47 Reksa Dana Terbaik dengan UMICF / Umicore SA (OTCPK)

Umicore SA
US ˙ OTCPK ˙ BE0974320526

47 Reksa Dana Terbaik dengan UMICF / Umicore SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UMICF / Umicore SA. 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
(%)
2025-04-01 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 3,077,498 -0.22 30,981 -16.57
2025-04-28 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 72,159 -2.82 653 -18.68
2025-04-25 NP VWIGX - Vanguard International Growth 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 9,568,320 0.00 86,634 -16.38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 54,731 -3.86 496 -13.44
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 461,551 20.12 4,196 8.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67,116 -31.90 -990 -2.94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115,362 -4.44 1,049 -13.74
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18,529 187
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 93,596 7.67 848 -3.09
2025-05-23 NP BGETX - Baillie Gifford EAFE Fund Class 2 1,328,873 -5.79 13,767 -5.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,792 -20.59 -41 13.89
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 52,036 -13.76 762 22.12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24,200 60.26 220 -36.15
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 278,044 0.00 2,527 -9.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,266 19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,560 0.00 140 40.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,146 17
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 3,001,368 3.62 27,283 -6.44
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 414,557 196.71 4,542 257.92
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 646,346 -9.56 5,875 -18.33
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 71 0.00 1
2025-05-21 NP MBEQX - M International Equity Fund 1,058 -64.59 11 -66.67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,719 -40.75 85 -28.21
2025-04-28 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 18,958 -13.53 172 -27.85
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 20,284 -20.82 184 -28.40
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,278,123 0.00 18,789 41.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -51,212 -23.78 -756 8.48
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 14,004 136.79 127 115.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 28,170 -57.02 416 -38.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26,367 -21.15 389 12.43
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 137,139 50.98 1,509 83.45
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 3,887 0.00 43 20.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 16,893 -96.73 154 -97.06
2025-04-01 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 4,773 3.67 48 -12.73
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 86,031 866
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 34,421 9.78 312 -1.27
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 1,699,066 -4.95 25,074 35.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -147,632 -6.79 -2,179 32.80
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 57,882 -16.60 854 18.78
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,766 -45.79 -233 -22.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 784 12
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,845 0.00 57 43.59
2025-04-28 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 29,008 -13.53 263 -27.82
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 171,540 29.97 1,559 17.39
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 10,753 0.00 111 0.91
2025-07-29 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 0 -100.00 0 -100.00
Other Listings
DE:NVJP € 13.20
AT:UMI
GB:UMIB
GB:0RUY € 13.28
IT:4UMI
BE:UMI € 13.31
MX:UMI N
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