109 Reksa Dana Terbaik dengan JSNSF / J Sainsbury plc (OTCPK)

J Sainsbury plc
US ˙ OTCPK ˙ GB00B019KW72

109 Reksa Dana Terbaik dengan JSNSF / J Sainsbury plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JSNSF / J Sainsbury plc. 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 QSPIX - AQR Style Premia Alternative Fund Class I 558,845 0.00 2,224 30.59
2025-08-26 NP NOINX - Northern International Equity Index Fund 535,870 9.46 2,132 43.21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 20,555 -19.16 73 -7.59
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 11,177,219 -7.28 44,484 21.07
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 181,118 1.13 644 14.01
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 3,201,232 -3.99 11,382 8.24
2025-07-29 NP SIEYX - International Equity Portfolio Class A 17,090 -10.24 66 4.84
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 59,077 9.25 210 23.53
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 13,042 50
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 38,127 11.09 136 26.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,267 -1.58 29 27.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 80,721 0.00 287 12.99
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 26,819,722 0.63 95,320 13.87
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,240 -5.96 16 -15.79
2025-08-25 NP QCVAX - Clearwater International Fund 216,546 0.00 861 30.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,681,085 0.00 13,092 12.98
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,724 0.00 106 12.90
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,507,260 -27.09 5,357 -17.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,469,574 -0.01 69,527 30.56
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,893 0.00 25 14.29
2025-07-25 NP USIFX - International Fund Shares 360,936 -2.19 1,388 15.30
2025-08-26 NP NMIEX - Active M International Equity Fund 127,817 5.16 508 37.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27,859 -21.99 107 -7.76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,637,389 0.00 6,517 30.58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 252,426 -15.78 1,004 10.21
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5,771,118 6.75 20,511 20.80
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 292,292 5.65 1,039 19.15
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 7,733 -63.32 31 -53.12
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 1,105,641 5.82 3,930 19.75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,217,623 0.00 35,483 17.93
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 923,337 0.00 3,282 13.18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 807,270 -16.99 3,213 8.37
2025-03-31 NP DAACX - Diversified Equity Fund 2,159 0.00 7 -14.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118,172 0.00 470 30.56
2025-07-28 NP TIEUX - International Equity Fund 47,509 0.00 183 18.18
2025-07-29 NP GIMFX - GMO Implementation Fund 164,507 337.01 633 418.03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,095,373 -7.44 3,896 4.56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 160,177 0.90 637 31.88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,630 -92.82 9 -92.80
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 6,946,341 18.93 27,645 55.28
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 57 -100.00 0 -100.00
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 4,327,709 21.38 15,381 37.37
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 160,784 -39.61 639 -21.23
2025-07-28 NP VCIEX - International Equities Index Fund 162,199 -3.62 624 13.69
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 955,767 0.00 3,397 13.16
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 5,738,679 2.66 22,067 21.36
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 3,453,835 3.06 12,281 16.18
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 466,283 0.00 1,852 30.35
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 5,959,262 0.00 21,180 13.16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 922 3
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 125,857 -1.36 447 11.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,395 0.00 57 32.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 203,967 -9.23 812 18.57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,955,530 0.00 10,504 13.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 111,034 0.00 427 17.96
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 716,284 -3.27 2,547 9.04
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 131,093 6.77 466 20.78
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 226,666 -39.51 901 -21.03
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,047 0.00 14 16.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6,243,477 -16.59 24,807 8.80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 274,871 0.00 1,093 30.59
2025-08-15 NP MBEQX - M International Equity Fund 19,557 0.00 78 30.51
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 781,147 2.32 2,777 15.32
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 576,174 0.00 2,216 18.20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 137,316 0.00 546 30.62
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 706,738 -24.89 2,513 -15.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,913 127.20 8 250.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 142,828 0.00 568 30.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 64,488 15.55 257 50.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 523,700 -47.82 2,080 -31.81
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -70,179 -37.67 -279 -18.66
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 1,360,887 12.20 4,837 26.96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 68,482 -19.65 272 5.02
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 480,645 0.00 1,912 30.53
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 6,291,130 0.00 25,038 30.57
2025-04-25 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 5,503,140 17,901
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 1,305,738 22.38 5,022 44.32
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16,802 -19.77 60 -9.23
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7,287 10.54 22 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,076,288 0.00 8,263 30.58
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 84,900 0.00 302 13.16
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 241,591 0.00 759 -8.78
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 214,253 0.00 761 13.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,327 0.00 54 12.50
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86,209 0.00 343 31.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,592 0.00 10 42.86
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 85,538 1.66 340 32.81
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 15,688,854 -6.26 62,439 22.39
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 1,232,616 11.25 4,381 25.90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 30,301 19.49 108 35.44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 111,460 -4.53 444 24.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -440,250 -0.00 -1,752 30.65
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 71,291 0.00 274 18.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,453,578 -0.00 -5,785 30.59
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 58,758 -3.91 209 8.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 103,413 -7.75 398 8.77
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 255,217 202.52 982 256.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 89,164 0.00 355 30.63
2025-08-19 NP RIFCX - International Developed Markets Fund 367,526 -4.09 1,462 25.49
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 634,700 0.00 2,524 30.64
2025-04-25 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 1,353,710 629.93 4,404 545.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,047 -3.41 4 33.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,698 -36.20 -166 -17.09
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 75,004 97.22 288 132.26
2025-06-18 NP RGEAX - Global Equity Fund Class A 328,862 0.00 1,170 12.95
Other Listings
DE:SUY1 € 3.50
GB:SBRY £ 312.60
GB:SBRYL
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