139 Reksa Dana Terbaik dengan AVL / Aviva plc (BATS-CHIXE)

Aviva plc
GB ˙ BATS-CHIXE ˙ GB00BPQY8M80
139 Reksa Dana Terbaik dengan GB:AVL / Aviva plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:AVL / Aviva 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
(%)
2025-06-25 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 82,443 618
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 665,007 -0.00 5,654 17.97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,363 0.00 40 21.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,372,624 -2.68 32,761 15.04
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 -99.96 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 23,281 -24.62 174 -11.22
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 58,619 0.00 439 18.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,829 -24
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 278,273 0.76 2,077 17.95
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 205,930 6.96 1,543 26.39
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12,456 0.00 90 21.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45,027 0.00 383 17.90
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A Short -1,327,434 -0.00 -11,285 17.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,998 0.00 94 17.72
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 87,845 -3.89 656 12.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,803,562 11.83 15,333 31.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39,656 2.50 337 20.86
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9,318,790 77.27 79,205 109.08
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 8,935,072 0.00 64,379 22.80
2025-07-22 NP FGFAX - Federated International Leaders 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 2,120,839 17,514
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 14,420 -3.55 108 13.83
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A Short -395,596 -0.00 -3,363 17.96
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 361,516 0.00 2,702 17.27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,379,733 -11.86 37,235 3.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 49,707 0.00 410 19.59
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 201,620 -37.30 1,714 -26.03
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100,000 0.00 637 9.08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 244,487 0.90 2,079 19.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 310,722 -9.41 2,642 6.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 719,237 0.00 6,115 17.96
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 16,367 -32.61 113 -24.83
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 940,897 -2.50 7,050 15.24
2025-08-19 NP RIFCX - International Developed Markets Fund 14,055 0.00 119 17.82
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,818 -75.43 117 -71.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,559 -22
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 371,869 2,775
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 158,715 -35.88 1,349 -24.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 169,798 -4.71 1,444 12.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23,541 1.43 176 19.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46,955 -4.20 350 12.18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 541,189 0.00 4,601 17.97
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 1,738,324 13,024
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 541,530 4,604
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 959,090 0.00 7,186 18.19
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 32,300 -29.17 242 -16.26
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81,823 613
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 132,137 -5.11 1,123 11.96
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 18,123,287 135,469
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,409 11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -645 -5
2025-07-28 NP ACEVX - International Value Fund Investor 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 1,018,811 -21.19 8,394 -5.63
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 90,185 9.47 673 28.19
2025-06-26 NP MSTFX - Morningstar International Equity Fund 43,422 0.00 325 18.18
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 13,777,843 -1.36 117,104 16.33
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 4,919,056 -2.98 36,712 13.62
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 93,673,352 0.00 796,172 17.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 171,718 0.00 1,460 17.95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 705,114 0.00 5,985 17.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 800,772 4.55 6,808 23.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,042 0.00 34 17.24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 199,952 -90.35 1,697 -85.23
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 470,971 7.52 3,515 25.90
2025-08-15 NP MBEQX - M International Equity Fund 13,256 0.00 113 17.89
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 118,544 -9.33 886 6.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -128,290 -375.31 -1,091 -425.37
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 75,450 0.00 641 18.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47,474 -12.18 392 5.66
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 350,159 -5.35 2,977 11.63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 188,579 0.00 1,603 17.95
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 472,193 -10.62 3,538 5.65
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 141,541 1,166
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 38,330,108 1.05 287,184 19.44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 58,482 438
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,332 3.26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 483,297 39.37 3,621 64.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 247,518 0.00 2,104 18.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 73,800 553
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 153,808 0.00 1,307 17.96
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 91,163 751
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 3,287,258 -1.02 24,629 17.00
2025-04-28 NP GIMFX - GMO Implementation Fund 29,734 -35.51 205 -27.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,164 59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,614 -14
2025-03-31 NP DAACX - Diversified Equity Fund 3,633 5.58 23 15.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 345,491 7.28 2,842 28.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27,279 0.00 232 17.86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 127,211 -7.64 1,048 10.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 164,890 98.61 1,402 134.28
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 1,633,404 1.65 12,238 20.17
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 1,180,088 3.25 8,807 20.93
2025-06-26 NP TRWAX - Transamerica International Equity A 4,514,812 -1.68 33,695 15.77
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6,636 -5.95 42 2.44
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 265,900 -23.55 2,260 -9.82
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 18,665 -51.80 159 -43.37
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 339,824 2,800
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,089,421 -12.11 9,260 3.68
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 3,438,136 124.40 28,285 169.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,808 -3.70 44 13.16
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 65,809,746 1,022.55 541,411 1,244.32
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 13,758 10.44 117 30.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 95,427 3.72 811 22.32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 36,323 -11.81 272 4.21
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 22,205 37.31 183 63.96
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 371,869 0.00 2,370 9.07
2025-07-28 NP TIEUX - International Equity Fund 72,951 4.99 602 26.21
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 8,761,105 3.50 72,077 24.34
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 137,502 0.00 1,167 17.88
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 744,646 -4.51 6,329 12.62
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 1,934,363 11.52 14,493 31.83
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 170,901 0.00 1,083 8.19
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 173,132 0.00 1,472 17.96
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 168,305 -9.96 1,385 7.62
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,139 0.00 38 18.75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30,923,914 46.11 262,836 72.32
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 1,087,994 -1.97 8,120 14.80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 402,079 0.00 3,417 17.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31,377 -18.52 235 -3.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,748 39.78 23 64.29
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 5,745,607 3.99 48,834 22.64
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 11,899,974 89,159
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,585 -2.22 13 18.18
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43,101 0.00 322 17.52
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 12,835,394 96,168
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 6,140,934 20.93 46,010 42.95
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 1,078,733 -24.28 8,051 -11.33
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 12,052 -58.71 102 -51.43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 237,707 0.00 1,781 18.19
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 758,025 6.19 6,432 25.12
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 24,043,185 1.26 204,409 19.45
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 959,800 7,163
2025-07-25 NP PIIOX - International Equity Index Fund R-3 157,845 -7.02 1,301 11.30
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,002,439 0.00 7,511 18.19
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 36,371 0.00 309 17.94
2025-07-28 NP VCIEX - International Equities Index Fund 247,572 -2.84 2,037 16.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,229,801 113.18 9,214 152.02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16,035 -44.25 136 -34.30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,586 13.04 56 34.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152,987 0.01 1,301 17.97
Other Listings
GB:AV.
US:AIVAF
DE:GU81 € 7.45
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