94 Reksa Dana Terbaik dengan PSMMF / Persimmon Plc (OTCPK)

Persimmon Plc
US ˙ OTCPK ˙ GB0006825383

94 Reksa Dana Terbaik dengan PSMMF / Persimmon Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PSMMF / Persimmon 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
(%)
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 692 0.00 11 -23.08
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 2,546,079 32.41 44,062 46.75
2025-03-31 NP DAACX - Diversified Equity Fund 455 16.07 7 0.00
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 4,261,705 -0.09 73,753 10.72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 164,777 -13.23 2,931 -0.20
2025-06-25 NP EXOSX - Overseas Series Class I 223,814 3,873
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-04-01 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 22,215 15.44 347 -4.95
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 14,974 2.07 259 13.10
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 13,450 -7.07 239 7.17
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,492 156.36 23 109.09
2025-08-15 NP MBEQX - M International Equity Fund 8,502 0.00 151 15.27
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 933,652 0.00 16,158 10.82
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 73,052 1.48 1,113 -3.56
2025-03-27 NP RGEAX - Global Equity Fund Class A 13,173 183.66 206 135.63
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 144,887 3.03 2,501 13.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,215 -19.79 56 -11.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63,591 -57.95 1,101 -53.41
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2,842,162 -26.04 51,091 -12.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 339 6
2025-03-31 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 601,937 3.90 9,449 -13.78
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2,640,962 13.83 41,456 -5.54
2025-04-25 NP PIIOX - International Equity Index Fund R-3 20,285 -4.68 309 -9.41
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 208,907 23.68 3,615 37.09
2025-03-26 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 191,031 0.00 2,983 -17.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 592 11
2025-04-28 NP GIMFX - GMO Implementation Fund 66,881 -14.89 1,019 -19.08
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 64,965 -12.95 1,124 -3.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,235 -0.00 -111 14.58
2025-04-28 NP TIEUX - International Equity Fund 7,798 0.00 119 -4.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -198,971 -0.00 -3,540 15.01
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -84,448 -229.34 -1,306 -233.95
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,773 129.17 43 95.45
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 30,542 -17.94 465 -21.98
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 199,338 77.79 3,450 97.09
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 135,950 -4.59 2,353 5.76
2025-06-26 NP MSTFX - Morningstar International Equity Fund 12,384 0.00 214 10.88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18,827 0.00 335 14.78
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 230,767 13.48 3,994 25.76
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 -44.44 9 -42.86
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2,436,820 42,056
2025-04-25 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 1,011,214 0.46 15,328 -4.88
2025-04-25 NP VCSOX - International Socially Responsible Fund 20,402 0.00 311 -4.91
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 3,579 0.00 64 18.52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 30,265 -1.22 544 16.74
2025-03-31 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 170,278 5.43 2,673 -12.54
2025-04-25 NP VCIEX - International Equities Index Fund 30,451 -12.72 463 -17.17
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 38,697 18.10 688 35.97
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 52,935 -5.15 819 -1.80
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 113,102 0.00 2,033 18.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -30,060 -0.25 -535 14.59
2025-03-31 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 9,884 3.46 155 -13.89
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,578,912 28,365
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 84,452 -6.38 1,500 7.53
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 724,764 21.15 12,543 34.27
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,228 1.18 182 17.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 273 -61.87 5 -73.33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13,549 -63.69 244 -57.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 537 10
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 7,491 0.00 130 11.21
2025-03-26 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 18,005 -42.82 281 -52.85
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 1,150,352 21.87 20,465 40.18
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 703,237 -3.01 12,634 14.48
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 124,857 72.57 1,950 62.82
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,533,466 19.07 23,339 13.28
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,864 0.00 158 14.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,064 -0.00 -659 15.01
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 2,817,482 -0.29 50,124 14.68
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 84,672 0.00 1,506 15.05
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3,632 -17.40 65 -4.48
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,752 0.00 90 -16.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 181,348 0.00 3,138 10.84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 572,581 -2.72 9,909 7.82
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 16,082 -14.07 251 -29.18
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 934,332 0.00 16,170 10.83
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,886 159.07 29 123.08
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,334,701 -7.68 23,098 2.31
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 47,668 -2.73 857 14.75
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 510,678 -6.15 9,172 11.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 446,900 -7.83 8,029 8.82
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 161,305 0.00 2,870 15.04
2025-04-28 NP ABIAX - AB International Value Fund Class A 47,520 -5.99 724 -10.63
2025-06-26 NP TRWAX - Transamerica International Equity A 1,153,000 -1.63 19,899 8.73
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 298,433 0.00 5,365 18.02
2025-03-31 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 33,236 10.92 522 -7.95
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18,409 -18.43 328 -6.03
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 555,005 10.02 8,667 -9.35
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 56,329 8.31 972 19.12
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 4,516,895 0.46 78,169 11.34
2025-03-31 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 132,917 3.98 2,086 -13.73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 87,883 1,517
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,800 8.57 68 24.07
Other Listings
DE:OHP € 12.38
GB:PSNL
GB:PSN £ 1,100.00
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