143 Reksa Dana Terbaik dengan MGA / Magna International Inc. (NYSE)

Magna International Inc.
US ˙ NYSE ˙ CA5592224011

143 Reksa Dana Terbaik dengan MGA / Magna International Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MGA / Magna International Inc.. 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
(%)
2025-06-30 NP VWNDX - Vanguard Windsor 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 5,117,589 3.26 177,887 -9.52
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 5.23 6 -16.67
2025-08-29 NP GATEX - Gateway Fund Class A Shares 43,455 1,678
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,640 102
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 1,294,169 -46.97 44,985 -53.54
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 9,178 -48.05 333 -48.37
2025-05-27 NP GMEZX - Impact Equity Fund Investor 543 0.00 18 -18.18
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,495 0.00 212 13.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 71 3
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,462,897 0.00 56,516 13.66
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55,621 1.06 2,205 1.52
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 38,700 -3.49 1,494 9.69
2025-07-28 NP ACEVX - International Value 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 56,357 2,046
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,716 0.00 99 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19 -42.42
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,625,479 0.00 56,502 -12.38
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A 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 235,400 20.78 8,546 20.39
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 747 7.79 26 -7.41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 45,253 0.00 1,572 -12.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,965 43.79 -1,390 63.53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 52,181 -33.07 2,015 -23.97
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1,987 0.00 77 13.43
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 63,547 284.27 2,160 212.45
2025-06-30 NP VTRIX - Vanguard International Value 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 1,593,254 0.00 55,358 -12.36
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,031 142.65 69 102.94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 100,087 -9.03 3,869 3.48
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 14,347 -49.10 521 -49.32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 146,456 7.52 5,658 22.23
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,400,000 0.74 208,494 14.43
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 166,257 -22.51 6,036 -22.77
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 2,397,558 3.25 92,680 17.44
2025-06-30 NP VWNFX - Vanguard Windsor II 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 6,868,232 5.80 238,740 -7.30
2025-06-26 NP PZFVX - Classic Value Fund Class A 611,977 -2.62 21,272 -14.67
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,100 0.00 142 -12.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -198 -8
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 80,749 -14.65 2,930 -15.00
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 136,209 5,259
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 27,887 -57.34 1,012 -57.54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,645 -38.32 565 -29.90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 23,428 -11.54 851 -11.83
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 49,319 -42.15 1,904 -34.28
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 6,065 6.42 211 -6.67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 76,294 -11.52 2,946 0.51
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35,820 -37.82 1,300 -38.08
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 6,261 -59.76 242 -54.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129,694 22.80 5,013 39.68
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,623 0.00 314 -19.28
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 25,100 70.18 911 70.28
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 110,718 -2.04 3,847 -14.17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,731 -15.91 995 -4.42
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 58,500 0.00 2,122 -0.42
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 655,233 79.21 22,766 57.06
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 1,190 -61.82 46 -57.14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 146,157 -48.82 5,643 -48.78
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 169,702 11.89 5,896 -1.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 115 4
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3,850 149
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 261,267 14.86 10,100 30.63
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 2,718 -43.57 94 -50.79
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,368 228.85 50 226.67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 76 -2.56 3 -33.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35,624 -4.26 1,377 8.94
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 371 0.00 13 -14.29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,300 0.00 447 -0.22
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 46,620 -8.55 1,621 -19.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,500 0.00 367 13.98
2025-08-20 NP TDVFX - Towle Deep Value Fund 46,047 -2.04 1,778 11.27
2025-05-19 NP TPIAX - Timothy Plan International Fund Class A 28,800 -34.25 979 -46.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 124 5
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,152,623 0.00 44,503 13.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,625 -11.48 168 -12.11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,500 0.00 163 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 147 -13.53 5 -16.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9,667 -37.31 373 -28.82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 120,020 -24.34 4,170 -33.69
2025-08-25 NP QCVAX - Clearwater International Fund 6,840 264
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 73,129 4.88 2,542 -8.13
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 434,020 74.03 15,087 52.49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,744 337
2025-06-18 NP REAYX - Equity Income Fund Class Y 9,660 -43.72 336 -50.74
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 490,740 -5.24 17,051 -16.95
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 238,000 4.94 9,189 19.21
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 76,544 -35.45 2,661 -43.45
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 24,072 0.00 929 13.57
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 138,531 -5.38 4,815 -17.08
2025-07-24 NP FSAVX - Automotive Portfolio 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 15,325 -40.89 556 -41.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,092 -7.22 42 5.00
2025-07-29 NP GIMFX - GMO Implementation Fund 31,000 0.00 1,125 -0.35
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 9,900 0.00 359 -0.28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 67,768 -5.72 2,355 -17.37
2025-06-26 NP DIHRX - International High Relative Profitability 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 43,120 0.00 1,498 -12.35
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 520,422 -1.21 18,090 -13.45
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,717 -9.55 839 2.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,647 262.16 -798 313.47
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 0 -100.00 0 -100.00
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 308,444 0.00 10,717 -12.36
2025-08-15 NP MBEQX - M International Equity Fund 3,172 0.00 123 14.02
2025-04-25 NP FSCPX - Consumer Discretionary Portfolio 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 57,720 -2.86 2,103 -21.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,300 0.00 229 -0.44
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 27,100 0.00 1,046 13.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -381 -0.00 -15 16.67
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 196 -95.93 7 -96.95
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 27,767 -1.24 965 -13.46
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 112,417 17.30 3,906 2.79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 491 4.25 17 -5.56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 472,319 0.00 17,114 -0.93
2025-08-28 NP JINTX - Johnson International Fund 6,000 0.00 232 13.79
2025-08-12 NP PGVFX - Polaris Global Value Fund 83,408 1.36 3,224 15.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 253,362 90.99 9,794 117.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 402 0.00 16 15.38
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 192,707 11.76 6,696 -2.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 5
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 46,676 4.73 1,622 -8.21
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 197,800 -6.21 7,637 6.54
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 48,328 -61.92 1,753 -62.08
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 799 0.00 28 -12.90
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 909 6.57 32 -6.06
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 45,343 0.00 1,753 13.69
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 617 4.93 21 -8.70
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 15,104 -3.20 525 -15.19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,146 -10.94 179 -22.27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 17,925 0.00 650 -0.46
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 75,800 2.71 2,924 16.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 -7.41 6 0.00
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 118,552 0.99 4,119 -11.48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,821 -19.77 98 -29.50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 45 -21.05 2 -50.00
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 16,876 -35.72 612 -35.78
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 253,500 -7.72 9,788 4.82
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 788 1.16 27 -10.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 9,603 181.28 334 120.53
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 604,883 1.18 21,026 -11.34
2025-08-19 NP RIFCX - International Developed Markets Fund 23,066 0.00 892 13.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 208 0.00 8 14.29
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 3,806,607 1.18 132,262 -11.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,073 54.03 583 75.30
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 7,607 201.39 259 145.71
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2,103 -10.47 81 2.53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18,427 0.00 712 13.74
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 63,243 -30.33 2,442 -20.88
Other Listings
DE:MGA € 38.78
MX:MGA N
CA:MG CA$ 63.55
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