71 Reksa Dana Terbaik dengan AALB / Aalberts N.V. (WBAG)

71 Reksa Dana Terbaik dengan AT:AALB / Aalberts N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AALB / Aalberts N.V.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		5,731	0.00	195	-3.94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		4,182	-49.33	146	-47.65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		16,072	-8.44	584	-2.51
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		9,659		322
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		138,130	-3.47	4,648	-15.63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22,123	0.00	803	6.50
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		2,761	6.31	92	0.00
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		36,370	83.92	1,313	95.10
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		66,711	24.80	2,227	17.90
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		53,075	0.00	1,916	6.03
2025-07-29	NP	GIMFX - GMO Implementation Fund		9,733	0.00	340	3.67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		243		9
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12,587	6.08	457	13.12
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		22,000	0.00	726	-7.16
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		4,797	-11.46	159	-16.75
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		44,592	2.29	1,472	-5.09
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		9,987	13.73	333	7.10
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		80,410	0.00	2,859	-1.48
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		113,350	0.00	4,093	6.01
2025-06-30	NP	VINEX - Vanguard International Explorer 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		195,015	105.70	6,476	93.51
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		37,777	14.57	1,254	7.82
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		170,003	-3.93	5,645	-9.61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		160,480	274.51	5,829	298.90
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		75,975	0.00	2,753	6.25
2025-04-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		37,704	-2.13	1,269	-14.09
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		2,661	0.00	93	3.37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-591	3.14	-21	10.53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		392		14
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		59,164	0.00	2,104	-1.45
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement 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		54,162	4.40	1,808	-1.36
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		400		15
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		26,298	-10.17	950	-4.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		85,237	167.09	3,096	184.47
2025-03-31	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,518	-26.74	53	-23.19
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		134,477	-2.64	4,884	3.72
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		19,564	0.12	650	-5.81
2025-07-28	NP	VIOPX - International Opportunities Fund		41,305	-0.47	1,442	3.15
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		5,024,884	-0.33	165,878	-7.53
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		176,725	22.96	6,167	27.50
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		284,821	-25.82	10,127	-26.90
2025-06-26	NP	FIGFX - Fidelity International Growth 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		260,700	2.40	8,606	-5.00
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		1,170,235	-9.97	42,254	-4.56
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		13,075	0.00	432	-7.31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		355		13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7,083	98.24	257	112.40
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		46,829	8.31	1,555	1.90
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		669,946	-0.64	22,116	-7.82
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		634,267	2.71	20,938	-4.71
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,840	0.00	169	3.70
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		38,063	-4.28	1,264	-9.98
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		2,136,135	0.00	70,516	-7.23
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		643,695	-3.27	22,467	0.29
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		449,754	-7.68	14,935	-13.15
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		217,022	19.28	7,207	12.21
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		27,400	37.69	995	46.76
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		871,106	3.01	31,638	9.73
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		1,958	-11.32	65	-15.58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-1
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2,473	-32.15	90	-28.23
2025-08-15	NP	MBEQX - M International Equity Fund		4,092	0.00	149	6.47
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		94,261	1,973.04	3,290	2,553.23
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		27,188	-4.81	898	-11.71
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		167,475	972.32	5,561	909.26
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		1,383,967	1.99	45,957	-4.05
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class		84,356	36.87	2,801	28.78
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		464,798	-8.43	15,434	-13.85
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A		46,874	-23.39	1,600	-25.97
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		28,528	34.45	1,034	42.88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,566	117.95	-166	132.39
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		770,397	0.20	25,432	-7.05

US:AALBF
MX:AALB N
NL:AALB	€ 29.32
GB:0NX1	€ 28.92
GB:AALBA
DE:AACA	€ 28.90

71 Reksa Dana Terbaik dengan AALB / Aalberts N.V. (WBAG)

71 Reksa Dana Terbaik dengan AT:AALB / Aalberts N.V.

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