123 Reksa Dana Terbaik dengan 1LNB / Spirax Group plc (DB)

Spirax Group plc
DE ˙ DB ˙ GB00BWFGQN14
€ 80.00 ↓ -0.50 (-0.62%)
2025-09-05
BAHAGING PRESYO
123 Reksa Dana Terbaik dengan DE:1LNB / Spirax Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1LNB / Spirax 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 GIIYX - International Equity Index Fund Institutional 6,430 0.00 526 1.35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,329 2.07 105 -19.38
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 28,953 82.65 2,368 85.36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 90,623 -24.89 7,410 -23.81
2025-04-28 NP GIMFX - GMO Implementation Fund Short -1,222 -113
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11,053 0.00 903 1.46
2025-08-29 NP JAJDX - International Small Company Trust NAV 392 32
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 32,337 1.21 2,532 -21.05
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 26,872 -2.56 2,193 -1.31
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 504 -50.59 50 -41.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,340 -7.05 335 -22.51
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,012 -93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,289 0.00 969 -20.90
2025-07-28 NP VCIEX - International Equities Index Fund 6,636 -5.31 511 -20.81
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 14,438 1,164
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 14,878 25.68 1,173 -0.34
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 597,345 -7.68 47,080 -26.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -505 -0.00 -41 2.50
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,799 -53.09 179 -44.37
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 2,444 -3.93 191 -25.10
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2,311 -52.30 230 -43.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -87,164 45.27 -7,128 47.37
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,596 7.26 431 -10.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,824 -0.00 -313 1.30
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 113,711 3.03 9,295 -37.11
2025-06-26 NP FEOPX - Fidelity Enduring 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 231 0.00 18 -21.74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,667 -4.74 382 -3.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,375 -0.00 -276 1.10
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 44,328 5.10 3,494 -16.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,735 0.00 224 1.36
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 1,517 12.04 120 -11.19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,092 -19.88 253 -18.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 351,589 64.21 28,750 66.57
2025-06-25 NP EXOSX - Overseas Series Class I 85,595 -10.58 6,746 -29.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 295 -4.22 24 0.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,439 0.00 281 2.55
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 19,451 -7.23 1,587 -5.98
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 322 -63.07 26 -62.86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,247 0.00 429 1.66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 667 43.75 53 13.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25,096 57.95 -2,052 60.31
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 658,054 1.30 53,811 2.75
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 380 31.03 30 0.00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,864 84.30 226 46.10
2025-08-15 NP MBEQX - M International Equity Fund 375 0.00 31 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 647 1.41 51 -20.63
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 2,479 9.54 194 -14.54
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 1,055,853 1.48 83,218 -19.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,304 0.00 102 -21.54
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 7,410 0.00 606 1.51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 32,022 -9.77 2,618 -8.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -180 -15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -154 -13
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 17,819 1,457
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 29,656 -24.31 2,322 -40.97
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 29,691 15.57 2,325 -9.85
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -12,747 -984
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,003 34.81 -82 38.98
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 29,548 1.96 2,414 3.43
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 19,361 0.00 1,526 -20.74
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 124,741 0.32 9,839 -20.65
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 7,767 3.67 608 -19.04
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 6,967 5.34 549 -16.44
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 29,888 -2.49 2,340 -23.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,881 -5.04 1,150 -20.21
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 282 -62.80 28 -55.56
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 12,703 -5.01 1,173 -4.01
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,030,818 0.00 79,374 -16.26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,875 -227
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 3
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 35,294 2,784
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 569 0.00 44 -17.31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 160 0.00 13 -20.00
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 11,775 46.77 909 22.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 111 0.00 9 12.50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 314 24
2025-06-26 NP MSTFX - Morningstar International Equity Fund 439 0.00 35 -20.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,061 0.00 87 1.18
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 133,920 -4.29 10,485 -25.34
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 384,672 -15.47 31,455 -14.25
2025-07-28 NP VIOPX - International Opportunities Fund 28,126 -0.19 2,166 -16.44
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 22,834 -4.51 1,866 -3.17
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 168,215 21.66 13,258 -3.55
2025-04-22 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 12,000 0.00 1,103 0.73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37,496 -9.96 3,061 -8.68
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 5,450 6.61 430 -15.55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,103 -12.32 2,789 -11.07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 125,072 0.00 9,858 -20.73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,360 -11.02 265 -29.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,541 -9.42 698 -8.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,721 0.90 550 2.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,396 27.25 -1,913 29.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -292 -24
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 62,655 0.00 4,938 -20.73
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 182 -5.70 18 12.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -264 -22
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 68,598 -3.91 5,282 -19.15
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 4,974 44.85 384 20.82
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 69,926 105.12 5,718 108.08
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 214,523 30.61 17,542 32.49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,236 22.99 101 26.25
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 240,743 3.43 18,537 -12.97
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 955 -52.18 95 -43.11
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 59,897 3.45 4,690 -19.31
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 94,826 19.22 7,754 20.93
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 429,090 39.65 35,088 41.66
2025-07-28 NP TIEUX - International Equity Fund 1,975 0.00 153 -16.02
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1,021 -52.07 102 -42.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 -6.67 3 0.00
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 2,608 0.00 206 -20.85
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 12,991 9.26 1,017 -14.75
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 195,533 0.00 15,747 -5.62
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,152 0.00 94 2.17
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 3,235 44.03 250 20.29
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 10 12.50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 9,699 -4.75 793 -8.96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 320 -18.16 25 -34.21
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 18,585 20.77 1,520 22.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 51 0.00 4 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,021 0.00 1,800 1.52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,875 0.00 153 1.32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,392 6.26 189 -15.70
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 124,779 -2.47 9,835 -22.69
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