111 Reksa Dana Terbaik dengan LGI / Legal & General Group Plc (DB)

Legal & General Group Plc
DE ˙ DB ˙ GB0005603997
€ 2.78 ↑0.01 (0.36%)
2025-09-05
BAHAGING PRESYO
111 Reksa Dana Terbaik dengan DE:LGI / Legal & General Group Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LGI / Legal & General 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
(%)
2025-08-28 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 1,662,218 4.54 5,799 15.75
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 193,159 -4.19 604 -0.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,118,654 -8.17 7,103 -0.70
2025-06-26 NP MSTFX - Morningstar International Equity Fund 94,894 0.00 299 5.30
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 824,873 -22.92 2,886 -16.03
2025-07-28 NP TIEUX - International Equity Fund 355,110 -64.19 1,191 -61.29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9,657,334 -2.60 30,412 2.71
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 150,119 -21.01 525 -12.35
2025-05-27 NP NMIEX - Active M International Equity Fund 308,039 0.00 972 10.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -494,370 45.65 -1,730 61.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -194,952 -0.00 -654 8.46
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 69,321 4.90 242 16.35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,599,063 -13.77 33,587 -4.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,801 0.00 31 11.11
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 74,166 0.00 249 8.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -8,825 -31
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 134,325 0.00 469 10.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,049 0.00 54 8.16
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 42,811 -14.43 150 -5.10
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 612,850 0.81 1,915 4.87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 347,399 -7.10 1,166 0.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 882,999 0.00 3,088 10.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,811 1.34 163 7.24
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 7,877,170 0.00 24,806 5.45
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 1,025,999 -2.48 3,231 2.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24,032 -0.64 84 10.53
2025-07-28 NP VCSOX - International Socially Responsible Fund 443,375 7.28 1,486 15.93
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 26,400 -58.91 92 -54.46
2025-06-26 NP TRWAX - Transamerica International Equity A 14,428,400 -1.78 45,091 2.79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 25,875 0.00 87 7.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 103,342 -4.14 323 -0.31
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,737,367 -5.93 5,483 -0.78
2025-04-01 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 16,980 0.00 51 6.38
2025-04-01 NP TRIGX - T. Rowe Price International Value Equity 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 10,967,715 -0.39 32,751 6.05
2025-03-28 NP USCGX - Capital Growth Fund 241,480 -23.23 721 -18.37
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 4,215,961 10.95 13,276 17.01
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -33,811 -101
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 2,374,159 -24.36 7,420 -21.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 320,213 0.00 1,117 10.70
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 631,976 -77.28 1,887 -77.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,864,603 30.90 -10,023 45.24
2025-03-31 NP DAACX - Diversified Equity Fund 7,794 0.00 23 9.52
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 37,800 14.20 132 26.92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 865,257 0.00 3,027 10.96
2025-08-15 NP MBEQX - M International Equity Fund 40,503 0.00 142 11.02
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 5,750,748 -30.78 19,295 -24.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,717,731 169.16 -9,509 198.65
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 173,316 24.11 582 34.49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84,969 0.00 297 10.86
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,686,449 236.02 -5,901 272.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -13,826 -48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 166,292 -34.81 524 -31.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -15,338 -54
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,687 0.00 34 6.45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 294,977 -15.02 929 -10.42
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 18,201,506 -6.52 63,598 3.56
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 38,973,730 9.62 122,910 20.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 681,351 -9.74 2,384 0.17
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -38,411 -520.53 -115 -556.00
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 52,078,119 0.47 182,218 11.47
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 1,082,493 -6.64 3,783 3.47
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 207,485 -9.67 653 -4.67
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8,046 0.00 25 4.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -356,730 -1,248
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,471 14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -5,028 -18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,783 -4.75 40 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 335,475 0.42 1,174 11.40
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 1,036,770 6.73 3,240 11.03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 321,912 0.00 1,126 10.94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,073,619 -1.90 6,530 3.45
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1,394,944 -11.61 4,680 -4.22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 261,136 -10.27 822 -5.63
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 2,598,798 2.73 8,122 6.87
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,244,699 -31.59 3,920 -27.87
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 453,225 6.90 1,427 12.81
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 117,786 -86.09 371 -84.78
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 407,322 0.00 1,285 9.84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,147,889 -6.93 13,062 -1.85
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 16,386 -14.88 57 -5.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,412 -19.76 26 -16.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,459 -3.22 12 9.09
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 10,811,695 -3.23 33,789 0.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,185,808 -65.32 3,979 -62.43
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 3,055,066 -6.28 10,689 3.99
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 3,572,450 1.92 11,250 7.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 372,337 -5.06 1,303 5.34
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,771,337 4.04 6,192 15.27
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 2,398,611 -1.88 7,496 2.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,954,898 9.00 13,838 20.94
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 14,608 -6.68 44 0.00
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 83,528,205 0.88 263,037 6.39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 534,582 0.24 1,870 11.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,461 34.05 19 58.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,731 -31
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 230,478 -31.48 726 -26.55
2025-07-28 NP VCIEX - International Equities Index Fund 544,877 -2.93 1,826 4.89
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 13,389,807 20.92 42,166 27.52
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 19,280,832 3.41 64,690 12.72
2025-08-29 NP JVANX - International Equity Index Trust NAV 209,707 0.00 734 10.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -544,037 43.73 -1,904 59.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 35,031 -0.95 118 7.34
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 618,479 0.00 1,950 9.61
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 2,136,040 1.28 6,727 6.80
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 459,696 -20.61 1,437 -17.42
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 198,485 9.37 620 13.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168,715 0.00 590 11.11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 288,506 -1.71 1,008 8.86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 110,502 0.00 387 11.56
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 432,169 0.00 1,512 11.01
Other Listings
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