114 Reksa Dana Terbaik dengan MNODF / Mondi plc (OTCPK)

Mondi plc
US ˙ OTCPK ˙ GB00B1CRLC47

114 Reksa Dana Terbaik dengan MNODF / Mondi plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MNODF / Mondi plc. 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
(%)
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,031,623 16,857
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 740,172 0.00 11,235 -2.48
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 4,221 0.00 69 4.62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 44,958 0.00 735 9.55
2025-08-12 NP PGVFX - Polaris Global Value Fund 246,402 3.22 4,023 13.71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,849 30
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 88,152 1,338
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,186 -0.33 428 9.21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 15,324 0.00 233 -2.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,216 -9.42 837 -0.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,600 0.00 206 9.63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,304 0.90 659 10.59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,314 0.00 185 9.52
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 148,912 0.00 2,260 -2.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,834 0.00 119 -1.65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 957 -5.34 15 -6.67
2025-06-26 NP FIONX - Fidelity SAI 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 177,830 -24.31 2,685 -26.98
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 1,004,858 21.47 15,253 18.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107,069 0.04 -1,750 9.59
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 493,252 -10.64 8,023 -6.50
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 34,724 -79.37 542 -80.09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,021 -7.03 423 -2.76
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 174,547 0.00 2,649 -2.47
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 315,502 12.00 4,789 9.24
2025-08-26 NP WIEFX - Walden International Equity Fund 169,000 0.00 2,762 9.52
2025-08-15 NP MBEQX - M International Equity Fund 3,657 27.24 60 40.48
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 14,607 2,178.78 221 2,344.44
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 172,581 -6.50 2,612 -9.81
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 11,425 0.35 173 -2.26
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 1,122,616 0.00 17,040 -2.48
2025-07-28 NP VCIEX - International Equities Index Fund 39,790 -5.30 646 -1.22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,881 1.41 59 -1.69
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 7,637 -95.54 115 -95.59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 409,824 -9.22 6,697 -0.55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100.00 0 -100.00
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 1,948 -62.80 32 -60.26
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 66,412 553,333.33 1,084
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 8,881 -97.98 146 -97.85
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 107,269 1,058.91 1,749 1,057.62
2025-06-24 NP SWISX - Schwab International Index 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 262,238 0.00 3,981 -2.47
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 961,984 -2.04 15,714 7.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27,988 -4.72 457 4.34
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 126,687 -7.28 1,927 -9.36
2025-08-26 NP NMIEX - Active M International Equity Fund 64,047 5.16 1,046 15.21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 51,017 0.00 834 9.46
2025-07-25 NP USIFX - International Fund Shares 180,723 -1.79 2,939 2.76
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 149,576 24.07 2,433 29.78
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,794 -77.13 72 -77.24
2025-05-22 NP REEAX - RBC Emerging Markets Equity Fund Class A 1,030,545 -28.60 15,309 -28.16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15,382 -9.34 233 -11.74
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,227 0.00 281 10.20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,293 0.00 35 -2.86
2025-08-19 NP RIFCX - International Developed Markets Fund 28,235 -38.33 461 -32.40
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 350,563 100.76 5,728 119.97
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,686,801 0.00 27,542 10.15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 61,893 -1.36 939 -3.79
2025-06-26 NP FHLFX - Fidelity Series 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 14,866 9.59 224 5.66
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4,358 -2.11 66 -4.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 448,870 -8.15 7,294 -4.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,211 -8.94 314 -0.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,181 -0.00 -36 9.38
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 51,390 -51.80 800 -53.71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 55,759 -21.97 848 -23.76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,752 9.68 148 7.25
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 170,585 -14.39 2,568 -16.90
2025-08-26 NP NOINX - Northern International Equity Index Fund 135,051 11.58 2,205 22.23
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 13,515 -7.08 221 1.85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,394 0.00 513 9.40
2025-08-28 NP TWVLX - 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 638,460 2.59 10,433 12.38
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 6,271,359 1.22 95,194 -1.30
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 15,510 0.00 235 -2.49
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 414,185 1.92 6,287 -0.62
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,865,444 6.75 43,495 4.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,791 0.04 -503 9.59
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 46,737 3.05 770 14.26
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 129,032 -0.49 1,959 -2.97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 233 4
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,768 -81.51 250 -81.48
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 135 0.00 2 0.00
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3,115,732 0.00 47,294 -2.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 -4.83 4 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66,234 -8.58 1,082 0.09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,118 -11.14 306 -13.35
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 198,904 3.57 3,003 -0.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -514,572 71.54 -8,408 87.93
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 32,690 6.64 496 3.98
2025-07-28 NP TIEUX - International Equity Fund 11,549 0.00 188 4.47
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 1,358 -96.93 20 -97.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 193,868 0.00 2,948 -2.22
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 3,929,575 1.30 64,211 10.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 458 89.26 7 133.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,780 -2.25 29 7.41
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 77,797 8.10 1,175 4.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,343 0.00 104 9.57
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,603 0.00 24 -4.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0.00 10 11.11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 269,360 4,401
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 196 0.00 3 -33.33
2025-05-27 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 17,689 0.00 264 0.38
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 578,998 -2.13 8,789 -4.56
2025-07-24 NP FSPSX - Fidelity 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 1,444,396 3.54 23,460 8.91
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,538 0.00 366 0.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,401 7.28 949 11.92
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 11,673 4.67 177 2.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,122 0.04 -672 9.46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,542 -19.77 99 -21.43
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 178,286 -2.08 2,913 7.25
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 947 -6.97 15 -12.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 134,049 10.28 2,190 20.79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,775 0.00 117 -3.31
2025-03-31 NP DAACX - Diversified Equity Fund 618 14.23 10 12.50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,382 0.00 97 -3.03
Other Listings
GB:MNDI £ 1,012.00
ZA:MNP ZAR 24,032.00
GB:MNDIL
DE:KYC0
MX:MNDI N
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