112 Reksa Dana Terbaik dengan 2D7 / Beazley plc (DB)

Beazley plc
DE ˙ DB ˙ GB00BYQ0JC66
€ 8.90 ↑0.20 (2.30%)
2025-09-05
BAHAGING PRESYO
112 Reksa Dana Terbaik dengan DE:2D7 / Beazley plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2D7 / Beazley 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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 191,635 32.31 2,461 41.06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 88,737 1,139
2025-04-25 NP FIDSX - Financial Services Portfolio 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 223,500 -67.29 2,464 -63.50
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 252,484 0.00 3,242 6.61
2025-07-28 NP TIEUX - International Equity Fund 63,368 -5.40 809 9.04
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 53,591 -43.01 645 -38.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,193 0.00 452 6.62
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 1,970,415 -12.22 25,048 1.22
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 9,147,633 1.55 108,387 16.54
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 723,524 -9.88 7,471 -4.54
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 5,829 69
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 79,906 12.31 942 27.33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 357,960 -28.00 4,241 -17.38
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 128,089 1,645
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 199,733 1.71 2,565 8.41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 96,707 -17.35 1,146 -5.22
2025-06-26 NP DRFAX - Davis Research Fund Class A 24,650 291
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 193,052 2,287
2025-08-25 NP AINTX - Ariel International Fund Investor Class 372,623 -15.04 4,782 -9.45
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2,019,379 -20.32 25,929 -15.05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,001 -72.44 89 -68.44
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 2,551,786 1.45 30,235 16.42
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4,174,667 27.33 49,464 46.12
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57,449 737
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M International Equity Fund 45,994 4.33 590 11.32
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 49,829 635
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 683,209 6.93 8,095 22.73
2025-07-28 NP VIOPX - International Opportunities Fund 105,697 -53.38 1,344 -46.49
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,833,722 -8.80 23,530 -2.71
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 1,129 13
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 790,225 31.55 10,146 40.25
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 82,432 -26.00 851 -21.57
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services 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 295,900 -40.16 3,075 -36.18
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 787,974 213.92 9,336 260.32
2025-07-25 NP PISMX - International Small Company Fund Institutional 389,592 -1.41 4,965 13.15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 139,564 -20.85 1,654 -9.18
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 644,965 8,199
2025-08-29 NP JAJJX - International Value Trust NAV 232,704 -38.18 2,988 -34.11
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 1,451,332 21.11 17,196 38.98
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 49,798 -44.31 639 -40.61
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,778 -91.55 23 -89.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156,670 1,856
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 186,203 346.42 2,206 413.02
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,450 0.00 17 21.43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,152 -1.80 169 4.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,568 0.00 277 6.56
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3,162,500 10.23 40,202 27.09
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 277,129 3,531
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 26,572 0.00 339 14.58
2025-06-26 NP FIEUX - Fidelity Europe 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 354,600 11.83 4,180 26.87
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,311,014 -3.11 29,668 3.30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,138 -9.68 427 2.90
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 192,464 -2.71 2,470 3.69
2025-06-26 NP DIHRX - International High Relative Profitability 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 98,206 -59.37 1,164 -53.41
2025-08-15 NP MBEQX - M International Equity Fund 10,256 -31.98 132 -27.62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 199,133 0.00 2,538 14.74
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 502,654 -4.21 5,190 1.47
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 6,577 78
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 96,234 0.00 1,140 14.80
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 151,949 8.26 1,800 24.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 166,459 0.00 2,137 6.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68,604 0.00 881 6.54
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 31,114 0.00 369 14.95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 40,602 6.19 481 22.08
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 47,260 607
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 45,407 3.18 538 18.50
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 92,368 -50.39 1,112 -41.57
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,871,027 0.00 22,169 14.76
2025-07-25 NP MRSAX - MFS Research International Fund A 19,149,927 -1.23 243,438 13.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 1
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 391,754 9.66 4,980 25.95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 38,687 8.28 458 24.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 410 5
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 310,896 3,962
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 483,204 -10.91 5,705 1.62
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 368,442 26.76 4,729 35.09
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 245,328 742.59 3,150 800.00
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 232,119 -27.87 2,736 -18.16
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 286,389 3.68 3,376 17.60
2025-03-31 NP FWWFX - Fidelity Worldwide 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 824,700 0.00 8,569 6.65
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 202,220 -44.61 2,388 -36.84
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,656 0.00 31 14.81
2025-06-26 NP FINVX - Fidelity Series International Value 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 9,060,317 -0.61 106,801 12.76
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 248,379 -7.29 3,165 6.42
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 384,841 182.65 4,939 201.34
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 98,184 -43.31 1,159 -35.32
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 69,554 0.00 893 6.69
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 516,707 19.77 6,632 27.64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 175,377 -4.13 2,067 8.79
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6,038,825 -8.78 71,552 4.68
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 377,627 0.00 4,474 14.75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 152,729 -10.91 1,961 -4.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,312 17
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 204,638 21.34 2,622 29.18
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 112,530 7.41 1,326 21.88
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17,660 10.21 227 17.71
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 232,953 0.74 2,991 7.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,913 -91.37 126 -90.09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,495 -10.39 159 2.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,507 0.00 148 6.52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 33,216 2.79 392 17.37
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 29,133 374
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 729 9
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 591,356 -9.28 7,007 4.10
2025-06-26 NP FIVLX - Fidelity International Value 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 1,183,600 22.63 13,952 39.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82,722 0.00 1,062 6.63
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 440,655 -9.14 5,654 -3.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 657 8
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 5,556,675 -1.04 71,348 5.50
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 52,420 -1.89 621 12.70
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