98 Reksa Dana Terbaik dengan WEIGF / The Weir Group PLC (OTCPK)

The Weir Group PLC
US ˙ OTCPK ˙ GB0009465807

98 Reksa Dana Terbaik dengan WEIGF / The Weir Group PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WEIGF / The Weir 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 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 215,497 7,370
2025-08-15 NP MBEQX - M International Equity Fund 2,052 0.00 70 14.75
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 80,572 -17.43 2,429 -16.56
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 840 0.00 29 12.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 162,399 4.12 4,906 5.23
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 99,643 3,408
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,373 4.09 463 5.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,311 -20.15 399 -20.04
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 356,906 -3.11 12,204 9.69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,978,926 0.00 135,996 13.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 110,374 0.00 3,775 13.20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 71,393 -3.92 2,139 -4.34
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 3,109 -5.13 94 -4.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,522 -18.88 565 -8.13
2025-07-25 NP USAWX - World Growth Fund Shares 0 -100.00 0 -100.00
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 4,017 0.00 131 6.50
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 4,790 -6.61 144 -5.88
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 121,113 -13.23 4,142 -1.76
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 18,373 0.00 628 13.18
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 123,683 37.21 3,736 34.63
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 5,074 166
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48,370 -9.42 1,460 0.00
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 115,516 3.43 3,461 3.01
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 131,761 -3.12 3,931 7.23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56,024 -84.57 1,913 -79.40
2025-06-30 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 1,591,850 -21.18 47,984 -20.35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40,014 -15.93 1,201 -15.79
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 80,000 -8.05 2,625 -2.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -794 -27
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 103,880 18.92 3,400 26.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,723 0.00 93 13.41
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 5,030 83.11 152 84.15
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4,075,892 33.63 122,861 35.03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,229 12.34 42 27.27
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 82,000 0.00 2,804 13.20
2025-07-28 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 177,876 17.94 5,823 25.37
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 11,219 0.00 336 9.80
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 2,322,483 1.68 79,428 15.11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,570 2.28 47 4.44
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 346,643 0.00 10,449 1.05
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 69,208 0.00 2,361 13.02
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 237,546 -14.06 7,160 -13.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,046 0.00 70 13.11
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 13,015 0.00 445 13.23
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 173,328 -34.76 5,225 -34.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 212,187 -6.69 6,368 -6.51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,535,969 -13.88 52,530 -2.51
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 85,977 47.08 2,939 83.92
2025-06-23 NP PINRX - Diversified International Fund R-3 233,614 -84.54 7,042 -84.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -492 -17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 137 4
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 3,725,274 2.09 112,293 3.16
2025-07-25 NP MRSAX - MFS Research International Fund A 3,362,367 -3.41 109,905 2.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,243,469 -4.95 42,501 7.60
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 28,393 -5.54 856 -4.58
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 2,752,195 -9.61 89,960 -4.16
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,122 0.00 456 0.89
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 1,556 -31.36 47 -31.34
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 54,812 1,875
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,930,998 -0.23 63,118 5.79
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 120,647 -9.77 4,124 2.08
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 86,028 -4.51 2,940 8.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,298 -9.04 -44 2.33
2025-07-28 NP VIOPX - International Opportunities Fund 93,444 -13.96 3,054 -8.78
2025-07-28 NP TIEUX - International Equity Fund 9,926 -5.40 326 0.62
2025-08-26 NP NMIEX - Active M International Equity Fund 7,302 4.33 250 18.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,880 -46.12 -1,090 -39.00
2025-07-28 NP AGCVX - Global Small 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 18,740 26.93 613 52.49
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 11,829 387
2025-05-29 NP ACMVX - Mid Cap 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 730,203 -53.79 22,059 -48.76
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3,944 10.20 135 24.07
2025-07-28 NP AIOIX - International Opportunities 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 179,853 15.92 5,887 23.24
2025-06-23 NP PRPPX - International Fund I R-3 3,199,171 2,058.13 96,434 2,080.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -718 -25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,713 0.00 155 6.21
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 325,070 457.05 9,697 517.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 12,824 3.85 387 4.89
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 590,389 21.39 17,796 22.66
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 112,716 0.00 3,398 1.04
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,092,121 -7.68 32,920 -6.71
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 886,394 -26.98 30,304 -17.32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 137,675 -31.67 4,159 -24.22
2025-07-25 NP PISMX - International Small Company Fund Institutional 143,559 8.25 4,699 15.09
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,528 65.13 148 76.19
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 43,297 -7.23 1,305 -6.25
2025-08-15 NP FMIJX - International Fund Investor Class 4,700,000 -16.07 160,738 -4.99
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 45,691 6.47 1,369 6.05
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20,155 -50.62 609 -45.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 68,000 0.00 2,324 14.09
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 229,739 -17.12 7,509 -11.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29,826 0.00 1,020 13.21
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 477,910 -58.38 15,621 -55.88
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5,600 0.00 167 11.33
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 431,040 14,741
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,711 -93.69 56 -93.29
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 3,315 109
2025-08-29 NP JAJJX - International Value Trust NAV 251,746 8.74 8,610 23.11
Other Listings
DE:42W € 28.90
GB:WEIR £ 2,532.00
GB:WEIRL
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