55 Reksa Dana Terbaik dengan MEOH / Methanex Corporation (NasdaqGS)

Methanex Corporation
US ˙ NasdaqGS ˙ CA59151K1084

55 Reksa Dana Terbaik dengan MEOH / Methanex Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MEOH / Methanex Corporation. 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
(%)
2025-08-27 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 601,816 27.02 19,927 19.95
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 87,321 -1.26 2,890 -6.86
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 50,200 -15.49 2,618 12.56
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 117,798 -37.55 3,854 -53.56
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 11,065 5.98 577 41.42
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 28,404 39.83 1,483 86.42
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9,210 -8.94 289 -45.35
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 761,584 0.56 23,865 -39.57
2025-08-15 NP MBEQX - M International Equity Fund 1,000 0.00 33 -5.71
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 122,100 0.00 3,826 -39.91
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 391,700 17.21 12,785 -13.13
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 2,100 0.00 69 -26.09
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,074 0.00 102 -5.61
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 17,800 -12.75 588 -17.76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13,450 0.00 445 -5.52
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14,049 3.85 440 -37.59
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 29,708 0.97 931 -39.37
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,757 -0.28 399 -40.18
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15,818 0.00 524 -5.60
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 21,987 11.11 689 -33.27
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 45,000 -4.78 1,490 -10.19
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 697,993 -21.47 23,065 -25.98
2025-06-26 NP FDVLX - Fidelity Value 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 1,051,219 11.43 32,893 -33.21
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 44,617 14.50 1,396 -31.37
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 2,278,531 3.12 118,939 37.43
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 938,337 18.27 31,059 11.57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 77,701 20.00 2,536 -11.05
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,361 5.46 118 -26.42
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6,982 -45.61 231 -48.67
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 324,209 -3.11 10,736 -8.51
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,227 34.58 206 27.16
2025-07-28 NP TIEUX - International Equity Fund 8,943 -5.40 293 -29.64
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 40,908 0.00 1,335 -25.87
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 165,076 41.12 5,388 4.60
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,163 105
2025-08-26 NP NMIEX - Active M International Equity Fund 6,495 4.32 215 -1.38
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16,560 541
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,337 -38.62 109 -54.39
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35,243 -31.50 1,237 -51.89
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 170,367 10.11 5,561 -18.40
2025-08-12 NP PGVFX - Polaris Global Value Fund 99,237 0.00 3,286 -5.58
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 5,667 0.00 199 -30.04
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 24,680 0.00 772 -40.06
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 173,007 -8.11 5,421 -44.78
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 95,145 13.49 4,190 6.62
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 31,650 1,033
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18,433 61.91 577 -3.03
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 7,169 149.79 224 50.34
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8,862 293
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 71,170 0.00 2,230 -39.91
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 58,507 -5.91 1,914 -30.04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 50,742 27.29 1,656 -5.64
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 212,900 13.91 6,662 -31.72
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 20,717 -11.17 686 -16.26
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,629 55.10 346 107.19
Other Listings
CA:MX CA$ 51.28
DE:MX5 € 31.80
MX:MEOH N
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