136 Dana Amanah Tekemuka dengan BTGOF / BT Group plc (OTCPK)

BT Group plc
US ˙ OTCPK ˙ GB0030913577

136 Dana Amanah Terkemuka dengan BTGOF / BT Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BTGOF / BT Group plc. 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
(%)
2025-07-24 NP FWRLX - Wireless Portfolio 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 1,415,100 0.00 3,421 20.29
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9,137,162 12.60 22,123 35.21
2025-03-31 NP DAACX - Diversified Equity Fund 8,534 0.00 15 -6.67
2025-07-28 NP VCIEX - International Equities Index Fund 598,390 -2.85 1,447 16.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 313,603 -14.98 835 5.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7,422 -20
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 217,981 9.45 505 44.00
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 790,173 -10.74 1,913 7.23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14,038 -3.68 33 28.00
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 221,310 0.00 536 19.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,271,356 -15.36 3,078 1.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 405,287 0.00 1,079 24.17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 647,089 -42.20 1,723 -28.25
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 50,758,969 -8.58 135,157 13.48
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 4,335,302 0.00 10,062 32.43
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3,076,238 -76.13 7,140 -68.97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 270,642 25.18 628 66.14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 104,841 -66.78 278 -58.88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 960,220 0.00 2,557 24.14
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 514,726 1,368
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 2,632,652 -1.83 6,098 29.23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 86,833 0.00 202 32.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,174,628 104,148.71 5,790 192,900.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,201 0.00 31 30.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 378,791 -12.05 1,009 9.21
2025-08-27 NP VZICX - Vanguard International Core Stock 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 10,761,791 365.85 28,656 822.87
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 2,607,323 -24.30 6,039 -0.33
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 26,742 -61.94 71 -52.67
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 211,853 -4.26 491 25.96
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,852,664 0.00 4,933 24.16
2025-08-15 NP MBEQX - M International Equity Fund 97,861 0.00 260 23.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,833,471 0.00 10,207 24.14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,848,090 -16.68 4,907 3.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10,469,303 -3.43 24,299 27.88
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 254,839 0.00 679 24.18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,130,327 -11.85 5,158 5.85
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1,623,644 -14.68 3,931 2.48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,556,113 3,612
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 616,694 -21.52 1,640 -2.79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 120,132 -21.96 319 -3.33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 55,000 0.00 146 24.79
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 39,513,467 1.18 91,709 34.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 20,622 12.48 36 12.50
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 2,882,142 3.23 6,676 35.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9,759 0.00 26 25.00
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 497,736 10.76 1,155 46.76
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5,042,914 -68.58 13,409 -52.93
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 511,066 -8.43 1,237 9.96
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 71,894,127 -6.66 166,863 23.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 104,269 -16.93 253 -0.40
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 3,532,757 3.17 8,199 36.63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 594,384 -1.36 1,380 30.59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,470,673 0.00 5,728 32.08
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 3,942,793 0.00 9,546 20.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11,608 -31
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,301,970 0.00 3,022 32.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,314 53.48 17 100.00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 1,022,600 -11.32 2,373 17.42
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 1,512,500 567.18 3,657 703.52
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 11,886,762 -3.10 27,533 27.57
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 163,142 -10.83 379 18.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,162 7
2025-08-29 NP JVANX - International Equity Index Trust NAV 231,833 4.55 617 29.89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 381,517 -7.02 924 11.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 90,127 -30.35 209 -8.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,049,309 -396.23 -2,794 -468.12
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 27,541,755 6.75 63,923 41.36
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 89,665,850 1.36 208,111 34.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -85,530 -228
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 79,599 2.76 212 27.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,563,661 -16.76 3,625 9.95
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 2,767,313 -5.46 7,369 17.36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 901,706 -8.80 2,400 13.21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 93,773 9.68 218 45.64
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 86,546 -4.26 210 14.84
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 670,835 0.62 1,554 32.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 353,241 -3.12 941 20.20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6,338,376 76.48 16,877 119.10
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 23,441,737 11.37 56,756 33.73
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 1,728,712 4,012
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,863,702 -3.03 6,647 28.43
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 1,901,734 -8.05 4,604 10.41
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 19,500 0.00 45 32.35
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 3,977,583 2.83 9,232 36.17
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 4,513,303 10.92 10,475 46.89
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,138,337 8.26 2,642 43.43
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 21,130,774 0.00 56,197 23.85
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16,340 40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56,900 1.43 132 34.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 253,308 0.00 674 24.13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 286,535 -7.78 664 21.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 693,165 -16.38 1,846 3.77
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 612,144 30.39 1,419 72.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 314,000 729
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 22,184 169.45 59 247.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -12,856 -34
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,792,220 -0.85 4,767 22.83
2025-06-26 NP DIHRX - International High Relative Profitability 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 2,677,069 0.00 6,213 32.45
2025-07-28 NP VGLSX - Global Strategy Fund 121,566 0.00 294 19.59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,213,752 31.94 3,232 63.76
2025-07-25 NP USIFX - International Fund Shares 1,686,035 -2.19 4,081 17.44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 648,467 0.00 1,505 32.48
2025-07-28 NP VCFVX - International Value Fund 1,214,519 -21.54 2,936 -6.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,445 134.19 -14 250.00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 5,417,024 0.00 13,116 20.08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 311,661 6.04 755 27.36
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 9,038,780 13.50 21,854 36.53
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 32,267,732 85,816
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -823 -2
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 543,849 -7.14 1,448 15.29
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 1,764,035 3.12 4,684 27.74
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2,057,600 0.00 5,477 24.14
2025-07-29 NP GIMFX - GMO Implementation Fund 4,661,357 -12.74 11,286 4.78
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 14,330,608 20.77 33,261 59.93
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 1,857,140 26.95 4,945 57.63
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 11,778,170 3.49 27,281 36.24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 75,841 -18.52 176 7.98
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 998,528 7.55 2,313 41.58
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 7,690,801 1.60 17,814 33.75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 799,989 49.39 2,127 85.35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 113,491 -1.74 263 29.06
2025-07-28 NP TIEUX - International Equity Fund 178,987 6.63 434 28.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,495 -17.90 9 0.00
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 21,169,887 3.47 51,185 24.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,989,056 -6.12 5,296 16.55
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 24,178,337 0.00 56,117 32.42
2025-08-26 NP NMIEX - Active M International Equity Fund 603,735 5.16 1,606 30.28
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 34,036 0.00 79 33.90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 319,525 -4.51 850 18.25
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 455,610 45.80 1,213 81.04
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 118,652 9.09 275 44.74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24,289 -15.84 65 4.92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 793,884 0.00 1,841 32.09
2025-08-19 NP RIFCX - International Developed Markets Fund 286,844 0.00 763 23.90
Other Listings
DE:BTQ €2.36
MX:BTA N
GB:BT.A
GB:BTL
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