153 Reksa Dana Terbaik dengan BIRG / Bank of Ireland Group plc (ISE)

Bank of Ireland Group plc
IE ˙ ISE ˙ IE00BD1RP616
153 Reksa Dana Terbaik dengan IE:BIRG / Bank of Ireland Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IE:BIRG / Bank of Ireland 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
(%)
2025-08-29 NP JAFNX - Financial Industries Trust NAV 98,445 86.48 1,403 125.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 685,852 0.00 9,773 20.61
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 471,422 7.27 6,718 29.37
2025-07-28 NP VCIEX - International Equities Index Fund 92,774 -2.94 1,273 12.17
2025-03-31 NP DAACX - Diversified Equity Fund 1,314 0.00 13 8.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 272,703 -7.78 3,223 9.89
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 14,261,554 0.92 167,451 19.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,596 -3.77 206 12.64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62,462 -6.46 890 12.80
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 104,031 0.33 1,217 17.49
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 1,062,895 -11.90 14,588 1.86
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 26,979,875 -11.45 370,062 2.33
2025-07-25 NP MRSAX - MFS Research International Fund A 18,028,895 -3.41 247,289 11.62
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 176,519 8.34 2,065 26.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59,150 -7.11 812 7.98
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 100,348 13.50 1,178 34.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 378,763 -15.37 5,199 -2.13
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 4,500 0.00 62 15.09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 49,394 0.00 584 19.22
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 229,387 0.00 2,696 18.36
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 468,828 109.93 6,436 143.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,957 -72.06 56 -66.47
2025-07-28 NP VCFVX - International Value Fund 308,318 -18.98 4,229 -6.38
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 5,408,071 181.48 54,016 205.45
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1,264,765 -3.15 18,023 16.80
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 328,100 0.00 4,671 21.39
2025-06-26 NP USCGX - Capital Growth Fund 48,439 -1.76 569 16.16
2025-08-15 NP MBEQX - M International Equity Fund 13,687 -20.88 195 -4.41
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 77,169 10.65 906 30.92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,329,633 -8.10 18,947 10.84
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 2,282,904 20.98 26,805 42.97
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 381,479 -6.89 5,436 12.31
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 205,472 2,928
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 447,367 3.31 5,233 20.97
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 24,122 -24.33 344 -8.78
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 8,843,643 0.20 126,023 20.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,530 0.00 22 16.67
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8,844,782 -3.27 121,317 11.79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,225,299 -2.04 17,443 17.83
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 2,133,900 0.00 24,960 17.72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 34,453 2.28 407 22.22
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 740,106 0.00 10,547 20.61
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 84,781 55.20 1,002 101.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344,318 -49.80 4,043 -40.69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 100,415 6.92 1,179 26.37
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,132,149 5.23 13,598 26.92
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 349,275 -16.03 4,101 -0.77
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 609,375 2.87 7,155 21.56
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 3,281,870 3.37 45,015 20.53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,785 -19.78 45 -4.35
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60,355 600
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 205,440 13.27 2,412 33.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,669,880 0.87 19,607 19.19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 75,702 -6.47 1,080 12.85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 774 -78.96 9 -75.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 315,967 -4.92 4,497 14.54
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 702,580 0.00 8,249 18.18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13,704 -7.81 195 11.43
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 3,091,439 -14.37 42,403 -0.16
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 129,930 -26.55 1,782 -14.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,516 0.00 207 20.47
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 23,460 8.35 322 26.27
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 48,210 0.00 479 7.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 80,800 0.00 1,151 20.65
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 33,796 9.34 395 28.25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46,154 -35.76 658 -22.52
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 422,992 -9.69 4,999 7.65
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 217,000 -6.06 2,538 10.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 33,981 404.69 484 512.66
2025-07-28 NP VCSOX - International Socially Responsible Fund 69,241 272.88 950 331.36
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 98,296 14,462.37 1,150 19,050.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 36,548 0.00 521 20.65
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 551 24.38 8 40.00
2025-08-27 NP BIGFX - Baron International Growth Fund 450,335 -1.70 6,417 18.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 663,459 7.84 9,454 30.06
2025-08-19 NP RIFCX - International Developed Markets Fund 147,480 -6.20 2,105 13.12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 65,502 -8.01 933 10.94
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 5,325 12.94 76 36.36
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 4,521,858 0.00 53,093 18.17
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,242,115 -3.37 26,326 14.19
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 2,320,256 52.80 27,540 107.44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,716,954 -5.48 109,968 13.99
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 967,362 -3.37 13,785 16.55
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 19,129,250 11.45 272,315 34.28
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 912,940 -2.50 12,996 18.36
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 172,321 3.63 2,456 25.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,760 -18.58 138 -3.50
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 346,793 -31.48 4,056 -19.76
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 39,508 0.00 542 16.59
2025-08-22 NP WSCAX - Wanger International 381,357 0.00 5,434 20.62
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4,093,958 0.01 58,280 21.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114,302 -11.07 1,629 7.25
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 742,567 49.85 8,774 94.14
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 404,239 -24.37 4,728 -11.43
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 348,846 -15.46 4,096 -0.10
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4,736,070 17.53 55,608 38.88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87,240 -6.33 1,024 10.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 299,642 6.82 4,276 28.80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 95,807 -80.58 1,125 -53.21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,822 1.33 104 19.77
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 492,626 6.78 5,822 27.26
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 193,578 0.00 2,655 16.60
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 7,377,721 86,295
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89,680 -1.24 1,278 19.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143,091 -9.05 2,039 9.74
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 158,929 1,866
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 23,666 321
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15,747 18.12 185 39.39
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 124,221 0.00 1,705 16.86
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 210,777 -21.93 2,893 -9.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 570 -73.13 8 -68.00
2025-07-25 NP USIFX - International Fund Shares 616,465 4.35 8,462 21.28
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,899,125 -14.17 34,040 1.42
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 2,012,824 -38.38 23,543 -27.84
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3,809,475 -8.74 54,230 9.96
2025-07-25 NP USAWX - World Growth Fund Shares 35,714 0.00 490 16.39
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 659,107 -28.24 9,040 -16.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 65,569 0.00 900 16.28
2025-05-27 NP GMEZX - Impact Equity Fund Investor 396 5
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 11,310 -4.26 155 11.51
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 2,154,506 29,570
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,822 -6.97 199 10.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,175,352 -2.89 13,890 15.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44,156 -7.61 522 10.15
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1,009,870 40.64 14,391 69.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 212,803 3,032
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82,116 -51.56 1,170 -41.56
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 2,086,715 4.59 24,408 22.48
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 494,200 0.00 7,035 21.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,896 0.00 108 16.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,176 -5.06 26 13.64
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 144,024 55.21 1,702 101.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 993 65.78 14 100.00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 913,326 -11.23 12,539 3.17
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 1,840,422 -3.24 21,527 13.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,697,742 -8.60 24,109 9.96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,641,023 -8.75 36,252 5.76
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 1,540 0.00 15 7.14
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 1,142,425 320.68 16,280 407.45
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 6,162,999 14.79 84,611 33.41
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 4,407 -59.54 63 -51.56
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 11,494 0.00 135 17.54
2025-06-26 NP FIDAX - Financial Industries Fund Class A 151,138 1,775
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 719,700 11.27 8,450 31.50
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 292,823 9.57 4,154 31.67
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 406,907 -2.05 4,759 14.70
2025-08-26 NP NMIEX - Active M International Equity Fund 103,286 4.62 1,478 29.11
2025-07-28 NP TIEUX - International Equity Fund 26,748 10.57 367 27.87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,189,228 -15.53 16,911 1.60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,578 -67.33 22 -63.16
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 2,074 1,264.47 28 2,700.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,983 53.35 248 99.19
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 274,700 -38.35 3,768 -28.12
Other Listings
GB:BIRG € 12.94
GB:BIRGL
DE:BIRG € 13.08
US:BKRIF
GB:BIRGI
MX:BIRG N
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