62 Reksa Dana Terbaik dengan IVTJF / Investec Group (OTCPK)

Investec Group
US ˙ OTCPK ˙ GB00B17BBQ50

62 Reksa Dana Terbaik dengan IVTJF / Investec Group

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IVTJF / Investec Group. 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 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 274,660 0.00 1,723 -2.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124,465 -28.98 931 -14.11
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 1,327,419 14.08 8,335 11.51
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 62,504 -68.73 387 -71.58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 168,117 -4.38 1,054 -6.89
2025-07-29 NP GIMFX - GMO Implementation Fund 6,309 -79.53 45 -77.50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103,100 -37.06 771 -23.99
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 8,606,091 0.17 54,039 -2.10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162,442 165.25 1,020 159.29
2025-06-26 NP USCGX - Capital Growth Fund 69,163 -1.76 434 -3.98
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4,590 34
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 105,136 0.00 660 -2.51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 345,088 -45.63 2,577 -45.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,873 -1.55 134 18.75
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7,175 0.00 54 20.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 231,426 -36.66 1,649 -30.36
2025-08-15 NP MBEQX - M International Equity Fund 6,648 0.00 50 19.51
2025-07-28 NP TIEUX - International Equity Fund 57,442 -5.41 412 3.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,918 -37.82 85 -31.45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24,578 -64.65 176 -47.60
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 41,110 -35.13 258 -36.76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 10,066 28.34 63 26.00
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 111,381 0.00 833 20.90
2025-07-25 NP USIFX - International Fund Shares 196,393 -5.61 1,402 3.47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 102,043 0.00 636 -2.30
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 7,153,252 40.63 44,916 37.45
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 233,286 -65.24 1,465 -66.13
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 1,993,380 0.00 12,517 -2.26
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,367 -9.26 117 0.00
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,207,526 3.88 7,573 1.15
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 277,138 19.33 1,740 16.39
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 76,115 0.00 496 -10.49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 88,338 -8.01 661 11.28
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 27,713 -52.43 174 16.00
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 162,242 6.20 1,212 28.28
2025-08-27 NP OAIEX - Optimum International Fund Class A 289,188 0.00 2,159 20.16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 83,841 0.00 524 -2.24
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,105,006 -3.11 15,757 17.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57,773 -6.74 414 1.98
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 14,255 0.00 102 9.78
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 1,893,075 -11.55 11,887 -13.56
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 261,000 0.00 1,627 -2.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,529 -0.00 -333 21.09
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,583 -74.54 49 -79.04
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,498 -2.79 10 -18.18
2025-07-25 NP USAWX - World Growth Fund Shares 52,224 0.00 373 9.41
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 274,200 0.00 1,720 -2.66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 165,809 8.69 1,041 6.01
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 177,800 0.00 1,330 20.91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57,040 -20.21 427 -3.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 30,875 0.00 231 20.94
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8,900 -44.72 67 -33.33
2025-03-26 NP SICNX - Schwab International Core Equity 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 213,214 0.00 1,373 -16.02
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 206,500 0.00 1,290 -2.12
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 57,329 0.00 369 -16.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,007 53.83 -127 86.76
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 148,240 -95.10 931 -94.66
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 5,232,270 1.37 39,173 22.50
2025-08-26 NP NMIEX - Active M International Equity Fund 41,694 4.33 312 25.91
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 29,789 0.00 223 20.65
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9,853 0.00 74 21.67
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 261,826 -6.84 1,644 -8.92
Other Listings
GB:INVPL
GB:INVP £ 574.00
DE:IVKA € 6.65
ZA:INP ZAR 13,610.00
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