145 Reksa Dana Terbaik dengan AUTO / Auto Trader Group plc (LSE)

Auto Trader Group plc
GB ˙ LSE ˙ GB00BVYVFW23
£ 803.80 ↑9.20 (1.16%)
2025-09-05
BAHAGING PRESYO
145 Reksa Dana Terbaik dengan GB:AUTO / Auto Trader Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:AUTO / Auto Trader 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
(%)
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80,038 -0.43 907 16.60
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 177,233 0.00 2,007 17.16
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 13,500 132
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 336,984 0.00 3,813 17.03
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 1 -50.00 0
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54,162 0.00 613 17.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,789 -10.96 169 -2.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,810 0.67 88 16.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 52,604 0.00 595 17.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,072 -75.50 -76 -73.50
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2,689,919 0.00 30,439 17.03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93,800 1,054
2025-06-30 NP VINEX - Vanguard International Explorer 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 77,942 -79.83 876 -76.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,561 -40
2025-07-25 NP USIFX - International Fund Shares 1,110,269 -2.56 11,888 6.32
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 26,308 -49.57 256 -54.53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 932,820 89.04 10,566 121.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,049 -23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,414 0.00 196 14.71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,355 -5.72 172 7.55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 320,040 107,657.58 3,625 181,150.00
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 28,750 -5.10 323 9.49
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34,105 -48.27 332 -53.31
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2,021,716 0.00 22,900 0.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 275,178 0.00 3,117 17.14
2025-08-19 NP RIFCX - International Developed Markets Fund 10,287 0.00 116 17.17
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 397,450 -16.78 4,465 -4.00
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 5,379 0.00 61 15.38
2025-08-26 NP NMIEX - Active M International Equity Fund 34,335 -28.78 389 11.49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 600,598 -10.12 6,748 3.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,778 -11.46 190 3.28
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 201,780 0.00 2,267 15.32
2025-06-25 NP EXOSX - Overseas Series Class I 1,052,542 -23.68 11,825 -11.96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 131,262 -6.45 1,486 9.59
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 216,600 0.00 2,433 15.36
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 776,232 -2.04 8,784 14.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 524,799 -4.29 5,896 10.41
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 509,800 0.00 5,728 15.35
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 488,466 -43.75 4,723 -45.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 463 5
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41,808 -12.27 473 3.05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52,363 -7.72 561 0.72
2025-03-31 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 119,190 2.85 1,161 -7.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100,661 -36.19 1,140 -25.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 31,085 0.00 352 17.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,018 0.00 56 14.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 55,747 -5.70 631 10.51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 26,816 0.00 303 16.99
2025-05-28 NP QCVAX - Clearwater International Fund 9,793 94
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 391,452 -16.95 4,434 -2.72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,478,723 0.00 16,613 15.35
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 392,600 2.60 4,411 18.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,428 -118.05 -231 -120.64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22,594 -17.84 256 -3.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 998 89.73 11 120.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50,608 0.00 573 17.18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 65,667 -63.31 744 -57.05
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 94,897 -2.50 1,066 12.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 519 -5.29 6 0.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 75,537 49.99 856 75.93
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 91,862 1.74 1,032 17.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 60,619 0.00 649 9.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102,011 -10.35 1,155 5.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31,506 0.00 356 17.11
2025-05-27 NP GMEZX - Impact Equity Fund Investor 5,551 78.15 54 76.67
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 7,850,565 1.59 88,922 19.00
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 23,586 0.00 253 9.09
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 15,148 -43.48 148 -49.13
2025-08-28 NP GUBGX - Victory RS International Fund Class A 396,932 -1.50 4,495 15.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,070 107.52 -239 142.86
2025-06-26 NP USCGX - Capital Growth Fund 169,079 58.57 1,899 82.95
2025-08-22 NP WSCAX - Wanger International 611,149 -14.19 6,922 0.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -201,976 -694.47 -2,288 -797.26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37,663 -9.59 423 3.43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 37,047 7.63 397 17.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55,925 0.00 599 9.12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 215,489 49.35 2,437 74.75
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 15,459 0.00 174 15.33
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 474,580 0.00 5,332 15.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,205 -36
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 27,571 7.60 310 24.10
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 31,441 -24.43 353 -1.94
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 192,810 7.59 2,166 24.13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,292,854 -23.15 71,278 -9.97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 181,899 0.00 2,044 15.36
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 12,667,141 1.10 142,313 16.61
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 544,937 0.00 6,172 17.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,851 -37.49 157 -27.10
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,321,509 0.00 12,871 -9.99
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 1,648,159 -2.68 18,517 12.25
2025-07-28 NP TIEUX - International Equity Fund 24,939 11.00 268 21.92
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 183,022 -69.44 2,073 -64.20
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 36,680 -5.89 412 8.71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 200,499 22.74 2,267 43.66
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,314 0.00 26 13.64
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 214,376 -16.04 2,408 -3.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 57,833 -35.77 655 -24.71
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 1,992,219 18.97 22,382 37.24
2025-08-15 NP MBEQX - M International Equity Fund 7,793 0.00 88 17.33
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 538,637 4.02 6,052 19.99
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23,748 0.00 267 15.15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 128 0.00 1 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15,246 163
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 117,838 0.00 1,262 9.08
2025-03-31 NP DAACX - Diversified Equity Fund 1,144 0.00 11 -8.33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 107,101 3.34 1,213 21.06
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 201,625 -1.65 2,282 15.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 236,259 -29.46 2,676 -17.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 42,476 0.00 455 9.13
2025-07-29 NP GIMFX - GMO Implementation Fund Short -27,790 -58.35 -298 -54.59
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 383,457 0.00 4,308 15.37
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 25,386 -78.80 245 -79.32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,926 -4.46 22 10.53
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22,671 0.00 255 14.41
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 68,317 9.93 768 26.78
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7,544 -45.63 73 -51.01
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,371,022 -3.41 15,403 11.41
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 13,293,364 -10.02 150,429 5.30
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 363,861 4,121
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2,046,313 -16.11 23,178 -1.73
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,155 0.00 34 10.00
2025-07-28 NP VGLSX - Global Strategy Fund 2,523 -81.86 27 -80.74
2025-07-28 NP VCIEX - International Equities Index Fund 82,132 -3.58 879 5.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88,414 0.00 1,001 17.21
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 242,122 3.03 2,735 20.48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,489 -32.50 16 -28.57
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 29,918 8.33 336 25.37
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 369,019 0.00 4,146 15.33
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 324,696 -26.89 3,648 -15.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,608 -2.93 41 14.29
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 1,622,181 1.11 18,225 16.62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15,577 -30.35 175 -20.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,276 0.00 14 16.67
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 114,856 -5.66 1,290 8.14
2025-07-28 NP VCSOX - International Socially Responsible Fund 40,872 7.28 437 17.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 47,169 530
2025-08-26 NP NOINX - Northern International Equity Index Fund 262,121 0.00 2,968 17.41
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 3,905 -59.20 44 -52.17
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 155,241 5.91 1,744 22.21
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 466 24.60 5 66.67
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 357,868 -24.86 4,021 -13.32
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 71,920 -3.36 815 13.21
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 2,906,047 2.74 31,123 12.10
Other Listings
GB:AUTOl
US:ATDRF
DE:2UA € 9.00
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