60 Reksa Dana Terbaik dengan BLWYF / Bellway p.l.c. (OTCPK)

Bellway p.l.c.
US ˙ OTCPK ˙ GB0000904986

60 Reksa Dana Terbaik dengan BLWYF / Bellway p.l.c.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BLWYF / Bellway p.l.c.. 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 39,591 23.90 1,447 52.05
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 588,408 5.25 21,031 15.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -552 -22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 68,879 174.94 2,729 253.37
2025-07-25 NP PISMX - International Small Company Fund Institutional 111,233 1.64 4,065 25.05
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 349,200 0.00 12,481 10.73
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 378,791 -7.14 13,599 3.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -499 -20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32,552 -4.48 1,164 5.06
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 94,040 0.00 2,898 -1.23
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,863 5.52 426 17.40
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 202,492 -80.07 6,536 -82.41
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 29,186 0.00 942 -11.72
2025-03-31 NP FDKFX - Fidelity International Discovery 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 565 -98.52 18 -98.71
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 3,507,574 -0.33 125,371 9.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 162,907 49.39 6,454 92.05
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 20,919 9.86 748 20.68
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 186,396 126.70 6,692 152.11
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 1,651,870 0.42 59,305 11.69
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5,275 11.95 189 22.88
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 63,943 39.20 2,301 55.68
2025-08-15 NP MBEQX - M International Equity Fund 4,795 0.00 190 27.70
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 246,884 0.00 9,022 23.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -341 -14
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 31,907 1,263
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13,938 0.00 450 -11.79
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 540,371 0.00 19,400 11.22
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 487,401 0.00 19,308 28.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,280 93.27 -1,516 148.52
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 63,131 2,501
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 4,316 -53.80 158 -43.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,621 27.98 -342 64.73
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 54,924 4.66 1,963 15.06
2025-04-28 NP GIMFX - GMO Implementation Fund 2,368 -94.44 70 -94.85
2025-06-25 NP EXOSX - Overseas Series Class I 55,794 2,003
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 391,475 -2.04 15,497 25.59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,881 0.00 211 11.64
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 24,660 0.00 885 11.18
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 3,256 0.00 119 22.92
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 1,030,651 -1.00 40,829 27.27
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 31,608 0.00 1,249 28.37
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 2,209,517 1.64 79,325 13.04
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 128,150 -4.21 4,137 -15.45
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 32,844 -73.07 975 -74.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -161 -6
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,487 -87.49 74 -88.49
2025-03-31 NP FIGRX - Fidelity International Discovery 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 10,088 -98.37 328 -98.56
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 198,698 0.00 7,871 28.55
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 36,938 5.25 1,326 17.14
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 885 17.22 32 29.17
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,245 0.00 208 28.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,761 161.28 -506 236.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,894 21.92 154 57.14
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 266,958 20.20 9,584 33.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48,620 25.12 -1,926 60.90
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 111,419 97.57 4,412 156.01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,029 -43.37 184 -30.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83,227 0.00 2,988 11.21
Other Listings
GB:BWY £ 2,348.00
DE:41B € 26.40
GB:BWYL
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