119 Reksa Dana Terbaik dengan SMGKF / Smiths Group plc (OTCPK)

Smiths Group plc
US ˙ OTCPK ˙ GB00B1WY2338

119 Reksa Dana Terbaik dengan SMGKF / Smiths Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMGKF / Smiths Group 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
(%)
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 75,309 -1.16 1,877 -3.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,190 -93.76 628 -93.90
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 105,163 -25.52 2,621 -27.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279,766 15.89 6,972 13.39
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 32,622 815
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 783 -48.59 20 -50.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 101,269 0.00 3,123 23.11
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1,314,337 426.74 40,521 547.18
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 14,453 0.00 420 14.44
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 11,545 8.99 287 5.54
2025-07-28 NP VCSOX - International Socially Responsible Fund 49,016 7.28 1,423 22.48
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 59,548 -35.01 1,484 -36.43
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 60,139 6.20 1,494 2.97
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 2,730,696 -27.20 84,187 -10.56
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 26,816 -70.52 668 -65.15
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 34,600 0.00 1,067 23.52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,250 0.00 39 22.58
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 48,624 -0.11 1,212 -2.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,368 -5.00 42 16.67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 199,308 4,967
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51,591 0.00 1,590 22.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,900 0.00 122 -1.61
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 2,384 0.00 69 15.00
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 411,883 0.00 10,264 -2.16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,749 -31.20 168 -18.45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 417,698 -25.48 12,884 -8.40
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 24,806 512.95 765 656.44
2025-08-15 NP MBEQX - M International Equity Fund 1,470 0.00 45 25.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,954 -4.46 148 -7.55
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 150,349 2.08 3,735 -1.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 95,433 242.00 2,944 320.43
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 260,105 21.54 8,023 49.39
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 4,962,906 1.88 123,674 -0.32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,620 12.13 173 38.40
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 54,300 -41.74 1,675 -28.40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20,981 -18.22 647 0.78
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 777,341 19.68 19,371 17.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,369 -17.15 156 -4.88
2025-03-31 NP DAACX - Diversified Equity Fund 435 0.00 11 37.50
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 3,272 15.46 101 40.85
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 0 -100.00 0 -100.00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70,740 26.27 2,182 55.23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,693 -1.55 114 20.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,209 -7.51 587 5.58
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2,119,068 -8.53 65,330 12.59
2025-07-28 NP TIEUX - International Equity Fund 33,475 276.42 975 331.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 181 5
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 50,746 -3.22 1,565 19.01
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 88,176 2,199
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,925 0.00 152 22.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,907 0.00 305 22.98
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 740,760 53.49 22,848 88.67
2025-08-26 NP NMIEX - Active M International Equity Fund 10,146 435.69 313 563.83
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 194,060 -10.79 4,836 -12.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 743 -5.83 19 -10.00
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 3,835 -3.38 96 -5.94
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 9,149 227
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 1,121,479 2.94 32,547 17.92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155,166 -14.49 4,786 5.10
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 1,493 -59.57 46 -51.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 197 -7.51 6 20.00
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 50,356 0.00 1,290 29.03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,916 0.00 830 22.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 455 0.00 11 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,311 1.12 472 24.54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,985 0.00 87 14.67
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 130,443 -0.00 4,023 22.91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 559,716 -5.73 13,948 -7.78
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,296 -26.53 32 -27.27
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,776 -87.16 293 -87.46
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 140,259 -1.46 3,484 -4.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 372 69.86 11 120.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,282 -6.72 656 14.69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,565 -0.55 603 22.31
2025-08-15 NP FMIJX - International Fund Investor Class 3,740,000 -16.42 115,358 2.73
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,550 93.59 188 89.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,014 0.90 75 -1.32
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 35,493 1.84 882 -1.23
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 2,611,460 1.18 65,077 -1.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,402 -9.27 358 -11.39
2025-07-28 NP VCIEX - International Equities Index Fund 31,696 -3.36 920 10.32
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 92,489 0.00 2,847 22.73
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 26,364 10.18 657 7.72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 48,466 0.00 1,495 22.86
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 27,799 -2.49 693 -4.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30,555 -1.51 942 21.08
2025-06-30 NP VINEX - Vanguard International 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 269,154 86.06 6,707 82.06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,130 43.84 78 40.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,944 -11.31 1,201 9.08
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 73,039 0.00 2,123 14.20
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32,733 0.00 814 -2.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,125 0.00 220 23.03
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 20,175,116 0.00 621,993 23.09
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 629,026 -3.79 15,626 -6.70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,080 -5.95 527 15.86
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 91,711 11.75 2,282 9.03
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 3,021,017 -0.00 93,181 22.92
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,075 0.00 372 23.18
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 284,588 9.24 7,092 6.87
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 11,434 -2.40 284 -5.33
2025-03-31 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 2,107,480 -18.61 53,678 5.05
2025-08-26 NP NOIGX - Northern International Equity Fund 27,334 7.67 843 32.60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33,088 567.50 825 553.97
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 135,164 3,923
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 103,865 3,019
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,111 -17.88 682 0.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 518 0.00 16 25.00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3,100 93.75 96 137.50
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 207,912 0.10 5,181 -2.06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 8,653 19.11 252 36.96
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 64,800 0.00 1,999 22.88
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24,156 -37.19 745 -22.74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,571 -19.77 89 -22.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 27,882 0.00 810 14.25
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,142 0.00 374 23.03
2025-07-28 NP VIOPX - International Opportunities Fund 56,783 1.92 1,648 16.31
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 138,107 -24.69 3,431 -26.97
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 131,755 0.00 3,283 -2.15
Other Listings
GB:SMINL
GB:SMIN £ 2,356.00
DE:QS2A € 27.10
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