114 Reksa Dana Terbaik dengan SVTRF / Severn Trent PLC (OTCPK)

Severn Trent PLC
US ˙ OTCPK ˙ GB00B1FH8J72

114 Reksa Dana Terbaik dengan SVTRF / Severn Trent PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SVTRF / Severn Trent 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
(%)
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 17,000 0.00 638 14.77
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 247,775 -2.84 9,024 12.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 405 0.00 15 15.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 945 -19.71 35 -2.78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25,238 0.00 948 14.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,374 0.00 277 14.52
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 28,759 -29.01 1,070 -15.49
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 9,100 9.11 338 29.50
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 4,461 0.00 163 15.71
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 160,862 28.03 6,050 47.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 42,039 0.00 1,579 14.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 294 68.00 11 120.00
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 20,779 10.76 773 31.97
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 111,449 0.00 4,144 18.68
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,432 0.00 279 14.40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 439,420 0.95 16,345 20.24
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4,995 -83.80 186 -80.83
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 44,143 1.69 1,657 16.54
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 85,457 -1.02 3,211 13.59
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 108,849 -24.33 4,047 -10.19
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 20,112 -8.78 628 -13.85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15,758 -0.51 592 14.29
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 83,461 44.85 3,105 72.54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17,132 -4.72 644 9.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,413 0.00 354 14.61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,516 0.00 55 17.02
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 406,000 -1.93 15,236 12.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 158 -8.14 6 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,097 -5.67 41 7.89
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 1,201 -58.67 45 -53.68
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 3,755,385 1.28 139,690 20.63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,384 0.00 238 19.10
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8,954 -2.32 293 1.74
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 741 -5.96 23 -11.54
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 883,706 3.43 32,184 19.63
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 16,000 -12.09 600 0.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 125,129 -16.55 4,701 -4.22
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 72,992 0.00 2,735 14.54
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 459,339 0.00 17,104 19.07
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 83,579 -12.64 3,140 0.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,349 -9.42 1,178 3.98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -71,786 -8.15 -2,622 6.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,459 -61.45 -769 -55.79
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 45,000 -21.05 1,689 -9.39
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,154 0.00 43 16.22
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 29,038 -33.92 1,090 -24.27
2025-03-31 NP DAACX - Diversified Equity Fund 377 0.00 12 -8.33
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 50,696 -76.09 1,907 -72.54
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 395,254 30.81 14,837 49.81
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 253,619 61.46 9,444 92.24
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 404,765 -0.89 14,782 14.65
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 66,950 -45.18 2,192 -42.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 183,900 204,233.33 6,910 345,350.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -30,642 -0.00 -1,119 15.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,241 -0.00 -1,061 14.83
2025-07-28 NP TIEUX - International Equity Fund 7,835 10.38 286 27.68
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 220,763 -10.66 8,295 2.53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 608 0.00 23 22.22
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 600,302 21.20 22,330 44.36
2025-08-26 NP NOINX - Northern International Equity Index Fund 82,726 6.38 3,111 22.24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,239 25.15 83 50.91
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 154,546 0.70 5,807 15.57
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 21,000 0.00 788 14.87
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 32,123 -0.42 1,195 18.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,170 -19.19 532 -7.32
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 21,823 -46.78 797 -38.53
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 855,198 -20.36 32,094 -8.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,838 -9.56 -107 3.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 116,030 -22.01 4,316 -12.26
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 20,533 10.36 750 27.60
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 494,347 -3.51 18,381 14.50
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 93,324 175.16 3,475 227.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -70,724 -0.00 -2,657 14.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24,670 0.90 927 15.75
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 2,378,294 2.46 89,358 17.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,362 -28.82 351 -18.37
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 888,103 53.78 33,338 76.11
2025-07-28 NP VCIEX - International Equities Index Fund 24,981 -2.86 910 11.95
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -43 4.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219,069 -0.00 -8,231 14.77
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 10,850 0.00 404 19.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 139 5
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,118 0.00 302 18.97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,927 -7.03 582 7.59
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 28,184 3.02 1,048 22.17
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 62,727 2,332
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 45,376 -5.85 1,705 8.05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,543 -0.01 467 19.13
2025-07-29 NP GIMFX - GMO Implementation Fund Short -62,289 -4.80 -2,275 10.12
2025-08-15 NP MBEQX - M International Equity Fund 1,639 0.00 62 15.09
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 120,274 3.17 4,472 22.45
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 46,466 6.63 1,728 26.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,216 -0.00 -384 14.67
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 519 7.23 20 26.67
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 146,976 38.01 5,473 64.32
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 324,337 6.57 12,064 26.94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,646 -10.96 170 3.05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,689 -3.52 174 14.47
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 78,193 37.17 2,909 63.37
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 161,573 0.00 6,010 19.10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -44,994 -0.00 -1,674 19.07
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 56,943 1.87 2,139 16.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,375 1.41 88 20.55
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 109,787 0.00 4,084 19.11
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 12,454,271 -8.79 468,421 4.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,700 -76.64 212 -73.57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,165 -98.78 43 -98.79
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,300 0.00 49 14.29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,037 0.00 152 14.39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,168 -18.48 118 -3.31
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 188,207 9.87 7,001 30.87
2025-08-25 NP QCVAX - Clearwater International Fund 4,954 0.00 186 14.20
Other Listings
DE:SVT1
GB:SVTL
GB:SVT £ 2,554.00
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