41 Reksa Dana Terbaik dengan M3N / Man Group Plc (DB)

Man Group Plc
DE ˙ DB ˙ JE00BJ1DLW90
€ 1.83 ↑0.01 (0.55%)
2025-09-05
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan DE:M3N / Man Group Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:M3N / Man 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 93,486 0.01 217 -9.21
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 317,209 0.00 735 -9.59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,352,749 11.03 5,135 -8.30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 607,951 -28.94 1,409 -35.66
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 16,259,469 -0.69 35,489 -17.98
2025-04-28 NP TIEUX - International Equity Fund 103,530 0.00 279 0.72
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 167,191 -22.97 442 -20.54
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,400 -90.59 34 -92.36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,600 38
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,051,991 -1.11 4,479 -18.34
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 2,625,536 19.32 5,731 -1.46
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 4,319,556 4.96 10,208 -7.88
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3,756,055 -7.03 8,198 -23.22
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 35,625 0.00 78 -18.09
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 66,453 145
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 386,518 165.84 898 131.78
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 5,379,359 0.00 11,741 -17.41
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 556,709 0.00 1,209 -18.42
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 632,677 -28.32 1,381 -40.82
2025-08-15 NP MBEQX - M International Equity Fund 41,345 0.00 96 -9.52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 854,012 558.94 1,981 496.39
2025-07-25 NP PISMX - International Small Company Fund Institutional 1,551,591 18.65 3,667 4.12
2025-08-25 NP SNGRX - Sit International Growth Fund 93,600 0.00 217 -9.58
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 482,286 -27.03 1,120 -33.96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 53,020 -40.45 125 -47.70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 323,357 -5.46 702 -22.86
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 10,423,100 1.13 24,214 -8.46
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 216,290 0.00 502 -9.55
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 1,196,468 2.99 3,162 6.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 350,309 -37.29 814 -43.27
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 149,203 -20.64 353 -30.43
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 55,725 0.00 129 -9.79
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9,223,581 0.00 20,132 -17.41
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 119,608 -61.87 261 -68.52
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 192,807 -22.89 421 -36.36
2025-03-31 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 196,971 8.69 525 12.93
2025-08-29 NP JAJDX - International Small Company Trust NAV 52,083 0.00 121 -9.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 164,436 12.91 359 -6.77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 964,361 0.00 2,105 -17.43
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 5,750 -33.53 13 -40.91
Other Listings
US:MNGPF
GB:EMG £ 159.00
GB:EMGL
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