131 Reksa Dana Terbaik dengan JRONF / Jerónimo Martins, SGPS, S.A. (OTCPK)

Jerónimo Martins, SGPS, S.A.
US ˙ OTCPK ˙ PTJMT0AE0001

131 Reksa Dana Terbaik dengan JRONF / Jerónimo Martins, SGPS, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JRONF / Jerónimo Martins, SGPS, S.A.. 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 VCSOX - International Socially Responsible Fund 40,329 7.28 1,015 25.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,321 0.00 489 19.56
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 2,058 0.00 52 15.91
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 9,495 -2.95 229 18.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,106 215.27 -53 278.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,023 -18.35 -102 -2.88
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 119,520 3,026
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 257 63.69 7 100.00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 30,767 745
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 340,252 -45.53 8,561 -36.36
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 81,150 1,966
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 102,474 -0.83 2,594 18.50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 473,276 0.00 11,454 22.46
2025-06-26 NP DIHRX - International High Relative Profitability 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 15,405 0.00 373 22.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52,367 -58.88 1,267 -49.52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 383,117 61.21 9,668 91.69
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 51,427 1,245
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 78,507 0.00 1,979 19.07
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,301,759 -28.13 31,506 -11.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,016 -15.68 26 0.00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 7,600 -2.04 192 17.07
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 115,001 -2.92 2,778 18.62
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 52,520 -20.85 1,271 -2.75
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 626,108 21.50 15,153 49.19
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 282,094 -5.14 5,983 5.26
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 40,933 -62.00 1,036 -54.60
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 38,306 -3.13 927 18.69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 144 3
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 514,978 -4.17 12,438 17.11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 156,870 -5.53 3,959 12.35
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3,113 -1.14 75 20.97
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,319 0.00 236 19.29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 62,085 -31.17 1,572 -17.95
2025-03-31 NP DAACX - Diversified Equity Fund 348 0.00 7 0.00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 166,764 4,222
2025-06-25 NP PRITX - T. Rowe Price International 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 6,207,980 -3.10 150,248 18.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,449 0.00 314 16.79
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 48,728 6.97 1,177 30.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -747 -19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -320,314 240.29 -8,110 306.67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -17,108 -0.00 -414 22.85
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 600,027 -1.76 15,182 17.02
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 169,370 0.48 4,099 23.06
2025-08-15 NP MBEQX - M International Equity Fund 1,457 0.00 37 20.00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 216,848 -12.91 5,490 4.06
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 653,161 338.53 16,435 412.44
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 292,790 -15.32 7,086 3.98
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 29,719 3.90 718 26.90
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 197,550 12.19 4,781 37.78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 180,615 18.39 4,557 41.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,095 0.00 104 19.77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,401 -19.81 34 -2.94
2025-07-28 NP VCIEX - International Equities Index Fund 26,183 -2.86 659 13.84
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 52,221 -13.16 1,264 6.58
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 9,535 2.75 241 22.96
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 131,795 0.00 3,337 19.44
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 124,074 0.87 2,997 23.29
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 38,039 963
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40,089 0.00 1,015 19.43
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,352,005 26.85 32,722 55.36
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 524,356 20.47 13,276 43.92
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 8,561 -52.82 207 -42.18
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 360,889 0.00 8,734 22.79
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 26,841 -21.43 677 -8.03
2025-06-26 NP MSTFX - Morningstar International Equity Fund 47,712 -11.88 1,155 7.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19,382 0.00 491 19.51
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 66,786 -5.67 1,618 15.99
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,675 0.00 245 19.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 146 -18.44 4 0.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 31,509 763
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,929 0.00 327 19.34
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 148,785 495.62 3,767 611.91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,942 -8.31 119 12.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 429 0.00 11 11.11
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 807,517 -19.13 19,544 -0.71
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 117,292 25.96 2,839 54.66
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 21,000 6.78 508 31.27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23,936 98.89 606 137.65
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19,821 -9.58 480 10.88
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 1,628,318 1.18 39,409 24.24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,560 538.66 110 685.71
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 925,495 3.42 23,287 20.83
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16,693 -7.03 421 8.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 81,740 0.00 2,070 19.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 638 0.00 15 25.00
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 2,464,431 1.71 62,394 21.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,091 -28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 85,782 -43.43 2,150 -33.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 187,233 31.33 4,724 66.95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 46,215 -36.23 1,170 -23.78
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16,235 91.68 411 129.05
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 1,247 -63.07 31 -56.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,857 -9.42 832 8.06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 586 7.13 15 27.27
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 9,537 9.47 230 33.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -505 -13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 84,561 -12.61 2,131 -7.99
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 56,733 17.69 1,373 44.22
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,140 28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,206 -31
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 2,942,698 -13.95 71,220 5.66
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3,084,176 -2.76 78,085 16.08
2025-07-28 NP TIEUX - International Equity Fund 62,187 -20.40 1,559 -7.10
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 3,934,854 -6.56 95,233 14.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 746,901 22.47 18,077 50.37
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 557,580 126.93 14,108 170.32
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 7,338 10.66 178 35.11
2025-08-26 NP NMIEX - Active M International Equity Fund 5,370 136
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17,955 -4.73 455 13.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210,377 181.87 -5,326 236.88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53,940 278.47 1,360 274.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -46,956 118.28 -1,189 161.10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,082 -23.58 179 -8.67
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,882 -13.31 288 6.30
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 114,084 -24.34 2,755 -7.52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,281,721 -14.93 57,768 1.62
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,720 3.80 42 28.13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,119 0.00 383 19.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,106 -3.30 438 18.38
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 232,477 -28.04 4,927 -20.21
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 20,528 -9.45 520 8.13
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2,900 11.54 73 32.73
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 49,890 1,263
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21,932 -11.67 555 5.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -74,769 237.28 -1,893 347.28
2025-07-25 NP MRSAX - MFS Research International Fund A 3,055,206 32.95 76,874 55.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25,856 0.90 655 20.44
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 128,790 -18.85 3,261 -3.06
2025-08-26 NP NOIGX - Northern International Equity Fund 6,128 -83.80 155 -78.56
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 3,911,170 1.23 94,660 24.30
Other Listings
PL:JMT PLN 92.00
PT:JMT € 21.90
DE:JEM € 21.66
GB:JMTU
GB:0EXG € 21.80
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