121 Reksa Dana Terbaik dengan JHA / James Hardie Industries plc

121 Reksa Dana Terbaik dengan DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-53,952	1,180.61	-1,449	1,348.00
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		190,784	2.64	4,478	-28.32
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		3,760,642	-1.39	100,986	10.96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6,188	0.00	170	14.97
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		14,476	9.53	340	-23.65
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		87,305	35.77	2,344	52.80
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		652	0.00	18	13.33
2025-07-24	NP	FSCPX - Consumer Discretionary 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		97,612		2,246
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,832	-19.98	157	-42.28
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		71,177	0.00	1,671	-30.18
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		64,290	0.00	1,726	12.52
2025-06-26	NP	FDIVX - Fidelity Diversified 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		794,031		18,638
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	-111,653		-2,646
2025-07-25	NP	MRSAX - MFS Research International Fund A		4,539,864	102.66	104,381	46.11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		236	12.92	6	50.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-51,609	-2,120.71	-1,386	-1,875.64
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		76,599	-58.95	1,750	-53.47
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		276,547	91.23	6,363	38.76
2025-05-29	NP	RSGGX - Victory RS Global Fund Class A		236,168	2.38	5,635	-20.73
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		173,157	-24.25	4,064	-47.10
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		1,405,947	3.55	32,347	-24.86
2025-06-26	NP	USCGX - Capital Growth Fund		39,022	-18.66	916	-43.20
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		671,423	8.72	18,427	25.78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-32,788	-1.76	-880	10.55
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		123	-4.65	3	0.00
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		70,548		1,656
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-367,265		-8,450
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		26,454	13.89	621	-20.51
2025-06-30	NP	VPACX - Vanguard Pacific 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		517,285	-0.92	12,142	-30.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-276,576	1,475.66	-7,427	1,676.56
2025-08-29	NP	JVANX - International Equity Index Trust NAV		15,328	4.01	412	17.09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,250		-60
2025-08-26	NP	NOINX - Northern International Equity Index Fund		128,587	6.32	3,550	23.70
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		23,686	-4.70	636	7.25
2025-07-28	NP	TIEUX - International Equity Fund		12,169	8.86	280	-21.63
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		511	-98.27	12	-98.89
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		787,933	-3.18	18,495	-32.39
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		116,377	2.73	2,732	-28.26
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		24,838	-19.19	583	-43.56
2025-08-19	NP	RIFCX - International Developed Markets Fund		17,960	-15.66	496	-12.70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		53,073	-33.44	1,425	-25.08
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		225	0.00	5	-16.67
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		730,048	0.00	17,136	-30.17
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		150,492	0.00	3,532	-30.17
2025-04-24	NP	USAWX - World Growth Fund Shares		181,420	0.00	5,751	-14.90
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		157,942	0.00	3,707	-30.16
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,612	142.04	38	72.73
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		14,989	-0.52	414	15.69
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		44,959	1.69	1,055	-29.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		694,901	-1.65	16,311	-31.32
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,215	-18.60	59	-7.81
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		100,542	38.03	2,399	6.86
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		25,315	0.00	680	12.42
2025-03-31	NP	DAACX - Diversified Equity Fund		582	0.00	20	5.56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		19,479	-13.92	538	0.19
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		121,710	2.46	3,326	17.65
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		12,805	7.57	301	-25.00
2025-05-29	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		70,903	-2.24	1,692	-24.70
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		75,616	7.40	1,775	-25.02
2025-08-15	NP	MBEQX - M International Equity Fund		3,201	0.00	88	17.33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		19,434	-7.50	461	-34.89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-589	30.31	-16	50.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-188,101	-0.00	-5,051	12.54
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		15,939	29.07	428	45.58
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		7,334	-10.10	172	-37.23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		226		5
2025-07-25	NP	MGRAX - MFS International Growth Fund A		6,021,437	4,327.66	138,446	3,092.21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		49,875	-9.41	1,339	1.98
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		11,010	0.00	261	-23.01
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		6,172,873	1.54	144,891	-29.09
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-1,843	2,459.72
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,577	0.00	82	-27.43
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		13,922	43.69	320	4.23
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		253,958	-5.08	5,833	-31.38
2025-07-28	NP	VCSOX - International Socially Responsible Fund		19,847	122.48	453	59.51
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		260,378	2.52	6,112	-28.41
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		25,337	-6.96	583	-32.56
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		226,482	104.19	6,082	129.82
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		276,808	-26.98	7,641	-15.03
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		15,195	-8.94	357	-36.43
2025-07-25	NP	USIFX - International Fund Shares		321,580	-17.31	7,396	-40.00
2025-07-24	NP	FSHOX - Construction and Housing 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		156,282		3,596
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		46,814	-42.77	1,112	-53.55
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		150,000		3,521
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		174,762	-1.72	4,102	-31.36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,497		-67
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		12,915	0.00	347	12.34
2025-05-30	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		97,357	0.00	2,323	-22.57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-27,049	355.22	-726	414.89
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		45,491	170.44	1,248	211.22
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,549	-19.77	61	-43.93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,779	1.50	89	-29.60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-280		-8
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		33,056	6.85	776	-25.41
2025-07-28	NP	VCIEX - International Equities Index Fund		40,359	-1.27	922	-29.32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,445		-39
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		303,358		7,120
2025-07-28	NP	ACEVX - International 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		22,483		517
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,862	0.00	59	-13.24
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7,519	-2.74	178	-32.06
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		4,283	-16.66	137	-28.04
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		1,085,154	-10.85	25,471	-37.74
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		14,044	-4.42	330	-33.27
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		37,046	-8.03	870	-35.77
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		932	-4.12	22	-34.37
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		1,916	-58.95	52	-53.15
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		5,423	0.00	146	12.40
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		40,526	0.00	951	-30.18
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		114,968	-15.20	3,087	-4.58
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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		32,468	-27.80	762	-49.57
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		14,693		338
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		97,596		2,291
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		462	49.51	13	71.43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		39,245	0.90	1,054	13.47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-637,416	2,493.65	-17,117	2,820.82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,748	-0.17	47	12.20
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		183,202	143.30	4,350	71.42
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		513,476	-12.63	12,052	-38.98
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		6,867		158
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		97,264		2,283
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		27,255	-4.72	732	7.18

121 Reksa Dana Terbaik dengan JHA / James Hardie Industries plc - Depositary Receipt (Common Stock) (DB)

121 Reksa Dana Terbaik dengan DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock)

Other Listings

US:JHIUF
AU:JHX	A$ 29.93