6,790 -17.10 660 -12.83
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 24,808 12.10 2,720 29.41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,703 0.00 748 5.20
2025-07-29 NP GIMFX - GMO Implementation Fund 33,300 -14.40 3,390 -7.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 118 13
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,755 -76.27 521 -72.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 88.68 11 100.00
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 9,667 -0.11 939 5.15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16,000 -9.60 1,629 -1.93
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,050 -80.27 115 -77.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,983 0.00 193 4.92
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,013 0.00 476 2.59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,400 -72.41 719 -23.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 62,400 -6.38 6,827 7.89
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,600 -18.75 285 -5.94
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 22,811 0.00 2,501 15.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 14 2
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 142 0.00 16 15.38
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 1,338,113 1.21 129,987 6.46
Other Listings
CA:IAG CA$ 149.18
DE:1OD € 95.00
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