129 Reksa Dana Terbaik dengan ADM / Admiral Group plc (LSE)

Admiral Group plc
GB ˙ LSE ˙ GB00B02J6398
£ 3,342.00 ↓ -102.00 (-2.96%)
2025-09-05
BAHAGING PRESYO
129 Reksa Dana Terbaik dengan GB:ADM / Admiral Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ADM / Admiral 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
(%)
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
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 1,162 -58.68 52 -49.51
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 26,902 1,170
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,989 -59.85 -269 -51.27
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 26,163 0.00 1,138 30.09
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,133 -8.78 397 18.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 9,707 7.27 438 33.94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,521 -5.50 196 22.50
2025-06-25 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 13,618 592
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 92,548 0.00 4,025 30.17
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 131,892 -34.02 4,869 -26.26
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7,919 344
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 572,763 2.92 24,869 33.35
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 464,212 20,190
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,644 43.83 72 86.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 91.03 12 140.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 374,182 16,795
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,066 115.16 138 158.49
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 50,000 1,676
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 6,668 0.00 290 30.63
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6,666 -48.56 223 -48.13
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 94,186 0.00 4,096 30.20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,543 0.00 607 21.20
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 772,550 0.00 34,870 24.81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,261 10.38 403 43.57
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 227,212 0.00 10,263 24.58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18,541 -10.51 832 8.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,006 -15.47 270 2.67
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 9,739 14.04 440 42.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,064 -30.02 -452 -14.91
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,274 -53.50 57 -44.12
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13,054 568
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 15,239 -20.18 684 -2.84
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,900 0.00 257 29.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -232 -204.50 -10 -225.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,046 -9.15 228 13.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 123 5
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,465 -7.18 -1,548 12.92
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5,633 0.00 253 21.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,412 5.75 423 28.66
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 70,965 -0.22 3,180 21.20
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 19,339 -66.93 840 -57.17
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 482,358 0.00 20,979 30.18
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 27,080 40.38 1,223 74.96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 38,567 88.08 1,732 126.57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18,751 0.00 847 24.74
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 660,353 20.81 28,720 57.28
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 6,760 294
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 37,924 -16.04 1,649 9.28
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 45,922 2,061
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24,266 0.00 1,055 30.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 393 0.00 18 21.43
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 4,800 208
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 20,024 10.73 871 44.04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40,284 0.00 1,808 21.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,289 1.42 100 32.00
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 208,027 11.86 9,048 45.61
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 8,526 -3.68 370 25.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 177,430 10.84 7,968 34.81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,141 0.00 52 24.39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,863 0.00 1,603 30.22
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3,725 -48.21 124 -47.90
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78,385 1,075.89 3,520 1,823.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,140 -8.23 485 19.21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 427,961 -12.97 19,218 5.86
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 115,375 2.62 5,010 32.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 95,987 9.70 4,310 33.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -95,021 4.40 -4,267 26.99
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 26,950 2.32 1,170 32.65
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 97,922 -26.85 4,252 -5.24
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16,642 747
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,048 0.00 361 21.55
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 208,528 -2.04 9,360 18.98
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 476,876 -3.39 20,706 25.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 77,873 7.03 3,496 30.02
2025-07-28 NP VCIEX - International Equities Index Fund 24,073 -2.87 1,087 21.07
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 8,769 9.00 381 41.26
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 47,485 -6.83 2,132 13.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -3.70 7 40.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 26,341 190.35 1,183 253.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,632 0.00 345 24.64
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 24,914 19.16 1,125 23.76
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 318,538 13,854
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 564 -5.37 25 26.32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 17,445 43.95 788 79.50
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,094,936 -3.47 47,541 25.06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23,772 0.90 1,068 22.78
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 334,759 17.87 15,110 47.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 286,845 -3.64 12,881 17.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,209 -9.42 1,357 10.15
2025-08-25 NP QCVAX - Clearwater International Fund 2,834 0.00 127 22.12
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8,642 -47.34 289 -46.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,083 -2.43 49 20.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,879 0.00 309 21.74
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 105,678 -2.15 4,588 26.78
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 4,122,125 0.94 179,281 31.40
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 2,409,917 104,813
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,444 0.00 65 20.75
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 855,623 0.00 37,213 30.18
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 47,428 8.50 2,059 40.64
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 104,890 -24.31 4,554 -1.94
2025-08-15 NP MBEQX - M International Equity Fund 2,058 0.00 92 21.05
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,450 107
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,838 -46.85 61 -46.49
2025-03-31 NP DAACX - Diversified Equity Fund 340 0.00 11 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 412,262 -4.64 17,930 24.13
2025-07-28 NP TIEUX - International Equity Fund 7,381 9.64 334 37.04
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 160,109 3.61 6,964 34.89
2025-06-25 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 895,313 38,939
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5,625 253
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,872 0.00 758 21.70
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 851,714 3.45 38,443 29.12
2025-06-25 NP EXOSX - Overseas Series Class I 225,811 -34.83 9,821 -15.15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,527 -18.52 66 6.45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 242,532 -3.41 10,548 25.74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,273 -19.77 99 4.26
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,394 152
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,594 -7.39 635 20.53
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 15,298 8.89 665 41.79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 336 0.00 15 27.27
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 63,252 40.90 2,857 75.60
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 2,261,924 -11.55 101,575 7.59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,347 -7.04 693 15.89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,185 -5.15 592 15.20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16,508 -4.73 741 15.96
Other Listings
DE:FLN € 40.22
US:AMIGF
GB:ADML
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