115 Reksa Dana Terbaik dengan JDL / JD Sports Fashion Plc (BATS-CHIXE)

JD Sports Fashion Plc
GB ˙ BATS-CHIXE ˙ GB00BM8Q5M07
115 Reksa Dana Terbaik dengan GB:JDL / JD Sports Fashion Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:JDL / JD Sports Fashion 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 RTIYX - Multifactor International Equity Fund Class Y 31,408 -19.76 33 -23.26
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 179,977 0.00 189 -4.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -4,825,292 -0.00 -5,884 37.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,250 0.00 8 40.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,208,677 -14.89 1,474 17.37
2025-08-29 NP JAJDX - International Small Company Trust NAV 51,224 0.00 62 37.78
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 762,542 -7.40 799 -12.21
2025-08-15 NP MBEQX - M International Equity Fund 99,918 0.00 122 39.08
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 15,353 -49.01 19 -30.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 435,827 0.00 494 14.88
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 35,272,900 1.10 37,136 -3.01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,467 0.00 24 -4.17
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 1,757,600 5.48 1,841 -0.05
2025-07-28 NP VCFVX - International Value Fund 1,059,034 -21.54 1,200 -9.57
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 354,526 -21.78 373 -24.95
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 6,993,020 -5.49 7,931 8.51
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 59,473,111 4.86 67,450 20.37
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,218 0.00 5 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79,091 0.00 96 39.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -194,133 -0.00 -237 38.01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45,445 -6.87 48 -11.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,979,043 -16.85 3,633 14.68
2025-03-31 NP DAACX - Diversified Equity Fund 3,166 0.00 3 -40.00
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 1,044,053 -24.31 1,093 -28.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,479 -4.70 2 0.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 115,124 -35.53 131 -26.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 148,001 5.72 180 46.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,475 0.00 2 0.00
2025-03-31 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 4,985,422 5,509
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 5,841,131 25.91 6,625 44.53
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 366,576 0.00 386 -4.23
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 22,395,005 1.94 27,310 40.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 300,586 -9.45 367 24.91
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,459,628 214.62 1,780 333.90
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 21,405,050 11.37 24,276 27.85
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 1,100,000 0.00 1,248 14.83
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-03-31 NP FIEUX - Fidelity Europe 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 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 447,246 0.00 508 14.71
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 4,138,800 0.20 4,064 -24.06
2025-07-28 NP VCIEX - International Equities Index Fund 234,481 -4.94 266 9.50
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 725,660 0.00 882 37.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,346 0.00 6 0.00
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 5,790,094 0.00 6,096 -4.08
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 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 5,662,611 19.89 5,962 15.01
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,932,526 -0.00 -2,357 37.94
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 8,486,216 7.88 8,887 2.24
2025-07-25 NP ABIAX - AB International Value Fund Class A 797,491 -5.83 904 8.13
2025-03-31 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 412,296 4.37 456 -27.89
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 172,471 0.00 210 38.16
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 694,775 8,605.36 687 4,193.75
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 276,855 -76.73 291 -77.70
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 39,850 24.54 49 71.43
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4,229,757 0.87 5,148 39.63
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 273,601 6.46 287 1.06
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,244,731 11.95 1,413 28.48
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 16,200 0.00 17 -5.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53,879 0.00 61 17.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -35,902 -0.00 -44 38.71
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 5,020,800 0.00 6,116 38.88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 12,097,554 -11.09 13,720 2.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 779,073 0.00 948 38.39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 259,615 0.00 317 37.99
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 9,558,649 -12.41 11,643 21.32
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 50,590,112 -0.33 52,980 -5.54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,291,494 0.00 4,518 -4.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,273 -5.19 13 33.33
2025-03-31 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 792,275 869
2025-07-28 NP VCSOX - International Socially Responsible Fund 344,064 66.66 390 91.63
2025-06-26 NP FINVX - Fidelity Series International Value 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 16,051,300 -30.51 16,809 -34.14
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 70,820 0.00 80 15.94
2025-04-25 NP VIOPX - International Opportunities Fund 306,772 46.64 302 11.07
2025-07-28 NP TIEUX - International Equity Fund 64,950 0.00 74 15.87
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -426,621 -224.97 -449 -182.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 87,670 0.00 107 37.66
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 3,287,506 15.81 4,009 59.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 155,823 -5.18 177 8.64
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 196,885 207
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 8,479,261 3.48 9,617 19.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,296 1
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 226,152 -3.57 276 32.85
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 4,930,896 0.00 5,164 -5.23
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 6,210,900 0.00 6,504 -5.23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -320 -20.05
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 156,919 0.00 191 38.41
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 1,995,920 11.60 2,101 7.08
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 17,662 -55.14 17 -66.67
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 447,080 494
2025-08-26 NP TFEQX - International Equity Series Primary Shares 617,747 3.35 753 42.61
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 179,542 -83.64 189 -84.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 459,533 -80.77 484 -81.57
2025-06-26 NP FIVLX - Fidelity International Value 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 1,941,000 -23.94 2,033 -27.92
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 1,137,756 1.18 1,191 -4.11
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 73,027 -4.26 83 9.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -415,218 -0.00 -506 37.87
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 1,747,635 13.42 1,840 8.82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31,888,214 11.53 36,198 28.02
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 386,800 0.00 439 15.57
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 87,276 8.23 91 2.25
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1,242,700 0.00 1,514 38.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 271,527 -0.00 331 37.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 115,121 0.00 121 -4.72
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 1,058,015 0.00 1,108 -5.30
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 5,700,300 -25.37 6,465 -13.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33,630 -17.49 41 11.11
2025-04-25 NP FSCPX - Consumer Discretionary Portfolio 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 1,861,200 17.34 1,828 -11.05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 10,943 0.00 12 -8.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 406,834 0.00 496 38.16
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 149,748 -14.51 157 -19.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -793,839 -0.00 -968 38.09
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 1,827,500 0.00 1,914 -5.25
Other Listings
GB:JD.
US:JDDSF
DE:9JD € 1.09
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