95 Reksa Dana Terbaik dengan AMFPF / Amplifon S.p.A. (OTCPK)

95 Reksa Dana Terbaik dengan AMFPF / Amplifon S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMFPF / Amplifon S.p.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		102,295	15.74	1,958	-17.11
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		69		1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,379	-0.00	-32	18.52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-112,975	-0.00	-2,653	15.70
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		22,563	29.93	433	-6.88
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		187,551		5,012
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		2,427,517	-7.68	46,460	-33.88
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		447,216	0.00	8,559	-28.38
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		134,190		3,154
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-49,476	19.14	-1,137	7.77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-27,543	38.63	-647	60.30
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,095	1.48	21	-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		4,199	10.76	80	-21.78
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		63,551	-2.06	1,492	13.64
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		21,437	-55.70	410	-68.29
2025-05-22	NP	VVIIX - Voya VACS Index Series I Portfolio		11,268	-11.14	229	-30.06
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3,007	0.00	61	-20.78
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-17,668		-472
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-157,845	141.09	-3,707	178.93
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		2,458	0.00	47	-27.69
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		145,244	43.38	3,411	65.90
2025-08-22	NP	WSCAX - Wanger International		178,880	0.00	4,201	15.70
2025-05-28	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		1,518	100.00	31	57.89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,647	-0.00	-133	15.79
2025-05-27	NP	CAEAX - Columbia Acorn European Fund Class A		18,545	-61.32	376	-69.55
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		457,428	21.98	10,743	41.11
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		218,327	0.00	4,179	-28.39
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		257	0.00	5	-33.33
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		9,450	6.41	181	-24.05
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		195,336	43.31	4,588	65.78
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		511,109	70.94	9,782	22.43
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		403,407	28.63	9,273	16.29
2025-08-15	NP	MBEQX - M International Equity Fund		2,261	-49.09	53	-40.45
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		994,800		23,354
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		1,111,386	-2.74	26,102	12.52
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		6,059	384.72	139	348.39
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,949	-2.89	324	-23.64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		5,720	-44.84	131	-50.19
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		923	0.00	18	-29.17
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		293,203	19.80	5,612	-14.20
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-05-27	NP	NOINX - Northern International Equity Index Fund		36,249	0.00	733	-21.18
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		24,427	29.41	468	-7.34
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		505,218	-3.15	11,865	12.04
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		7,486	-5.18	172	-14.00
2025-03-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		734,877	0.00	19,639	-4.34
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		51,001	0.00	971	-29.15
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		274	0.00	6	20.00
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		238,660	19.89	4,568	-14.14
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		31,658	5.87	606	-24.28
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		1,820,192	0.32	34,837	-28.15
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		1,006	0.00	23	-8.00
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		77,357	0.00	1,481	-28.40
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		8,729	0.00	177	-20.98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6,675	-0.00	-157	15.56
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		36,371	13.95	738	-10.22
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-11,520		-308
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		302,897	-3.41	5,797	-30.82
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		14,781	0.00	397	-4.12
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		407,065	3.39	9,350	-6.12
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		9,381	55.19	216	40.52
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		642,681	-4.61	15,094	10.35
2025-07-28	NP	VCIEX - International Equities Index Fund		11,512	-2.87	264	-12.58
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		61,624		1,448
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		30	3.45	1
2025-07-28	NP	TIEUX - International Equity Fund		2,905	0.62	67	-9.59
2025-05-27	NP	GIIYX - International Equity Index Fund Institutional		15,067	0.00	306	-21.39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,745	0.00	63	-10.00
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		47,361	-16.04	906	-39.88
2025-05-29	NP	JVANX - International Equity Index Trust NAV		4,902	0.00	100	-21.43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-23,597	-0.00	-554	15.66
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,183	-6.83	42	-33.87
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		182	-60.94	4	-75.00
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		74,577		1,713
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-49,091	-4.80	-1,128	-13.96
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-79,542		-2,126
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5,809	0.97	111	-26.97
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		5,141	0.00	98	-28.47
2025-07-28	NP	VCSOX - International Socially Responsible Fund		6,959	7.28	160	-3.64
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		62	0.00	1	0.00
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		37,364	0.00	874	15.46
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		55,427	0.00	1,055	-29.10
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3,025	0.00	71	16.39
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		531	8.37	11	-16.67
2025-03-31	NP	DAACX - Diversified Equity Fund		153	0.00	4	0.00
2025-05-22	NP	MXINX - Great-West International Index Fund Investor Class		18,847	0.00	383	-21.24
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		232,300	0.00	4,422	-29.12
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		8,286	-2.88	168	-23.29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		340,321	-5.51	7,993	9.31
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		12,988	0.00	247	-29.02
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3,338	-17.78	78	-4.88
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		50,162	-24.33	955	-46.40
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		8,648	0.00	166	-28.57
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-23,126	-0.00	-532	-9.54
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		304,367		6,991

GB:AMPM
MX:AMP1 N
GB:0N61	€ 15.37
DE:AXNA	€ 14.98
AT:AMP
IT:AMP	€ 15.28

95 Reksa Dana Terbaik dengan AMFPF / Amplifon S.p.A. (OTCPK)

95 Reksa Dana Terbaik dengan AMFPF / Amplifon S.p.A.

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