83 Reksa Dana Terbaik dengan GPTGF / The GPT Group - Debt/Equity Composite Units (OTCPK)

The GPT Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000GPT8

83 Reksa Dana Terbaik dengan GPTGF / The GPT Group - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GPTGF / The GPT Group - Debt/Equity Composite Units. 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
(%)
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 727,215 242.15 2,317 298.62
2025-07-28 NP VCSOX - International Socially Responsible Fund 96,770 7.28 299 15.89
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 42,925 0.00 118 1.74
2025-03-31 NP DAACX - Diversified Equity Fund 2,352 0.00 7 -14.29
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 43,951 7.40 130 12.07
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 56,081 -3.40 174 4.22
2025-05-27 NP NOINX - Northern International Equity Index Fund 559,398 -4.85 1,531 -3.77
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 22,880 81.00 63 82.35
2025-07-28 NP VCIEX - International Equities Index Fund 177,113 -2.86 548 4.98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 112,921 -7.04 350 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4,708 -5.88 13 -13.33
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 3,484,706 -4.15 10,330 0.08
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 173,348 -11.15 475 -9.52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41,100 -55.84 122 -55.51
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,120 0.00 3 0.00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 64,192 -2.98 190 1.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,899 -19.77 35 -16.67
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 201,035 3.09 596 7.59
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,546 -14.73 76 -13.79
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 285,245 11.00 883 19.65
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 17,184,238 1.67 54,862 18.34
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 775,394 -32.23 2,470 -21.11
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 771,720 -24.35 2,288 -21.03
2025-05-29 NP JVANX - International Equity Index Trust NAV 71,628 0.00 196 2.08
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7,060,923 0.54 20,931 4.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35,666 0.00 110 7.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 84,064 -14.44 250 -11.39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22,446 -18.51 67 -15.38
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 162,216 0.00 481 4.35
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 142,117 6.83 421 11.67
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 12,479,610 0.00 38,613 7.63
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 2,301,989 -0.94 6,824 3.43
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 89,029 -18.52 244 -17.63
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 188,105 1,441.34 600 1,715.15
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 560,960 47.26 1,663 53.75
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 27,316,694 1.79 80,976 6.29
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 6,260,827 3.52 19,371 11.42
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 542,378 -0.11 1,720 15.82
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 1,147,416 0.00 3,401 4.42
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 303,343 0.00 939 7.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,841 1.41 50 4.26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62,123 0.00 198 16.47
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,664 -48.95 7 -50.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 105,055 -90.01 333 -90.84
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 969 -3.39 3 0.00
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 107,551 -0.90 295 0.68
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 775,821 -2.32 2,300 2.00
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 64,516 9.42 191 14.37
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 639,010 33.30 1,895 37.42
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55,262 0.00 152 2.03
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 56,319 0.00 154 1.99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33,724 0.00 100 3.09
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 62,666 0.00 186 3.91
2025-07-28 NP TIEUX - International Equity Fund 58,000 17.25 179 26.95
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 141,148 -61.93 418 -60.27
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 337,264 7.17 1,000 11.87
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 327,350 21.89 970 27.30
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 108,935 17.50 323 22.43
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 8,128 4.72 22 10.00
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 263,260 0.00 722 1.83
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 245,369 -2.89 673 -1.18
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 2,906,510 -11.68 8,993 -4.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,160,759 -0.67 9,370 3.72
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 70,890 -74.11 204 -80.37
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 845,701 3.71 2,507 8.25
2025-07-25 NP SWASX - Schwab Global Real Estate 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 335,119 0.00 1,038 7.68
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 872,000 141.69 2,784 121.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 650,402 0.00 2,076 16.43
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
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 157,580 -6.20 467 -1.89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38,376 -5.05 -119 1.72
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 349,283 3.52 958 5.51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,085,567 49.39 3,451 73.68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 140,706 0.00 417 4.51
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 431,720 124.84 1,378 124.80
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 90,335 0.00 288 17.07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,007 3
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 127,483 -2.88 350 -1.13
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 67,519 -7.99 200 -3.85
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,551,898 -4.64 11,326 5.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,147 0.00 12 9.09
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 14,724 0.00 40 2.56
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
Other Listings
DE:46T € 3.00
AU:GPT A$ 5.42
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