97 Reksa Dana Terbaik dengan TWODF / Taylor Wimpey plc (OTCPK)

Taylor Wimpey plc
US ˙ OTCPK ˙ GB0008782301

97 Reksa Dana Terbaik dengan TWODF / Taylor Wimpey plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TWODF / Taylor Wimpey 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
(%)
2025-06-27 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 87,989 12.43 138 20.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 143,159 0.00 225 5.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,078,682 1,187.14 13,174 1,279.48
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 305,224 10.83 480 17.69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 863,776 0.00 1,357 6.10
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 313,585 12.43 493 19.13
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 632,300 133.23 994 147.63
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 1,884,294 5.41 2,791 -17.43
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 2,038,968 -0.88 3,020 -22.37
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 245,836 15.19 364 -9.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -21,041 -0.00 -34 17.24
2025-06-25 NP EXOSX - Overseas Series Class I 2,488,943 3,911
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 2,576,913 -3.25 3,620 -10.71
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 10,576,969 0.00 16,620 6.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -796,844 -0.00 -1,299 16.09
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 50,909 0.65 75 -21.05
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 181,572 -12.64 269 -31.98
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 14,181 0.00 20 -13.04
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 9,847,173 1.27 15,875 13.74
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 59,085 0.00 95 13.10
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 45,964 0.00 72 5.88
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 459,472 -61.00 749 -54.74
2025-06-23 NP PINRX - Diversified International Fund R-3 3,350,073 -84.03 5,264 -83.06
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 8,010,204 20.89 12,586 28.26
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 11,187,756 0.43 16,058 -13.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,862 3
2025-08-27 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 1,092,879 6.11 1,782 23.15
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 178,836 0.00 281 6.44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 972,305 1,528
2025-08-29 NP JAJDX - International Small Company Trust NAV 75,745 0.00 124 16.04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,505,715 0.00 2,366 6.10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 257,284 -18.45 420 -4.99
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 75,814 -62.51 107 -65.47
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 2,035,150 -19.22 3,319 -6.24
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 32,252,592 1.18 50,679 7.35
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 237,023 0.00 372 5.98
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42,984 -61.49 60 -64.50
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 30,689 134.25 45 87.50
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1,020 0.00 2 0.00
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 2,582,185 14.33 4,057 21.32
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 1,031,107 -4.74 1,620 1.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 220,021 0.00 359 15.86
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 935,424 -8.69 1,522 5.84
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 11,494,997 275.99 18,062 298.98
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 3,631,940 8.48 5,698 13.89
2025-03-31 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 122,342 14.35 181 -10.40
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 4,581,626 0.00 7,386 12.33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 107,880 270.95 174 321.95
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 368,262 11.10 545 -12.94
2025-04-25 NP VCSOX - International Socially Responsible Fund 336,707 0.00 484 -13.88
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,916,148 -31.24 2,838 -46.03
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 53,329 -1.34 77 -15.56
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 755,533 0.00 1,187 6.17
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 82,545 5.34 130 11.21
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 12,434,451 19,538
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33,618 55
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 1,445,155 2.14 2,140 -20.00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 541,533 33.13 851 41.20
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 603,473 127.91 866 96.37
2025-03-27 NP RGEAX - Global Equity Fund Class A 132,987 -39.11 197 -52.66
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132,553 2.51 196 -19.67
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 6,697,129 4.04 9,918 -18.50
2025-08-15 NP MBEQX - M International Equity Fund 90,900 0.00 148 16.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 66,866 0.00 108 11.46
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 1,609,949 3.48 2,530 9.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20,811 34
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 31,498,798 1.12 51,365 17.37
2025-04-28 NP TIEUX - International Equity Fund 86,538 -68.20 124 -72.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -254,882 71.47 -416 99.52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 623,630 8.02 980 14.50
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,662 0.00 11 -21.43
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,622 -61.35 15 -65.85
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 17,640,469 23.10 28,754 43.46
2025-04-25 NP VCIEX - International Equities Index Fund 336,948 -12.74 484 -24.84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 151,624 -46.58 244 -40.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -113,128 -0.00 -184 16.46
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 153,062 0.00 215 -7.33
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,007 -45.25 28 -56.92
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 29,115,946 0.00 47,451 16.54
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,780,145 0.00 8,560 -21.67
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 108,822 0.00 152 -9.04
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,829,224 0.00 2,881 6.12
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 814,139 0.00 1,206 -21.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91,133 -113.01 149 -115.04
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 109,133 3.22 162 -19.10
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 15,036 -45.23 22 -57.69
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 137,858 -9.26 204 -28.92
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 50,619,592 1.95 79,539 8.17
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 186,486 0.00 304 16.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 50,286 -19.76 79 -14.13
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65,189 0.00 97 -21.14
2025-04-25 NP PIIOX - International Equity Index Fund R-3 224,470 -4.69 322 -18.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30,416 50
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 618,223 -82.75 971 -81.71
2025-03-31 NP DAACX - Diversified Equity Fund 4,985 14.97 7 -12.50
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