77 Reksa Dana Terbaik dengan PHNX / Phoenix Group Holdings plc (LSE)

Phoenix Group Holdings plc
GB ˙ LSE ˙ GB00BGXQNP29
£ 670.00 ↑9.50 (1.44%)
2025-09-05
BAHAGING PRESYO
77 Reksa Dana Terbaik dengan GB:PHNX / Phoenix Group Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:PHNX / Phoenix Group Holdings 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 IIGIX - Voya Multi-Manager International Equity Fund Class I 271,816 41.69 2,175 75.89
2025-07-28 NP VCSOX - International Socially Responsible Fund 126,522 7.28 1,081 39.90
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 52,520 420
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 103,315 -9.79 934 9.89
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 320,847 0.00 2,567 24.14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,170 0.00 33 26.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21,772 0.00 197 21.74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 265,162 -2.65 2,121 20.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,862 -1.48 26 19.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81,477 -9.41 737 10.49
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 1,149,378 -1.28 9,195 22.53
2025-07-28 NP VCIEX - International Equities Index Fund 64,923 -2.72 555 26.77
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 53,893 10.69 431 37.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -100,110 9.11 -857 42.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,366 0.00 46 28.57
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 22,920 -5.47 183 15.92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,931 -10.52 95 10.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -238,200 -11.48 -2,038 15.66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,590 -17.02 237 2.61
2025-08-15 NP MBEQX - M International Equity Fund 2,924 -45.15 26 -33.33
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 112,790 -0.37 902 23.73
2025-07-28 NP TIEUX - International Equity Fund 18,824 0.00 161 30.89
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 217,680 0.00 1,863 30.67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,226 -18.43 66 1.56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 182,492 -25.71 1,651 -9.43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 51,797 -34.75 414 -18.98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 697,025 -9.04 6,305 10.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,166,606 0.00 9,333 24.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42,155 -5.18 361 23.71
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 1,280,588 -4.12 10,197 17.86
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 6,646,808 8.21 60,134 31.89
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 535,038 11.18 4,280 38.02
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 353,484 665.61 2,828 525.44
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 77,350 699
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24,239 -12.61 194 8.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64,113 0.90 580 23.14
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 15,000 136
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,152,466 -12.39 10,427 6.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 784 59.35 7 133.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44,524 -4.72 403 16.18
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 282,883 -24.17 2,253 -6.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,431 -17.19 115 8.49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 472,930 8.20 4,279 31.87
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 9,186,403 0.00 83,020 21.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 395 3
2025-07-29 NP GIMFX - GMO Implementation Fund Short -206,384 2.30 -1,766 33.69
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 3,082 -62.22 28 -55.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,209 0.00 472 21.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,030 0.00 9 28.57
2025-03-31 NP DAACX - Diversified Equity Fund 921 0.00 6 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,164 0.00 92 21.33
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 7,538 0.00 65 30.61
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,245 18
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 184,913 0.00 1,669 21.66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,549 0.00 12 33.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 205,018 0.00 1,854 21.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 413 -3.50 4 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,040 6.13 227 29.14
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 286,256 0.00 2,279 22.92
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 318,170 2.88 2,534 26.46
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 141,397 6.42 1,126 30.81
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 1,589,649 13.46 12,718 40.83
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 551,584 4,987
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,173 1.56 49 25.64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35,856 -8.81 324 11.34
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 23,648 9.14 188 34.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41,609 7.68 376 31.47
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 74,252 6.10 591 30.46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,118 35
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,488 -54.20 20 -45.71
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 2,298,321 3.66 19,633 35.89
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 440,562 7.76 3,525 33.79
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 10,498,838 0.01 83,994 24.15
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 60,419 0.00 517 30.89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 44,111 0.00 399 22.02
Other Listings
DE:1BF € 7.70
US:PNXGF
GB:PHNXL
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