115 Reksa Dana Terbaik dengan STMEF / STMicroelectronics N.V. (OTCPK)

STMicroelectronics N.V.
US ˙ OTCPK ˙ NL0000226223

115 Reksa Dana Terbaik dengan STMEF / STMicroelectronics N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STMEF / STMicroelectronics N.V.. 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
(%)
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
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 1,320,646 0.37 29,647 -0.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -262 -8
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,195 0.00 80 0.00
2025-08-15 NP MBEQX - M International Equity Fund 3,434 0.00 104 38.67
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 115,449 6.97 2,592 6.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -106,068 -0.00 -3,252 39.87
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 191,708 6.21 5,836 47.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -69,084 -31.39 -2,118 -4.03
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
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 302,653 2.33 6,795 1.48
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 718 0.00 16 0.00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 -100.00 0 -100.00
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 82,364 2,504
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,816 -15.49 271 -14.29
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,850,679 -0.23 46,450 1.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,092 3.23 308 43.93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 0 -100.00 0 -100.00
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 22,246 -4.83 499 -5.67
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 210,208 119.13 4,609 91.88
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35,866 58.96 786 39.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129,622 -24.32 3,974 5.83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38,680 0.10 1,186 40.02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,873 -3.06 267 -3.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,034 0.00 32 40.91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102,026 0.00 3,128 39.83
2025-08-26 NP NOINX - Northern International Equity Index Fund 203,282 4.39 6,186 45.12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,720 -94.33 68 -94.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39,912 -7.91 1,002 -7.74
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 1,241,103 -4.34 27,867 -5.14
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 278,016 -1.91 6,242 -2.73
2025-07-29 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 47,529 70.48 1,193 73.76
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 876,681 0.00 19,930 1.76
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 91,269 1,016.85 2,798 774.38
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -15,049 -336
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61,822 0.90 1,896 41.10
2025-07-28 NP VCIGX - Dividend Value Fund 136,882 3,436
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,716 -4.77 83 33.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,198 -23.52 -129 6.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,408 408
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42,931 -4.72 1,316 33.20
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,104,811 12.14 33,876 56.81
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 70,408 0.06 1,581 -0.82
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 223,156 0.00 6,842 39.83
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,556 -7.93 35 -24.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 694 36.08 21 90.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -428 -13
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 60,931 58.99 1,336 39.31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 30,264 -8.64 686 -8.05
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 52,071 6.01 1,184 7.84
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,984 58.95 197 39.01
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 427,000 -9.19 9,709 -7.62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 28,239 -50.32 640 -49.96
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38,865 24.53 1,192 74.12
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 108,621 -14.34 2,731 -13.77
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 99,864 55.77 2,271 58.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 29,871 10.38 750 12.13
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,982,774 -33.07 121,674 -6.59
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 450,729 -4.31 10,246 -2.63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,097 -8.37 977 27.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46,120 -3.81 1,414 34.54
2025-04-22 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 2,207 -25.54 54 -28.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96,251 -20.75 -2,951 10.81
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 22,804 8.46 512 7.56
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 114,305 0.00 2,599 1.76
2025-03-31 NP DAACX - Diversified Equity Fund 879 0.00 20 -17.39
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 2,214,771 2.51 55,589 4.52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 43,034 0.00 978 1.77
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,339 36.69 117 20.62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,151 -30.35 185 -30.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,561 -9.42 2,409 26.67
2025-07-29 NP GIMFX - GMO Implementation Fund 5,883 -47.01 148 -46.55
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 3,042 -58.75 93 -42.86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -746 -23
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 413,980 2.12 9,411 3.92
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 15,364 8.86 349 10.79
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,660 -75.43 174 -65.74
2025-08-27 NP RMBTX - RMB International Fund Class I 83,600 -33.67 2,563 -7.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -670 -21
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 42,278 927
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 178,896 0.00 4,067 1.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,953 0.47 135 2.27
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 304,830 136.96 9,347 231.42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,088,524 -3.51 24,746 -1.82
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 272,772 -25.01 6,125 -25.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,832 -6.80 -1,375 30.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,723 0.00 727 39.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,574 -29.81 59 -28.40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 110,380 -39.12 3,384 -14.87
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 246 -48.21 5 -72.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 27,626 0.00 694 0.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 339 8
2025-06-30 NP VTRIX - Vanguard International Value 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 7,186,472 29.53 163,371 31.80
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 66,200 -32.86 2,030 -6.15
2025-07-28 NP TIEUX - International Equity Fund 18,810 6.04 471 7.78
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 40,167 0.00 913 1.78
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 314,985 50.58 6,907 31.82
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 9,237,129 1.21 209,989 2.99
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,954,104 22.91 49,057 23.16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 37,246 0.00 1,142 39.95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 5,786,821 1.21 177,435 41.53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,468 -5.53 33 -2.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 362 -8.12 11 37.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 33,684 89.90 766 93.18
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,373,496 26.00 31,190 26.78
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 1,475,802 20.83 33,550 22.95
2025-07-28 NP VCIEX - International Equities Index Fund 62,602 -3.77 1,571 -2.12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,300 31.18 30 31.82
Other Listings
DE:SGM € 22.88
FR:STMPA € 22.80
CH:SGM
GB:STMMIM
GB:STMPAP
GB:0INB € 22.67
IT:STMMI € 22.81
AT:STMI
BG:SGM
MX:STM1 N
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