129 Reksa Dana Terbaik dengan IKTSF / Intertek Group plc (OTCPK)

Intertek Group plc
US ˙ OTCPK ˙ GB0031638363

129 Reksa Dana Terbaik dengan IKTSF / Intertek Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IKTSF / Intertek 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
(%)
2025-06-26 NP MWEFX - MFS Global Equity Fund A 244,954 -3.45 14,964 -6.57
2025-08-19 NP RIFCX - International Developed Markets Fund 34,394 0.00 2,238 0.49
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 295,784 -3.48 18,070 -6.94
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 35,000 -7.89 2,138 -10.77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 48,605 -52.72 3,158 -52.53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,600 0.00 160 -2.45
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 164 16,300.00 11
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 526,653 3.26 33,961 3.09
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 98,703 3.42 6,062 0.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 34.95 9 50.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,171 0.00 141 0.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,059 -8.70 327 0.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 78,810 4.49 4,840 1.77
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 213,000 525.75 13,859 529.91
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 59,400 3,629
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 2,502 0.00 162 -0.62
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 5,436 9.29 332 5.40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199,431 -24.48 12,991 -24.35
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,393,844 -46.64 89,881 -47.03
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 485,100 29,635
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,181 -89.68 727 -89.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,250 -30.34 138 -32.51
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,909 48.21 124 63.16
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 284,702 0.00 17,485 -2.62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,153 -5.47 661 -5.30
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 5,227 -5.00 319 -8.33
2025-07-28 NP TIEUX - International Equity Fund 4,581 8.68 297 8.42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 263,133 -0.08 16,160 -2.70
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 16,694 1.97 1,020 -1.74
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 2,291,890 1.49 140,756 -1.17
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 65,020 -24.30 3,972 -27.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,419 1.43 87 -1.14
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 31,515 2,053
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,374 -4.51 669 -5.25
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 12,413 10.74 762 7.93
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,272 0.00 1,060 0.09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,515 -7.03 614 -7.53
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,594 -48.69 344 -50.07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10,033 0.00 654 0.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,664 21.45 1,672 21.62
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,460 225
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 101 6
2025-07-28 NP VIOPX - International Opportunities Fund 20,362 -13.52 1,313 -14.13
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 399 -6.12 25 0.00
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 66,127 4,275
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,278 12.22 148 12.12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53,550 54.17 3,488 54.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,578 -10.13 1,210 -9.97
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 241,221 0.00 15,213 5.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,256 0.00 473 0.21
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 41,168 -16.04 2,679 -15.63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 682 199.12 42 192.86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,820 -24.58 183 -24.69
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 36,634 -19.67 2,383 -19.17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 350 -3.85 21 -4.55
2025-07-28 NP VCIEX - International Equities Index Fund 14,922 -2.88 962 -3.61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 63,999 -16.02 3,930 -18.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,855 6.13 381 6.42
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 21,341 14.39 1,388 25.86
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 39,954 -45.62 2,601 -45.49
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 28,397 6.62 1,735 2.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 663 -1.19 43 0.00
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 72,170 0.00 4,432 -2.61
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 5,756 53.25 352 48.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 11,440 0.00 745 0.27
2025-06-26 NP FWWFX - Fidelity Worldwide 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 100,000 6,109
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 662 -18.67 41 -21.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 95 -4.04 6 0.00
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 71,218 2.46 4,351 -1.20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,048 0.00 132 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,715 -0.46 105 -3.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 73,974 -13.41 4,819 -13.25
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 39,050 -29.62 2,539 -22.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,543 -18.16 217 -20.88
2025-03-31 NP DAACX - Diversified Equity Fund 216 0.00 14 8.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24,599 0.00 1,602 0.25
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 16,826 0.00 1,086 5.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,116 0.00 69 -2.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 316 1,336.36 19 1,800.00
2025-06-26 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 625,300 -0.09 38,200 2.03
2025-05-29 NP RMBTX - RMB International Fund Class I 82,385 4.23 5,357 14.74
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4,595 0.00 282 -2.42
2025-06-26 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 1,385,200 13.16 84,623 15.55
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 13,000 -23.53 795 -25.91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,545 -2.97 645 -5.98
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 169,968 19.80 10,960 19.61
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 206,200 12,597
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 85 5
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,166 0.00 140 -0.71
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 1,433,127 1.12 93,352 1.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 200,718 -12.59 12,972 -13.05
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 46,410 -4.00 3,023 -3.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,900 -74.51 608 -73.88
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 371,220 -20.61 24,153 -20.23
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 713 -59.16 46 -59.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34,000 0.01 2,215 0.18
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,487 7.28 870 6.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 240 0.00 16 0.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,612 -10.31 345 -12.69
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 305 0.00 20 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 1,567 0.00 102 0.00
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 16,484 -5.93 1,012 -8.42
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 275,618 2.76 16,864 -0.42
2025-08-26 NP NOINX - Northern International Equity Index Fund 47,756 1.70 3,108 2.24
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,224 43.83 75 41.51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,484 0.00 292 0.00
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 185,236 11,316
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2,974 -10.26 194 -10.23
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 65,553 -1.97 4,005 -5.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 190,316 -6.04 11,645 -8.95
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,655 -0.92 430 -1.38
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 411,119 -3.36 25,249 -5.90
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 364,886 20.80 22,409 17.63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 99,791 -8.42 6,106 -11.25
2025-08-15 NP MBEQX - M International Equity Fund 1,532 0.00 100 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,049 -7.57 431 -10.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 997,976 -4.08 65,007 -3.91
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,992 515
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 525,300 33,874
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,811 -4.49 172 -8.06
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 43,990 -2.24 2,857 -2.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,254 0.00 82 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,576 -0.20 949 0.00
2025-06-26 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 37,900 13.51 2,315 15.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,189 -45.58 1,372 -45.79
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,290 -15.24 474 -14.75
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 77,727 0.00 4,774 -2.63
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 3,901 6.12 240 3.46
Other Listings
GB:ITRKL
MX:ITRK N
GB:ITRK £ 4,696.00
DE:IT1 € 53.70
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