99 Dana Amanah Tekemuka dengan AMDUF / Amundi S.A. (OTCPK)

Amundi S.A.
US ˙ OTCPK ˙ FR0004125920

99 Dana Amanah Terkemuka dengan AMDUF / Amundi S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AMDUF / Amundi S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan 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 6,501 3.85 511 15.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 901 0.00 74 14.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 -2.86 3 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,313 223.85 269 235.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,813 0.00 958 3.24
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 2,815 0.00 222 12.12
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 124,438 -8.59 9,814 2.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 130.00 6 150.00
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 4,732 10.98 374 24.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 542 1.88 43 13.51
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 11,156 -0.36 876 11.03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 424,413 0.00 34,644 13.33
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,485 7.26 284 21.37
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 1,162 0.00 95 13.25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,069 -12.36 735 -9.26
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,965 0.00 1,456 3.34
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 189,010 -66.84 15,420 -62.10
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 27,164 0.00 2,134 11.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 -54.12 26 -52.73
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 365 -49.02 29 -48.21
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,908 6.41 150 18.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 41,009 -0.04 3,324 3.42
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 2,578 -69.29 202 -63.98
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,292 0.00 105 2.97
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 7,939 0.00 624 11.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 100,934 0.00 7,973 12.20
2025-06-26 NP TRWAX - Transamerica International Equity A 403,300 -1.56 31,685 9.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 252 -1.18 20 5.26
2025-07-28 NP VCIEX - International Equities Index Fund 5,602 -4.16 457 8.55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 596 -19.89 47 -9.62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 722 -18.33 57 -8.06
2025-03-31 NP DAACX - Diversified Equity Fund 75 0.00 5 0.00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 135,230 -6.07 10,624 4.62
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 803,388 0.13 63,461 12.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,060 0.00 167 3.11
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 37,132 0.00 2,933 12.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 47 -69.08 4 -72.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 139 0.00 11 11.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 182,920 -37.91 14,775 -35.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 948 -20.20 77 -9.41
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 25,479 0.00 2,002 11.35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 870 -9.94 70 -6.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 192 16
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 28,160 0.00 2,224 12.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,705 0.00 138 3.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,353 -0.95 110 12.24
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 16,428 0.00 1,325 3.04
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 520,814 2.82 42,215 6.38
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 41,384 12.00 3,269 25.64
2025-08-19 NP RIFCX - International Developed Markets Fund 13,176 -4.67 1,068 -1.48
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 161,801 0.00 12,781 12.20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14,223 0.00 1,153 3.41
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,151 -43.88 90 -33.82
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 43,400 0.00 3,410 11.37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,500 -11.04 1,175 -8.13
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 140,500 0.00 11,038 11.37
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 23,145 0.00 1,888 14.35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,800 0.21 221 12.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 72 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 111 9
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 19,412 -52.72 1,533 -46.96
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 129,810 19.99 10,254 34.64
2025-07-28 NP TIEUX - International Equity Fund 1,837 19.29 150 35.45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2,958 242
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,060 0.00 329 3.46
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 201,553 3.80 16,443 18.65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83,699 -5.91 6,784 -2.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,062 0.00 83 12.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59,601 2.88 4,831 6.46
2025-08-27 NP VHGEX - Vanguard Global Equity 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 135,117 0.00 10,952 3.47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,627 0.90 456 4.59
2025-06-26 NP FDIVX - Fidelity Diversified 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 349,469 0.29 27,455 11.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42,041 9.97 3,408 13.76
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 2,075 9.21 163 21.64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 39,794 -9.42 3,138 1.72
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 143,100 -41.62 11,674 -33.26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,693 -5.16 302 7.89
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 147 -9.82 10 -9.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,907 -4.73 317 -1.56
2025-08-15 NP MBEQX - M International Equity Fund 514 0.00 42 2.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 174 14
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 9,855 -7.05 778 4.29
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 26,037 2,106.53 2,110 2,537.50
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 364 80.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,875 0.00 1,935 3.48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14,890 0.00 1,176 12.21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 518 0.00 42 13.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,835 0.00 1,172 12.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,150 -9.42 580 -6.31
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 129,300 -7.64 10,464 -4.60
2025-07-29 NP GIMFX - GMO Implementation Fund 3,261 173.80 266 212.94
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 113,091 -3.38 8,885 7.59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 141,645 0.00 11,481 3.46
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 22,651 -16.44 108 18.68
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 24,827 -23.99 1,950 -15.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,182 339
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,658 85.04 135 110.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 763,327 0.00 61,872 3.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,425 0.00 440 3.29
Other Listings
FR:AMUN €62.80
GB:0RDX €62.40
IT:4AMUN
DE:ANI €62.45
GB:AMUNP
AT:AMUN
BG:ANI
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