97 Reksa Dana Terbaik dengan PYXB / Schroders plc (DB)

Schroders plc
DE ˙ DB ˙ GB00BP9LHF23
€ 4.27 ↑0.04 (0.99%)
2025-09-05
BAHAGING PRESYO
97 Reksa Dana Terbaik dengan DE:PYXB / Schroders plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PYXB / Schroders 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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 48,179 -37.81 213 -37.28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,911 0.00 9 12.50
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 703,592 -22.69 3,100 -21.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -70,963 -181.26 -353 -186.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -440 -2
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 11,811,778 -0.07 52,045 0.83
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 1,487,178 0.00 6,553 0.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 418 2
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1,937,700 0.00 8,481 0.22
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 287,484 6.52 1,267 7.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,308 43.86 32 45.45
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 28,211 -10.36 124 -9.49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 485,142 -0.49 2,413 9.29
2025-07-28 NP VCIEX - International Equities Index Fund 72,982 -4.88 349 -2.24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,580 0.00 92 9.52
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 67,265 0.00 296 1.02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,112 15
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 159,812 6.74 699 6.39
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 61,744 10.30 272 11.48
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 484,837 0.00 2,136 0.90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 52,561 0.00 261 10.13
2025-07-29 NP GIMFX - GMO Implementation Fund 111,010 170.80 532 178.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 84,098 -18.22 418 -10.11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,640 -19.76 20 -20.00
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 212,585 0.00 1,053 9.47
2025-07-28 NP VCSOX - International Socially Responsible Fund 155,152 25.85 743 29.04
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 390,585 -1.16 1,721 -0.29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 347,547 49.39 1,725 63.97
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 831,250 -6.02 3,670 -4.95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65,984 -9.18 328 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -216,886 -325.31 -1,079 -339.02
2025-08-19 NP RIFCX - International Developed Markets Fund 23,104 -32.34 115 -27.39
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -181,528 -0.00 -800 0.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33,652 0.00 149 1.37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,364 0.00 61 10.91
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 426,132 -6.90 2,114 2.13
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 4,756 -51.37 24 -47.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 427 -12.14 2 0.00
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 329,674 0.00 1,443 -0.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,955 -17.38 72 -15.48
2025-07-28 NP TIEUX - International Equity Fund 24,822 29.76 119 33.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,253 -45.51 130 -40.09
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 2,626,620 3.07 12,578 6.33
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 295,050 0.00 1,300 0.93
2025-03-31 NP DAACX - Diversified Equity Fund 1,088 0.00 5 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,885 -29.80 75 -28.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,339,905 0.00 5,904 0.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 251,376 -0.00 1,250 9.84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,408 -18.81 41 -18.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 966,087 -5.50 4,265 -4.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 47,325 -7.41 227 -5.04
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 27,104 10.74 119 10.28
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 168,973 4.18 745 5.08
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,298,259 -6.12 5,720 -5.27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 55,836 199.05 268 206.90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 1,675,642 -3.28 8,333 6.23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 877,224 -15.11 3,865 -14.34
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 1,926,115 20.77 8,487 21.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,988 0.00 31 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29,770 0.01 148 10.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,663 0.00 7 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 215,137 -12.76 1,067 -4.30
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 351,864 0.33 1,540 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 120,687 0.00 600 9.71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 0.00 0
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 607,698 10.78 2,678 11.77
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 323,438 -24.60 1,416 -24.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -77,715 0.11 -386 9.97
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 12,666 144.99 61 150.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 205,909 193.51 987 201.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,289 -11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48,094 -9.99 239 -0.83
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 5,031,442 -5.78 22,169 -4.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 45,925 0.00 228 10.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,345 -17
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 1,519,751 0.00 6,651 -0.28
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 48,170,446 -8.62 238,962 0.13
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 25,819 -7.28 113 -8.20
2025-08-15 NP MBEQX - M International Equity Fund 5,215 0.00 26 8.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 29,188 0.00 145 9.85
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 956,362 -15.15 4,756 -6.78
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 45,634 0.00 227 9.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -180,642 0.11 -898 10.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 0.00 2 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,697 -18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,201,792 -13.03 5,977 -4.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,966 -11.44 15 -6.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,692 0.11 -23 9.52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 111,805 0.00 556 9.88
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,910 0.00 17 0.00
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 83,722 0.00 366 -0.27
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 464,418 1.39 2,046 2.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,613 0.00 60 0.00
2025-08-26 NP WIEFX - Walden International Equity Fund 257,700 0.00 1,282 9.86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 23,478 0.00 113 2.75
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 6,684,210 -10.25 33,241 -1.41
Other Listings
US:SHNWF
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