124 Reksa Dana Terbaik dengan ARRDD / ArcelorMittal S.A. (BATS-CHIXE)

ArcelorMittal S.A.
GB ˙ BATS-CHIXE ˙ LU1598757687
124 Reksa Dana Terbaik dengan GB:ARRDD / ArcelorMittal S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ARRDD / ArcelorMittal S.A.. 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
(%)
2025-08-27 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 3,816,350 -10.36 121,186 -1.46
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 468,817 14.51 14,887 25.88
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 338,038 2.37 9,996 21.46
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 832,365 40.21 26,431 54.13
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 14,924 44.03 452 53.22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 419,213 -31.05 12,710 -26.80
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 1,533,945 0.00 45,361 18.64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34,529 0.00 1,096 9.93
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 170,821 -52.12 5,051 -43.20
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 188,962 -24.30 5,549 -11.35
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47,996 284.98 1,386 379.58
2025-07-29 NP GIMFX - GMO Implementation Fund 95,473 -9.95 2,895 -4.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 706 0.00 22 10.00
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 75,450 -23.75 2,231 -9.53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 848,467 -13.06 26,849 -4.66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,490 25.06 237 37.21
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4,179 -13.51 104 -12.61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 27,423 0.00 868 9.47
2025-08-19 NP RIFCX - International Developed Markets Fund 45,538 -4.83 1,439 4.20
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 283,570 2.57 8,386 21.70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 754,466 -3.84 22,311 14.09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 37,979 -18.87 1,128 -2.93
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 68,706 -40.18 2,017 -29.97
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 1,099,350 20.88 32,510 43.42
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 939,968 3.68 27,601 21.41
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 900,118 -21.75 27,309 -16.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 254 -6.27 8 14.29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 176,883 -18.52 5,617 -10.44
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 281,412 -19.74 8,350 -4.65
2025-08-26 NP NOIGX - Northern International Equity Fund 3,328 105
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,650 -7.03 838 -1.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,124 1.43 122 19.80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 377 1,994.44 11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,905 -3.50 60 5.26
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 1,534,368 3.48 46,552 10.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 186,720 -5.52 5,929 3.87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 72,320 0.00 2,296 9.91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 391,592 12.05 12,435 23.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -524 -17
2025-07-28 NP TIEUX - International Equity Fund 109,511 -32.56 3,353 -25.40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,021 -16.75 246 -7.89
2025-08-15 NP MBEQX - M International Equity Fund 2,831 0.00 89 9.88
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42,024 -35.70 1,243 -23.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,323 -12.63 391 -3.93
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP USAWX - World Growth Fund Shares 14,093 -9.41 427 0.23
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 24,898 0.00 791 9.87
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 30,395 -1.28 962 9.19
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24,567 780
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 36,073 10.74 1,067 31.44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,468 -33.66 269 -19.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,034 65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,827 0.90 1,360 10.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,333 0.00 71 6.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 818 -84.60 26 -83.66
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 79,540 7.92 2,336 26.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 241 7
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,849 -34.94 144 -22.28
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 260,324 -27.37 7,698 -13.83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 820,791 -3.37 24,272 14.65
2025-07-28 NP VCIEX - International Equities Index Fund 43,368 -2.86 1,316 6.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -260 -8
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 861,093 -2.88 25,285 13.73
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 748 -96.95 22 -96.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15,941 -20.96 506 -13.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -907 -29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,225 -0.09 242 16.99
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 77,270 0.00 2,344 6.59
2025-07-25 NP USIFX - International Fund Shares 54,455 -28.94 1,651 -21.47
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 90,785 -2.72 2,873 6.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,548,910 -0.76 112,693 9.10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29,740 -4.73 944 4.77
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5,374,628 -3.44 170,116 5.80
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 2,099 -58.86 66 -55.10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,557 -68.10 145 -65.05
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,100 10.71 98 21.25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 294,442 -14.32 9,350 -5.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130,174 -11.87 4,134 -3.12
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 132,806 6.76 4,189 16.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 141,528 5.62 4,473 15.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,423 -9.42 1,728 -0.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -821 -26
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 229,441 -63.97 6,961 -60.68
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 276,740 -30.36 8,396 -26.02
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 66,737 -24.67 1,974 -10.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 46,184 -3.99 1,400 1.97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,263,894 -7.44 38,312 -2.00
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 15,798 9.56 464 28.25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,744 -35.87 468 -22.26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 441,928 3.21 14,033 13.46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,017 -3.78 30 15.38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 408,994 0.00 12,145 19.68
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 140 -6.04 4 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 17,936 530
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,521 0.00 525 9.85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 33,312 -71.44 985 -66.10
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 29,387 892
2025-08-26 NP NMIEX - Active M International Equity Fund 41,344 -4.15 1,307 4.90
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 6,653 24.05 197 47.37
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 2,190,987 0.49 64,791 19.22
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 54,483 -29.16 1,653 -24.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,943 75.20 59 100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,153 -43.50 391 -32.41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 127,857 -16.02 3,781 -0.40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,769 -7.61 617 10.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,081 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 6,870,113 1.19 203,161 20.05
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36,709 -13.82 1,160 -5.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 129,568 -11.15 3,848 6.33
2025-03-31 NP DAACX - Diversified Equity Fund 647 0.00 16 6.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,766 0.00 214 9.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 496 39.33 16 50.00
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 48,525 0.55 1,425 17.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44,345 -68.30 1,408 -65.16
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 190,817 -1.70 5,603 15.12
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 209,668 3.61 6,157 21.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 70,873 -14.48 2,149 -9.21
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 4,336 -81.33 125 -76.81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17,563 -18.86 555 -11.20
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 12,811 -47.75 370 -34.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 239,232 -46.23 7,597 -40.90
2025-07-22 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 7,544 11.83 231 23.66
2025-06-26 NP TRWAX - Transamerica International Equity A 1,466,435 -1.58 43,060 15.94
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,291,768 -6.40 41,019 2.89
Other Listings
ES:MTS € 28.84
AT:MT
GB:0RP9 € 28.64
LU:MTL
US:AMSYF
DE:ARRD € 28.30
IT:4MT
GB:MTSE
GB:MTA
CH:MT
NL:MT € 28.86
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