50 Reksa Dana Terbaik dengan ITVPF / ITV plc (OTCPK)

50 Reksa Dana Terbaik dengan ITVPF / ITV plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ITVPF / ITV plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		574,072	192.10	650	223.38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		16,382		19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		211,302	210.11	239	227.40
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		1,076,780	-0.32	1,161	17.17
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		5,028,219	-13.65	5,419	1.48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-81,885		-93
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,511,660	0.00	1,594	17.48
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		9,594,476	1.29	10,341	19.03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		930,139	-7.90	993	6.90
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		743,034	-12.58	667	-15.05
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		927,483	0.00	1,048	9.98
2025-07-25	NP	USIFX - International Fund Shares		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		12,998	51.56	15	75.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		348,118	0.00	394	10.36
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		29,947,612	0.88	33,927	11.22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3,362,483	-2.62	3,809	7.36
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		7,669,506	5.26	8,266	23.71
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		11,209		13
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		309,625	0.00	351	10.06
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		7,540,938	25.59	7,925	47.61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		7,060,280	26.82	7,999	39.83
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		10,871,551	-19.53	11,717	-5.43
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		36,282,459	0.00	38,257	17.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		149,291	-41.06	157	-30.84
2025-06-26	NP	DFCEX - Emerging Markets 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		183,700	0.00	0
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		115,000	0.00	130	11.11
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		49,873,961	-9.52	53,754	6.33
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		100,000	-64.29	113	-60.35
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				197	-29.24
2025-08-15	NP	MBEQX - M International Equity Fund		131,729	0.00	149	11.19
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		1,124,957	-16.04	1,212	-1.30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		333,397		359
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		7,194,562	-3.41	7,754	13.51
2025-08-29	NP	JAJDX - International Small Company Trust NAV		154,019	0.00	174	10.13
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		13,096	-65.84	14	-60.00
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		0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		644,780	6.03	679	24.59
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		274,401		296
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8,083,479	-3.52	9,158	6.37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		1,169,229	-60.16	1,260	-53.18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		5,770,255	836.39	6,219	547.14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		18,106		21
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,333,564	0.00	1,406	17.56
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		735,790	-44.74	793	-35.05
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A		19,011,798	28.39	21,538	41.55
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,218,551	0.00	1,284	17.49
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1,378,993	0.00	1,486	17.56
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		1,510,267	-1.75	1,612	14.08
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		1,093,396	0.00	1,152	17.45

DE:IJ7	€ 0.95
GB:ITV	£ 82.50
GB:ITVL

50 Reksa Dana Terbaik dengan ITVPF / ITV plc (OTCPK)

50 Reksa Dana Terbaik dengan ITVPF / ITV plc

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