29 Reksa Dana Terbaik dengan AMLTF / AMP Limited (OTCPK)

AMP Limited
US ˙ OTCPK ˙ AU000000AMP6

29 Reksa Dana Terbaik dengan AMLTF / AMP Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMLTF / AMP Limited. 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 792,500 871.39 655 954.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 147,663 0.00 119 -5.60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 18,645,665 -16.73 15,401 -37.58
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 623,206 0.00 515 6.42
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 1,769,414 8.91 1,461 -18.38
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1,023,091 0.00 794 -20.92
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 36,160,340 -0.47 29,867 -25.39
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 22,797,728 1.63 18,911 8.28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 148,869 0.00 123 -25.61
2025-08-29 NP JAJDX - International Small Company Trust NAV 111,435 0.00 21 23.53
2025-07-28 NP TIEUX - International Equity Fund 408,713 -5.40 327 -10.16
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 49,658 0.00 8 33.33
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 119,439 0.00 93 -21.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 56,378 0.00 45 -4.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 107,821 97.73 87 975.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 622,557 0.00 514 -24.96
2025-06-30 NP VPACX - Vanguard Pacific 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 3,025,554 -1.01 2,499 -25.81
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 105,215 0.00 85 -5.62
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 769,152 -10.73 854 5.96
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 14,858,152 -3.11 12,322 3.23
2025-08-26 NP NMIEX - Active M International Equity Fund 298,495 4.33 248 11.76
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 441,172 3.37 364 -22.55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 667,552 -8.37 551 -31.30
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 11,363,700 106.20 9,386 54.59
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 432,754 -19.42 357 -39.59
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 1,495,840 -86.26 246 -97.26
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 1,103,639 -1.96 912 -26.53
2025-07-29 NP GIMFX - GMO Implementation Fund 214,007 -33.48 172 -36.76
2025-08-15 NP MBEQX - M International Equity Fund 101,642 0.00 84 7.69
Other Listings
AU:AMP A$ 1.68
DE:AMP € 0.92
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