111 Reksa Dana Terbaik dengan 27M / Melrose Industries PLC (DB)

Melrose Industries PLC
DE ˙ DB ˙ GB00BNGDN821
€ 6.93 ↑0.11 (1.61%)
2025-09-05
BAHAGING PRESYO
111 Reksa Dana Terbaik dengan DE:27M / Melrose Industries PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:27M / Melrose Industries 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
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 178,314 -14.72 1,298 0.62
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 294,860 -0.09 1,868 -22.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 45,639 0.00 332 18.15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,561,312 0.00 25,948 18.23
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 10,450,164 -0.23 65,909 -22.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,486 -19.17 229 -4.58
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 181,240 6.83 1,143 -16.81
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 698,948 1.07 4,428 -21.11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -268,655 7.77 -1,702 -15.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,226 0.00 -184 18.06
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 5,643 -62.80 41 -55.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68,854 -5.76 501 11.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -315,030 0.14 -1,996 -21.86
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 580,887 -6.94 3,377 -28.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374,083 56.61 -2,725 84.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,497 0.00 135 17.54
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 6,303,908 74.61 39,758 35.91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,085,723 -0.93 12,125 -23.70
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 8,894,333 0.00 51,706 -22.97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117,062 -17.97 853 -2.96
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 38,874 -5.06 226 -27.18
2025-07-23 NP CFSLX - Column Small Cap Fund 133,163 11.24 844 -12.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80,860 -5.50 589 11.36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 71,231 519
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 4,719,565 -7.07 34,387 9.68
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 1,641,032 -24.14 9,540 -41.57
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 90,563,215 -10.14 571,177 -30.06
2025-08-25 NP QCVAX - Clearwater International Fund 458,794 -0.43 3,343 17.72
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2,305,601 15.91 16,792 36.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,643,784 138.88 11,972 181.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147,970 -10.15 1,078 6.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -128,643 13.56 -815 -11.32
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 16,865 107
2025-06-26 NP MWEFX - MFS Global Equity Fund A 4,515,976 40.06 26,153 7.17
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 267,329 1,944
2025-07-25 NP ABIAX - AB International Value Fund Class A 350,044 31.01 2,218 2.26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,982 -7.86 330 -29.70
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 191,573 5.15 1,114 -19.05
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 2,896,633 20.83 16,839 -6.93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 116,094 -0.22 846 17.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,958 0.00 11 -21.43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -7,641 -58
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 190,647 2.14 1,208 -20.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75,504 0.01 -550 17.81
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 43,303 9.10 250 -16.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 70,562 -20.87 514 -6.73
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 260,000 -35.00 1,649 -49.15
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 517,965 -24.54 2,993 -42.64
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 861,989 0.00 4,992 -23.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 387,205 7.87 2,822 27.58
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 523,734 -1.83 3,026 -25.39
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1,032,280 0.62 7,518 18.73
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 132,804 -0.07 767 -24.06
2025-08-15 NP MBEQX - M International Equity Fund 5,417 0.00 39 18.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,330 0.76 39 18.75
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -110,525 546.19 -834 522.39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,788 -5.97 16 -27.27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75,789 -7.32 480 -27.60
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 98,880 10.41 575 -14.96
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 379,435 24.64 2,763 47.05
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 4,205,118 3.14 26,521 -19.33
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 29,461 1.23 187 -21.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,841 40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66,216,502 -36.37 482,455 -24.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,931 0.00 14 27.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -121,755 0.00 -887 17.98
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 23,874 9.57 139 -15.85
2025-07-28 NP VCIEX - International Equities Index Fund 115,188 -6.16 726 -26.96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 2,359,708 -3.49 13,636 -26.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,451 -9.64 149 -29.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 314,336 0.00 2,289 17.99
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 18,190,237 1.15 105,746 -22.09
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -196,187 301.24 -1,140 208.94
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 824,957 -7.62 6,008 9.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,702 91.52 21 50.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 671 4
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2,511,993 18,302
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 349,155 0.00 2,540 17.93
2025-05-29 NP JAJJX - International Value Trust NAV 207,281 -56.39 1,280 -61.05
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 1,330,576 -1.26 8,392 -22.77
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 2,168,845 0.00 15,796 18.00
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 2,324,187 0.00 13,475 -23.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 767 -2.29 6 25.00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 25,036,459 35.90 182,416 60.66
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 214,606 7.41 1,240 -18.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394,982 0.01 -2,877 17.97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3,560,139 25,939
2025-07-28 NP TIEUX - International Equity Fund 34,070 1.64 216 -20.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,706 0.00 131 -23.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,717,083 76.54 27,072 108.29
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1,284,634 -18.32 7,468 -37.09
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 538,967 -19.03 3,927 -4.29
2025-07-22 NP FGFAX - Federated International Leaders 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 3,741,624 41.67 23,725 10.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49,090 0.00 -358 17.82
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 7,231,707 0.00 41,881 -23.48
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 11,358,335 1.14 82,725 19.33
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 786,498 4.05 4,572 -19.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,304 1.11 66 -22.62
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 1,671,309 -22.23 12,177 -8.21
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 261,757 12.31 2,125 24.57
2025-03-31 NP DAACX - Diversified Equity Fund 1,835 0.00 14 18.18
2025-06-25 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 26,818,094 4.21 155,902 -19.73
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 572,198 2.25 3,306 -22.28
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 312,167 -2.06 2,274 15.78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 251,747 0.00 1,833 17.95
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 202,510 1,644
Other Listings
GB:MRO £ 616.00
US:MLSPF
GB:MROL
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