53 Reksa Dana Terbaik dengan JMPLF / Johnson Matthey Plc (OTCPK)

53 Reksa Dana Terbaik dengan JMPLF / Johnson Matthey Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JMPLF / Johnson Matthey Plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	33,065	-21.22	767	1.19
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	5,600	169.62	133	224.39
2025-08-15	NP	MBEQX - M International Equity Fund	5,610	0.00	134	38.54
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	32,403	-51.61	573	-55.59
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	1,232,209	18.65	21,216	15.56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	7,407		172
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	290	-95.50	7	-94.55
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5,458	0.00	94	-3.12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3,692		86
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	2,463,771	-0.33	42,420	-2.93
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	29,252	-21.40	697	9.08
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6,489	0.00	155	38.74
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	7,938	0.00	137	-2.86
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	541,895	-10.40	9,330	-12.73
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund	21,588	-16.73	514	15.54
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	8,347	-53.32	199	-35.50
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	21,103	-21.42	490	0.82
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	9,541	0.00	164	-2.38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	7,908	-87.48	188	-82.67
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	46,163	0.00	1,098	38.64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	259,820	34.00	4,473	30.52
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	1,495,916	0.86	35,669	39.90
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	20,131		480
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	72,415	-16.89	1,240	-19.84
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	91,965	-35.45	2,193	-10.46
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	4,872	-15.15	84	-17.82
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	89,259	12.49	2,128	56.13
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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	3,378,617	-10.13	58,171	-12.47
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	5,545	0.00	98	-7.55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	52,364	-69.98	1,249	-58.37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	0	-100.00	0	-100.00
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	383,959	18.11	6,611	15.02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	0	-100.00	0	-100.00
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	184,533	25.94	4,398	75.57
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	4,233	0.00	98	28.95
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	60,519		1,040
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	135,145	-29.74	3,126	-9.63
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	363,832	2.36	6,264	-0.30
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	43,653	-13.23	748	-16.35
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	4,729	0.00	81	2.53
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	133		2
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	53,802		1,282
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	13,550		314
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			96	-40.74
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	117,088	11.81	2,016	8.86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,761	-46.54	157	-31.58
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A	63,188		1,506
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	78,899	-21.60	1,830	0.60
2025-03-31	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	29,053	0.00	516	-7.54
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	111,517	0.00	2,587	28.32
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	574	-0.52	10	0.00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	16,900		403

DE:JMT2	€ 21.96
GB:JMAT	£ 1,919.00
GB:JMATL

53 Reksa Dana Terbaik dengan JMPLF / Johnson Matthey Plc (OTCPK)

53 Reksa Dana Terbaik dengan JMPLF / Johnson Matthey Plc

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