88 Reksa Dana Terbaik dengan UTGPF / Unite Group PLC (OTCPK)

Unite Group PLC
US ˙ OTCPK ˙ GB0006928617

88 Reksa Dana Terbaik dengan UTGPF / Unite Group PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UTGPF / Unite 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
(%)
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 47,538 -14.81 554 -5.62
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 55,448 -62.75 584 -61.29
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,475 -3.93 143 4.38
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 454,734 15.92 5,224 25.73
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 4,864 0.00 56 7.84
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92,950 39.00 1,081 28.69
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 5,803 2.84 67 13.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,917 0.00 267 10.79
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,999,074 25.01 22,925 34.92
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 29,932 691.64 344 757.50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,352 -20.47 51 -12.28
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 104,442 11,215.49 1,198 13,200.00
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 23,095 -59.67 265 -59.97
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1,547,743 -4.58 18,039 5.68
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1,528,712 0.23 17,563 8.72
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 27,517 19.03 316 29.51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 158,098 -31.09 1,846 -23.51
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 135,380 18.26 1,578 30.98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 0.00 1 0.00
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 373,382 -68.41 4,340 -65.12
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 165,202 3.67 1,895 11.87
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 11,769 -86.67 137 -86.69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,004,015 9.04 11,670 20.42
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 66,600 -1.04 765 7.44
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 357,729 0.00 4,110 8.47
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 456 24.59 5 66.67
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 925,323 -6.22 10,631 1.73
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 566,176 -6.40 6,586 -13.35
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 225,658 -8.17 2,375 -13.83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 167,880 28.09 1,929 38.90
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 3,500 16.67 41 29.03
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 773,789 -11.15 9,018 -1.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,655 -29.35 66 -22.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 48,289 555
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 3,704,662 4.41 43,177 15.64
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 43,664 -0.75 508 9.74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 559,677 -4.62 6,430 3.46
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 963,916 -54.61 11,182 -56.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,191 -33.75 60 -32.95
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 736,038 8,456
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,416 -16.27 157 -7.14
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 3,005 0.00 35 12.90
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities 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 6,392 -74.18 67 -73.20
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 818,999 -5.97 9,528 3.94
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,962,763 -2.05 34,466 8.37
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 103,226 -7.74 1,199 1.87
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 12,008 -0.77 140 9.45
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 73,014 5.28 837 13.72
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 109,690 13.66 1,260 23.29
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 8,467 18.95 97 29.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,071 -41.15 47 -41.03
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 472,667 32.03 5,518 46.56
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 200,504 -1.81 2,304 6.52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23,000 0.00 264 8.64
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25,040 -11.36 264 -17.03
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,415,117 -10.80 16,493 -1.21
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 455,329 12.46 5,231 21.99
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 390,194 -30.65 4,527 -23.51
2025-06-27 NP ARYVX - Global Real Estate 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 1,240,658 19.04 14,254 29.13
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 93,407 27.18 1,086 40.54
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 180,000 0.00 2,090 10.41
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 468,345 71.78 5,371 85.36
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 85,418 -1.96 994 8.05
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1,052,900 41.73 12,075 52.95
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 4,330 -32.90 50 -27.94
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 18,165 -1.82 211 8.76
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 170,435 -8.68 1,982 1.02
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 12,506 53.83 143 66.28
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 21,029 -8.57 246 1.66
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 13,062 -81.04 137 -80.34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 107,846 -3.50 1,237 4.13
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 165,165 190.19 1,898 215.12
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 186,043 -17.13 2,164 -23.29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,590 -64.85 169 -61.24
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 84,083 -16.44 980 -7.47
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 16,052 0.00 184 8.24
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 119,310 2.58 1,368 10.77
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 921,520 22.15 10,587 32.50
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 49,536 0.00 575 10.38
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 5,671,389 0.74 65,159 9.27
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,940 -23.79 41 -21.15
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,617,945 19.05 18,589 29.14
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 35,688 6.38 410 15.49
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,216 60
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 993,226 0.00 11,557 10.21
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 33,973 0.00 390 8.64
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 133,118 19.33 1,530 29.25
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 131,119 -70.12 1,506 -67.59
Other Listings
GB:UTG £ 707.50
MX:UTG N
DE:U1B € 8.05
GB:UTGL
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