84 Reksa Dana Terbaik dengan 12F / Fortis Inc. (DB)

Fortis Inc.
DE ˙ DB ˙ CA3495531079
€ 41.89 ↓ -0.71 (-1.67%)
2025-09-05
BAHAGING PRESYO
84 Reksa Dana Terbaik dengan DE:12F / Fortis Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:12F / Fortis Inc.. 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 KCVIX - Knights of Columbus Large Cap Value Fund I Shares 71,100 0.00 3,520 16.17
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 146,619 0.00 7,261 16.27
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 87,781 7.54 4,347 25.06
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 9,070 0.00 444 -1.34
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 140,232 7.68 6,693 12.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,196 -12.79 400 -2.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -150 -7
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 31,144 1,487
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -52,270 -915.19 -2,496 -1,020.66
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14,717 830.87 703 875.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,159 -6.13 1,201 -1.56
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 266,790 -10.74 13,035 -0.55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,891 -83.51 94 -80.94
2025-07-25 NP UTMAX - Target Managed Allocation Fund 31,381 174.98 1,533 206.60
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 99,554 0.00 4,930 16.27
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 144,372 8.94 6,879 13.99
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -36,662 -0.00 -1,790 11.32
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 2,258 -58.42 108 -56.68
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 32,700 0.00 1,561 4.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73,706 -3,519
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,100 31.25 104 51.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,360 0.00 166 16.08
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,980 -15.48 2,291 -11.41
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 139,248 6,649
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -835 -813.68 -40 -1,075.00
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 69,601 -0.97 3,447 15.14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10,125 -13.80 501 0.20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 261 13
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 48,084 -27.99 2,296 -24.53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -71.59 1 -66.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37,462 1,541.63 -1,789 1,635.92
2025-08-15 NP MBEQX - M International Equity Fund 2,782 0.91 133 5.60
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 16,350 -3.66 810 12.05
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 217,413 3.63 10,767 20.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,483 0.00 1,264 4.81
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
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 205,753 0.00 10,189 16.27
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 17,000 0.00 842 16.16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,344 0.00 1,351 4.65
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 4,497,085 2.47 214,724 7.41
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,133,840 -3.02 56,149 12.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,508 -19.79 75 -7.50
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,025 -8.82 97 -4.95
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 129,193 6.40 6,396 23.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -130 -6
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,840 3.88 852 8.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 470 32.77 22 37.50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 411 0.00 20 17.65
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,214,332 83.07 60,135 112.87
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 847,711 -1.54 41,980 14.48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,023 42.68 51 66.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 20,091 0.00 995 16.26
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 28,350 1,404
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-25 NP AIWEX - World Energy Fund Institutional 253 0.00 12 9.09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,641 24.55 -428 44.75
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 51,595 1.56 2,555 18.12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7,769 37.26 371 43.97
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 914,147 -2.58 45,270 13.27
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 3,828 0.00 187 11.98
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 7,084,491 2.34 350,833 18.99
2025-08-26 NP NOIGX - Northern International Equity Fund 121 0.00 6 0.00
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 116,476 -6.73 5,767 8.34
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 358,082 13.18 17,733 31.59
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 89,556 -8.31 4,435 6.61
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 26,377 1.68 1,259 6.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,500 -36.36 167 -33.20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66,486 -2.33 3,175 2.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 279 -8.82 13 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -233 -11
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17,079 -5.84 815 -1.33
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,227 -6.62 52 -7.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 759 0.00 36 5.88
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 151,300 -0.33 7,224 4.48
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5,741 0.00 274 4.98
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 8,480 5.93 420 23.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,138 -0.87 293 3.90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,815 0.00 1,519 4.83
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14,222 0.00 679 4.95
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 204,715 -0.44 10,138 15.76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,175 0.00 106 11.58
Other Listings
CA:FTS CA$ 68.18
MX:FTS N
US:FTS US$ 49.23
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