110 Reksa Dana Terbaik dengan INPOF / InPost S.A. (OTCPK)

InPost S.A.
US ˙ OTCPK ˙ LU2290522684

110 Reksa Dana Terbaik dengan INPOF / InPost S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di INPOF / InPost S.A.. 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
(%)
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 109,863 0.00 1,856 3.23
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 695,392 0.00 11,746 3.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,978 -0.00 -399 13.68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,528 -5.18 222 -9.76
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 320,030 258.25 5,262 854.81
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 541,944 21.54 9,154 25.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -598 -0.00 -10 12.50
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 145,746 9.73 2,462 13.31
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,384 -19.77 57 -17.39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103,037 -14.56 1,715 -3.11
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 440 0.00 7 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,544 0.90 342 14.43
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 146,300 115.15 2,435 143.99
2025-08-25 NP QCVAX - Clearwater International Fund 167,670 -0.68 2,785 12.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,106 -9.42 434 2.84
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,241 -61.59 121 -67.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 141,308 -17.32 2,325 -21.78
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3,488,280 -14.80 58,051 -3.40
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 80,123 -10.68 1,390 -11.53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,497 -18.26 160 -15.79
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 3,395,820 1.64 57,362 4.95
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,029,746 -0.17 68,059 2.85
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 2,683 -43.35 44 -53.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,542 0.00 59 13.73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,001,048 -0.35 16,627 12.46
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 44,620 0.00 655 -14.06
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 4,151 -95.10 70 -94.95
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2,000 34
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 57,297 267.22 954 317.98
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,664,615 2.30 45,010 5.63
2025-08-15 NP MBEQX - M International Equity Fund 6,865 0.00 114 12.87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32,354 -15.92 538 -4.61
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 1,333 -49.01 22 -42.11
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 18,849 0.00 318 3.25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,411,873 0.00 23,450 12.85
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 38,729 8.79 649 10.94
2025-03-31 NP DAACX - Diversified Equity Fund 335 32.94 5 25.00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -160 128.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,357 0.00 89 14.10
2025-04-18 NP AIOIX - International Opportunities 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 155,169 -45.47 2,685 -46.14
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 2,135,446 1.35 35,537 14.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 126 2
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 401,006 -12.78 6,774 -9.95
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 30,000 62.16 506 67.55
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 232,824 3,827
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 3,232 -21.38 54 -11.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,978 1.38 33 6.45
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 529 -39.95 9 -52.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,053 -2.18 52 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 65,589 0.00 1,090 12.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 335 0.00 6 25.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,504 56.66 75 76.19
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 37,013 31.18 625 35.57
2025-05-29 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 21,784 20.39 320 3.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 -5.07 2 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 912 -0.98 15 15.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -305,868 24.60 -5,090 41.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -31,933 77.36 -525 68.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,387 222
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 187,268 -43.04 3,240 -43.72
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 112,772 1,872
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,134 33.71 37 37.04
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 142,444 -5.81 2,371 6.80
2025-05-29 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 516,885 -33.40 7,586 -42.84
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 25,196 -51.80 412 -59.57
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 577,337 8.22 9,608 22.71
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 119,401 -7.97 2,017 -5.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 208,284 -30.62 3,466 -21.32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,507 0.00 271 -4.91
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 77,500 0.00 1,275 -5.42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,897 0.00 215 13.23
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 63,984 0.00 1,110 -0.98
2025-07-29 NP GIMFX - GMO Implementation Fund Short -65,841 66.24 -1,082 57.96
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 419,892 0.00 7,040 1.96
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 130,612 13.68 2,174 28.88
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 17,305 10.74 292 14.51
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 30,275 31.31 504 48.82
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 7,588 9.02 127 11.40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -37,939 -0.00 -631 13.49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -51,550 65.59 -847 57.43
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 45,307 765
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,974 0.00 249 13.70
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 97,973 1.21 1,643 3.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -137,873 -0.00 -2,294 13.40
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27,708 0.00 461 13.55
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 735,249 3.37 12,088 -1.25
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 93,996 0.00 1,576 1.94
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 2,202 37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 42,653 0.00 720 3.30
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 23,495 3.03 394 5.08
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 8,780 0.00 144 -4.64
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 301,487 -8.35 5,017 3.94
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,484 20.43 141 36.89
2025-08-27 NP BIGFX - Baron International Growth Fund 320,958 -22.17 5,341 -11.75
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 341,323 -13.28 5,766 -10.47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,022 -72.71 33 -74.22
2025-07-28 NP VCIEX - International Equities Index Fund 19,130 -10.68 315 -15.59
2025-07-28 NP TIEUX - International Equity Fund 5,502 0.00 91 -5.26
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 0.00 9 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 25.00 3 50.00
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 315,000 -16.00 5,242 -4.74
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 261,146 14.59 4,346 29.93
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 57,882 0.00 958 12.97
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,883 0.00 65 3.17
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 49,350 -48.85 820 -42.28
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 90,645 -24.32 1,520 -22.85
2025-08-27 NP BGAFX - Baron Global Advantage Fund 689,857 -5.95 11,480 6.64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10,009 -27.11 165 -30.80
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3,025 -41.17 49 -51.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -109,115 -0.00 -1,816 13.37
Other Listings
PL:INPT PLN 49.38
NL:INPST € 11.46
DE:669 € 11.45
GB:INPSTA
GB:0A6K
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