129 Reksa Dana Terbaik dengan MAKSF / Marks and Spencer Group plc (OTCPK)

Marks and Spencer Group plc
US ˙ OTCPK ˙ GB0031274896

129 Reksa Dana Terbaik dengan MAKSF / Marks and Spencer Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MAKSF / Marks and Spencer Group 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
(%)
2025-06-26 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 212,480 0.49 1,104 26.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,215 -3.03 6 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 130,311 -4.56 634 0.63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,951 -11.43 15 15.38
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 798,644 0.00 4,150 25.45
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3,416,538 33.71 17,246 50.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,735 52.19 8 60.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108,489 -18.11 528 -13.58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,109 3.28 110 29.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26,704 3.42 139 28.97
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 361,022 7.59 1,876 34.96
2025-08-15 NP MBEQX - M International Equity Fund 27,806 0.00 135 6.30
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 80,444 0.00 406 12.47
2025-07-28 NP TIEUX - International Equity Fund 58,341 -65.92 294 -61.70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 78,040 380
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 810,134 0.00 4,089 12.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,036 1.43 94 27.40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23,229 0.00 113 6.60
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 331,735 -40.02 1,675 -32.55
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 414,699 -14.38 2,155 7.43
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 168,630 876
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 559,906 0.00 2,910 25.44
2025-07-28 NP VGLSX - Global Strategy Fund 32,144 0.00 162 13.29
2025-08-26 NP NOIGX - Northern International Equity Fund 155,089 1.02 754 6.80
2025-06-26 NP USCGX - Capital Growth Fund 175,253 -24.54 911 -5.31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160,828 -34.75 783 -31.22
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 48,476 -10.53 201 -23.66
2025-06-25 NP LGGAX - ClearBridge International Growth 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 8,087,019 334.25 42,025 444.78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 120,934 -7.02 610 4.63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,256,687 49.39 10,965 57.35
2025-03-26 NP SICNX - Schwab International Core Equity 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 920,048 0.00 3,811 -14.61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 17,285 -11.35 90 11.25
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,531 0.00 124 5.98
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,105,676 -53.69 9,720 -54.35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 91,712 0.00 412 -7.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 116,166 0.00 565 5.41
2025-07-28 NP VIOPX - International Opportunities Fund 65,164 -80.06 329 -77.56
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 157,776 10.77 820 38.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,957,855 0.00 9,529 5.41
2025-03-31 NP DAACX - Diversified Equity Fund 2,623 11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116,581 0.00 567 5.39
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 1,446,215 0.00 7,515 25.44
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 6,710,130 3.48 33,849 16.30
2025-07-25 NP USAWX - World Growth Fund Shares 130,995 -22.41 661 -12.68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,062 6
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 4,640,818 21.18 24,116 52.01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,773 0.00 80 12.86
2025-06-26 NP TIHAX - Transamerica International Stock Class A 250,151 3.22 1,300 29.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 71,983 0.00 350 5.42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138,350 0.00 673 5.49
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 557,722 13.27 2,898 42.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,600 0.00 24 21.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,734 1.13 72 5.97
2025-07-25 NP USIFX - International Fund Shares 851,048 -11.25 4,295 -0.19
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 917,538 3.69 4,768 30.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43,650 16.77 212 23.26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 220,888 0.44 1,075 5.91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295,642 0.00 1,438 5.43
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 703,196 -30.60 3,654 -12.94
2025-06-18 NP RGEAX - Global Equity Fund Class A 186,875 3.51 970 29.51
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 569,029 -50.27 2,872 -44.07
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 52,416 295.92 255 318.03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 325,982 0.00 1,692 25.15
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 28,952,278 1.41 150,452 27.22
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 69,094 9.38 359 37.55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 422,100 -13.08 2,050 -8.20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,330,283 -0.44 17,306 24.89
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 128,152 592 936.84
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 895,206 -12.71 4,652 9.49
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 3,761,517 -3.40 19,547 21.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32,689 -13.92 165 -2.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,941 -63.18 15 -54.55
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 9,032,965 -3.13 46,940 21.52
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 538,276 0.00 2,620 5.39
2025-05-27 NP NMIEX - Active M International Equity Fund 39,451 -49.52 182 -50.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 201,395 0.00 980 5.49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 187,316 0.90 912 6.30
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 15,316 -11.44 80 11.27
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 609,083 13.98 2,958 20.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,573 0.00 13 9.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,095 -19.77 125 0.81
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 1,215,358 173.48 6,316 243.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,067 0.00 15 0.00
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 9,144 -58.71 44 -56.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238,462 -9.25 1,161 -4.37
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 455,787 -9.48 2,369 13.57
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 41,157 1.22 208 13.74
2025-07-28 NP VCIEX - International Equities Index Fund 189,681 -2.84 957 9.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,530 -1.53 17 6.25
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,589 0.00 8 33.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 950,715 -16.96 4,627 -12.45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,286 -85.00 22 -83.59
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 9,775,189 102.92 49,343 128.21
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37,764 -77.79 196 -72.16
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 834,241 -1.64 4,335 23.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156,549 0.00 814 25.46
2025-08-26 NP NOINX - Northern International Equity Index Fund 622,919 4.46 3,030 10.42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8,474 43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35,453 -5.44 184 17.31
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 18,374,168 2.40 89,427 7.95
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,581 12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7,749 36
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 15,740,689 -4.89 81,797 19.31
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8,481 -94.20 41 -93.93
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 775,241 42.14 3,773 49.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174,160 -50.06 847 -47.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 577,675 0.00 2,812 5.40
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 453,042 -0.00 2,205 5.40
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 1,257,369 3.61 6,534 29.96
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32,171 15.83 148 13.85
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 826,484 -24.29 4,295 -5.04
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -80,735 -34.22 -172 -48.81
2025-07-28 NP AIOIX - International Opportunities 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 489,251 -35.80 2,470 -27.81
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 693,883 3,186
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 582,116 0.00 2,833 5.43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34,746 310.37 169 333.33
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,400,781 4.67 7,279 12.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,454 -0.93 41 5.13
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 190,479 0.00 879 -1.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94,855 -8.90 492 13.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,396,051 0.00 6,795 5.42
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23,899 -30.17 116 -27.50
2025-07-28 NP VCFVX - International Value Fund 492,683 45.31 2,485 63.81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 684,854 0.00 3,559 25.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 91,473 -55.85 461 83.67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,955,768 -13.69 10,163 8.28
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 303,350 -47.26 1,575 -34.03
Other Listings
MX:MKS N
GB:MKS £ 342.20
GB:MKSL
DE:MA6 € 3.95
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