154 Dana Amanah Tekemuka dengan NXGPF / NEXT plc (OTCPK)

NEXT plc
US ˙ OTCPK ˙ GB0032089863

154 Dana Amanah Terkemuka dengan NXGPF / NEXT plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NXGPF / NEXT 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
(%)
2025-08-26 NP NOIGX - Northern International Equity Fund 7,144 1.02 1,220 19.84
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6,839 -15.79 1,128 12.81
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,877 1.15 640 35.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 294 28.95 48 71.43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,251 -21.42 206 5.64
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 156,439 -14.94 27,117 16.91
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 444,567 -1.55 73,343 32.15
2025-08-19 NP RIFCX - International Developed Markets Fund 766 0.00 131 18.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 61 10
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 26,470 -0.82 4,591 36.03
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 3,958 7.97 650 43.81
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 525 -58.92 89 -51.37
2025-08-15 NP MBEQX - M International Equity Fund 979 0.00 167 19.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 148 25
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 43,637 0.00 7,199 34.23
2025-07-25 NP USAWX - World Growth Fund Shares 51,096 16.91 8,866 59.99
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 35,021 -13.03 5,778 16.73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,586 80.29 1,125 113.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,387 -347.62 2,457 -393.55
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 1,669,340 1.14 275,402 35.76
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 384,367 2.07 66,625 40.30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,351 0.00 388 33.91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 74,231 12.28 12,246 50.72
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 47,340 -25.34 7,779 -0.59
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,535 613
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3,500 577
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 508 -49.20 87 -40.28
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 1,803 -17.67 297 10.41
2025-07-25 NP MRSAX - MFS Research International Fund A 629,580 21.37 109,129 66.31
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 76,369 9.66 13,238 50.27
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 43,630 0.00 7,572 36.86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 71,763 57.88 12,236 87.01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,210 -10.79 731 22.07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,204 -30.36 199 -6.60
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 1,035,374 1.69 176,835 20.54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,136 -69.32 1,672 -58.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 35,137 6.47 6,003 26.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 390 0.00 68 36.73
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 9,037 5.36 1,491 41.37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13,758 0.00 2,268 33.96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,694 0.00 2,680 18.53
2025-07-25 NP USIFX - International Fund Shares 78,743 -16.65 13,663 14.06
2025-06-26 NP USCGX - Capital Growth Fund 27,223 0.00 4,490 34.23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,929 -8.27 1,203 25.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,249 0.00 726 18.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 69 -2.82 12 10.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 204,141 35,385
2025-08-26 NP WIEFX - Walden International Equity Fund 36,400 0.00 6,217 18.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 1,232,928 -10.35 203,404 20.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31,843 -3.39 5,253 29.67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 724 -31.31 124 53.75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,900 -12.22 1,008 4.03
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 71,121 -0.27 11,733 33.88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,431 -5.16 1,098 12.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,033 0.00 170 34.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17,837 0.00 3,045 18.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,401 -5.36 1,264 12.26
2025-07-28 NP VGLSX - Global Strategy Fund 1,640 -27.56 284 -0.70
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 4,105 19.78 712 64.06
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26,014 -1.22 4,292 32.60
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 12,133 3.09 2,072 22.24
2025-07-28 NP VCIEX - International Equities Index Fund 10,865 -4.19 1,883 31.31
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 430 0.00 75 37.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 705 -197.38 120 -215.38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,791 -2.47 1,945 30.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 35,523 -248.01 6,067 -275.50
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 23,275 -14.29 3,825 14.15
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 215,936 -4.31 35,483 27.43
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 52,111 1.62 8,563 35.32
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 263,428 19.57 43,459 60.50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,531 -24.55 1,799 -10.55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,031 0.00 176 18.92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,391 -26.25 921 -12.45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,900 0.00 313 34.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,682 -47.91 629 -38.31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,867 -19.07 324 11.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 952,731 0.00 157,076 33.93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53,678 -18.13 9,168 -2.95
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 32,571 -11.93 5,653 20.54
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,000 -37.50 329 -16.75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,578 75.05 611 107.82
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6,000 0.00 989 34.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,996 0.00 2,220 18.54
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 33,395 7.06 5,693 26.77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,734 0.00 286 34.27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 336 0.00 57 18.75
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 13,458 -9.90 2,220 20.98
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,116,952 8.51 190,728 28.71
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 3,315,548 8.14 574,706 48.18
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 34,812 2.58 5,946 47.70
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 12,254 0.11 2,014 33.31
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 15,251 -14.73 2,604 1.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 84 14
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 44,735 7.73 7,640 27.72
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 50,068 -11.35 8,260 19.00
2025-08-25 NP QCVAX - Clearwater International Fund 2,141 0.00 366 18.51
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,978 -38.03 343 -10.21
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 13,590 -13.92 2,359 17.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 174 0.00 30 16.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,989 0.00 852 18.52
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 204,305 0.00 33,706 34.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83,405 -32.85 13,760 -9.87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 225 37
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 20,205 5.69 3,320 40.74
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 8,079 -52.44 995 -53.83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,232 5.48 210 25.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,115 -47.34 361 -37.54
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 11,796 9.11 1,946 46.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,061 -2.51 339 30.00
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 16 -11.11 3 0.00
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 14,000 -22.22 2,428 6.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 192,456 -3.45 31,751 29.59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4,201 0.00 693 34.30
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 31,953 -19.71 5,271 7.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 133 23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,727 2.86 295 21.99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 254 -5.93 42 24.24
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,826 -12.11 2,116 17.96
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 8,766 -12.09 1,521 20.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,391 0.00 762 37.05
2025-03-26 NP SICNX - Schwab International Core Equity 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 3,228 -93.64 397 -93.83
2025-08-12 NP PGVFX - Polaris Global Value Fund 45,528 0.00 7,774 19.25
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,877 7.39 475 44.07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,275 -9.50 870 21.20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 480 -0.41 82 17.39
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16,222 -23.48 2,676 2.73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,414 54.48 1,114 243.83
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 47,494 -9.16 8,112 7.69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 47,096 0.00 8,044 18.54
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 267 13.14 46 58.62
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 474,669 -3.99 81,070 13.81
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 78,070 34.70 13,331 59.67
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 194,124 -21.02 32,041 5.49
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3,134 -21.55 515 1.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 117 48.10 20 72.73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,280 0.00 560 18.43
2025-07-28 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 5,547 963
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,625 -0.08 1,815 18.41
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 166,452 70.18 28,429 101.75
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 12,807 -45.56 1,620 -46.30
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1,452 -36.90 -59 -36.96
2025-03-31 NP DAACX - Diversified Equity Fund 159 0.00 20 -5.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,452 -29.59 569 -5.64
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,173 0.00 371 18.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,543 -10.02 2,313 6.69
2025-08-28 NP GUBGX - Victory RS International Fund Class A 28,151 -16.22 4,807 -0.68
2025-07-28 NP TIEUX - International Equity Fund 3,238 5.44 562 44.59
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 58,526 -18.86 10,151 11.27
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 127,270 0.00 15,643 -2.64
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 48,558 -1.64 7,979 31.00
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 2,609 9.07 430 46.76
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 49,816 -5.92 8,218 26.29
Other Listings
GB:NXT £12,200.00
DE:NXG €141.00
GB:NXTL
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