121 Reksa Dana Terbaik dengan FQVLF / First Quantum Minerals Ltd. (OTCPK)

First Quantum Minerals Ltd.
US ˙ OTCPK ˙ CA3359341052

121 Reksa Dana Terbaik dengan FQVLF / First Quantum Minerals Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FQVLF / First Quantum Minerals Ltd.. 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
(%)
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 540,130 -30.57 8,001 -17.10
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 600 0.00 11 25.00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 188,412 2.40 2,530 9.86
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 234,310 58.84 3,146 70.42
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 46,071 -34.39 577 -36.49
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 405,500 -49.83 6,007 -40.09
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 21,139,337 0.00 375,517 32.11
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 17,817 -33.90 264 -21.26
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,731,456 82.24 23,248 95.50
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 14,800 18.40 199 26.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 397 -5.02 7 40.00
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 919,949 -13.74 11,514 -16.44
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 196 -4.85 3 50.00
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 3,161 -58.61 56 -45.10
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 346,300 -7.31 6,152 22.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65,244 -52.90 -1,159 -37.81
2025-06-26 NP FICDX - Fidelity Canada 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 97,517 -41.75 1,309 -36.12
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 17,117,800 4.13 304,079 37.57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41,123 729
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 302,687 0.00 4,476 18.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3,119 0.00 42 5.13
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 119,720 -2.13 2,127 29.32
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 71,900 1,065
2025-07-29 NP GOFIX - GMO Resources Fund Class III 648,777 -52.16 9,611 -42.89
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,071 68.26 283 80.77
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 832,400 0.00 11,176 7.28
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 152,532 -15.82 2,048 -9.70
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 43,891 74.12 589 86.98
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35,268 -39.33 -626 -19.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,834 -63.02 -1,436 -51.17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68,173 -15.34 1,211 11.92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 22,560 45.92 334 74.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -2
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 675,600 2.30 8,382 -7.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -259,964 -37.39 -4,618 -17.30
2025-06-26 NP FCLKX - Fidelity Large Cap 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 53,672 0.37 721 7.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,292 -39.27 -41 -20.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 82,645 -42.98 1,468 -24.64
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 85,500 -45.58 1,267 -35.04
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 6,131,834 2.72 108,925 35.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,554 0.00 436 32.12
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 6,576,400 8.61 88,299 16.51
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 1,301,882 -3.06 17,480 3.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -323,053 -45.52 -5,739 -28.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 355 5
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 13,864,401 5.25 205,387 25.67
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 50,418,777 6.43 895,634 40.60
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 368,930 -24.57 6,540 -0.53
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 9,636,503 1.05 129,386 8.40
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 247,885 73.62 3,672 107.34
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166,972 -16.53 2,242 -10.47
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2,908,487 11.23 51,666 46.95
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 922,566 0.00 12,387 7.28
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 105,018 -26.72 1,303 -33.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -46,090 -23.21 -819 1.36
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 176,685 -4.13 2,376 0.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 140,700 2,084
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 851,318 -36.59 15,124 -16.23
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 200,800 7.78 3,560 42.13
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 151,438 -66.12 2,243 -59.56
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 26,005 14.72 462 51.64
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 61,057 15.95 820 24.28
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 1,866,071 -1.95 25,055 5.18
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 16,700 0.00 247 19.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152,665 -8.13 2,712 21.35
2025-07-24 NP FSDPX - Materials Portfolio 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 1,433,400 -1.01 21,234 18.20
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 518,937 -20.47 9,218 5.06
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1,781,400 -48.06 23,918 -44.28
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 134,124 10.91 1,801 18.97
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 317,448 3.10 4,262 10.62
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 933,200 0.00 13,824 19.40
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 288,309 -1.84 3,871 5.30
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 214,445 1.41 3,802 33.70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 857,069 32.48 11,508 42.11
2025-08-15 NP MBEQX - M International Equity Fund 4,271 0.00 76 31.58
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 539,900 -21.86 9,591 3.23
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 1,289,600 3.63 19,104 23.74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 130,222 0.00 1,929 19.44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 52,831 52.71 938 101.72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 -86.67 4 -84.21
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 12,386,452 0.00 220,032 32.11
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32,212,764 -10.50 432,510 -3.98
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 24,725,850 -0.64 366,289 18.64
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 164,737 0.00 2,440 19.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,070 0.00 19 35.71
2025-06-26 NP FDVLX - Fidelity Value 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 4,361,831 1.75 58,565 9.15
2025-06-26 NP FLCSX - Fidelity Large Cap 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 4,403,366 3.09 59,123 10.60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,880 -5.33 51 27.50
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 2,414,815 5.02 42,897 38.74
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 954,200 36.61 16,950 80.47
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 61,171 7.05 821 14.83
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,669 0.00 30 31.82
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6,280,917 -3.12 111,574 27.99
2025-06-18 NP RGEAX - Global Equity Fund Class A 28,375 381
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,341 -41.06 184 -22.13
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 196,100 0.00 3,484 32.13
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 4,034,100 2.41 71,661 35.30
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17,917 0.00 318 32.50
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 157,442 0.00 2,114 7.26
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 74,245 1.73 997 9.09
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 9,210 43.77 124 53.75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 592 37.67 11 100.00
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 2,186,315 -7.59 29,355 -0.86
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 73,064 -31.88 1,082 -18.65
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 332,520 -3.94 4,465 3.05
2025-07-24 NP FBALX - Fidelity Balanced 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 1,431,282 0.00 21,203 19.40
2025-07-24 NP FNARX - Natural Resources Portfolio 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 1,135,700 0.00 16,824 19.40
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 131,449 -3.06 1,765 3.95
2025-07-24 NP FBKFX - Fidelity Balanced 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 53,451 0.00 792 19.31
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 118,929 6.90 1,597 14.66
2025-07-29 NP GIMFX - GMO Implementation Fund 35,100 -45.50 520 -35.04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94,479 -1.99 1,678 29.48
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 363,960 31.45 4,887 -40.50
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 1,322,600 0.00 23,495 32.11
2025-06-26 NP FCNSX - Fidelity Series Canada 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 571,313 -40.27 7,671 -34.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,400 -52.78 50 -43.82
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3,875 48
Other Listings
MX:FM1 N
CA:FM CA$ 24.58
DE:IZ1 € 14.96
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