107 Reksa Dana Terbaik dengan SWRAF / Swire Pacific Limited (OTCPK)

Swire Pacific Limited
US ˙ OTCPK ˙ HK0019000162

107 Reksa Dana Terbaik dengan SWRAF / Swire Pacific Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SWRAF / Swire Pacific Limited. 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 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 133,300 -17.10 1,153 -17.48
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 267,590 10.31 2,314 9.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 675,438 0.00 5,841 -0.43
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 3,027,894 -5.79 25,955 -8.50
2025-03-26 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 33,000 0.00 287 3.62
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,396,000 0.00 29,094 -2.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93,300 0.00 810 3.32
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 134,000 39.58 1,112 40.76
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28,848 -70.85 247 -71.71
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 80,500 11.81 690 8.83
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 79,000 0.00 673 2.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,500 -16.67 21 -19.23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,393 0.00 209 -2.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,225 -20.10 353 -22.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 -8.96 1
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,738,528 0.00 31,845 2.40
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 6,410,032 0.79 55,432 0.36
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 2,500 -28.57 21 -30.00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 287,500 0.00 2,449 2.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,000 0.00 165 0.00
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 9,500 533.33 81 566.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18,500 0.00 158 2.61
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 1,317,705 2.53 11,234 5.10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 929 0.00 8 0.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 918,500 -9.42 7,943 -9.81
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 82,171 -12.58 684 -11.64
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 30,500 8.93 264 8.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,500 -8.33 47 -9.62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 83,500 -33.20 716 -35.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,500 0.00 30 0.00
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 195,000 0.00 1,686 -0.41
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,500 47.35 13 71.43
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 730,560 -5.62 6,321 -5.60
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 4 0.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 55,500 27.59 473 30.75
2025-08-25 NP QCVAX - Clearwater International Fund 49,500 0.00 424 -2.75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20,000 0.00 170 2.41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,813 0.00 59 1.72
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 6,000 -14.29 52 -15.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,423 -16.34 12 -20.00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 650,000 5,572
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,500 0.00 193 -3.03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 479,500 -17.18 4,164 -14.13
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 216,000 -4.00 1,797 -2.97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,500 0.00 56 -3.51
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 13,500 0.00 115 1.79
2025-08-27 NP FPACX - FPA Crescent Fund 2,098,628 0.00 17,990 -2.77
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 13,856 12.14 120 12.26
2025-08-15 NP MBEQX - M International Equity Fund 2,000 -55.56 17 -56.41
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 87,000 -6.45 756 -2.96
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 589,600 0.00 5,099 -0.43
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 33,500 0.00 286 2.52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,500 -25.00 39 -26.92
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 143,500 -20.72 1,241 -21.07
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 170,004 0.00 1,471 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 106,051 -10.92 910 -13.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,242 0.00 45 2.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -85,500 -0.00 -739 -0.40
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 60,500 0.00 519 -2.81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,930 5.93 77 2.70
2025-07-28 NP TIEUX - International Equity Fund 10,000 -23.08 85 -21.50
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 256,000 -64.30 2,214 -64.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32,500 -10.96 279 -13.40
2025-07-28 NP VCIEX - International Equities Index Fund 37,000 -6.33 315 -3.67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,620 -11.27 202 -13.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 -50.00 4 -50.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
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 704,500 -7.06 6,092 -7.44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,500 0.00 193 -3.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,663 0.00 126 -3.10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,000 0.00 103 -2.86
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 13,000 -7.14 112 -7.44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,000 0.00 206 -2.84
2025-06-30 NP VPACX - Vanguard Pacific 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 264,252 -2.76 2,285 -3.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24,000 -5.88 204 -3.77
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 162,500 -25.12 1,406 -25.15
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 365,788 19.23 3,163 18.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 0.00 1 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 36,500 -2.67 311 -0.32
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 41,500 3.75 359 3.76
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 67,500 5.47 584 5.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 131,500 0.00 1,137 -0.44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 232,257 0.00 2,008 -0.45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 135,500 0.00 1,154 2.40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 61,000 0.00 523 -2.79
2025-07-29 NP GIMFX - GMO Implementation Fund 66,000 0.00 562 2.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -64,000 -0.00 -545 2.44
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,734 -72.18 15 -73.21
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 451,500 -0.66 3,870 -3.52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43,500 -41.61 373 -43.29
2025-04-18 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 74,000 -71.15 615 -70.87
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 14,500 -6.45 125 -6.72
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 178,658 4.08 1,546 4.11
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 1,058,400 2.77 9,157 2.80
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 228,500 12.56 1,959 9.45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,317 -18.81 37 -19.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,500 116.67 55 129.17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,000 7.69 61 7.14
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 78,000 92.59 675 92.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 225,600 -15.19 1,934 -17.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149,500 -27.43 1,282 -29.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,020,500 -6.63 8,748 -9.32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23,500 -29.85 203 -27.50
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 100,500 0.00 861 -2.93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26,000 0.00 223 -2.62
2025-07-28 NP VCSOX - International Socially Responsible Fund 59,500 30.77 507 34.48
Other Listings
HK:19 HK$ 67.40
DE:SWI € 7.30
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