204 Reksa Dana Terbaik dengan DG / Vinci SA (WBAG)

204 Reksa Dana Terbaik dengan AT:DG / Vinci SA

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		45,151	-5.84	6,658	10.16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		13,421	-5.55	1,979	10.50
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4,454	-18.09	657	-4.37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8,275	-13.51	1,185	6.95
2025-07-24	NP	FPURX - Fidelity Puritan 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		90,200		12,888
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,187,833	-3.40	175,170	13.01
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		67,557	26.89	9,955	48.34
2025-08-12	NP	PGVFX - Polaris Global Value Fund		39,553	0.00	5,829	17.19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		268	-4.63	40	11.43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,437	0.00	212	16.57
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		10,077	8.45	1,415	40.80
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		117,704	0.00	17,358	16.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		905		133
2025-08-28	NP	ACMVX - Mid Cap 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		238,070	-56.50	35,108	-49.12
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24,904	1.53	3,673	18.76
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		34,236	-7.25	4,820	21.04
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		84,298	0.00	11,841	29.81
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		392,916	-4.35	55,192	24.15
2025-07-28	NP	VCIEX - International Equities Index Fund		45,725	-3.97	6,534	18.39
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,081	-5.59	152	22.76
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		3,115,230		437,588
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		184,546	-5.01	25,923	23.31
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,063	36.28	148	75.00
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		52,048	7.24	7,311	39.23
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		140,169	6.66	20,584	24.38
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		8,672	117.94	1,218	183.26
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,105		577
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		18,756	0.00	2,641	30.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		815		120
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		983	39.63	138	81.58
2025-07-24	NP	FPKFX - Fidelity Puritan 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		6,101		872
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4,363	-7.21	613	20.47
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		1,107,535	18.88	155,572	54.32
2025-07-28	NP	VCFVX - International Value Fund		32,702	-19.39	4,673	-0.62
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		29,153	-8.10	4,166	14.14
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		43,200	108.70	6,068	170.89
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		41,703	14.85	6,129	34.03
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		39,096	0.79	5,766	17.92
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		934	0.00	133	24.30
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		539,183	-0.35	79,546	16.58
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,419	-15.18	481	10.83
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		876	0.00	129	17.27
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		814	-3.44	114	25.27
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		17,718	-35.57	2,489	-16.37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		185,094	146.47	27,296	188.35
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		17,923	-32.50	2,641	-21.09
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7,236	-2.47	1,066	14.01
2025-06-26	NP	SVBAX - Balanced Fund Class A		319,985	-23.92	44,947	-1.24
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1,813		267
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		66,519	-3.56	9,344	25.17
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		48,239		6,893
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		508	52.55	75	80.49
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		31,162	-2.70	4,387	26.98
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		16,251	1.08	2,397	18.26
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		10,169	-93.19	1,501	-93.19
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		11,539	1.69	1,700	18.88
2025-05-28	NP	PNGAX - Putnam International Value Fund Class Y shares		0	-100.00	0	-100.00
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		218,882	1.70	30,746	32.01
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		440,639	4.87	65,007	22.68
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class		2,800		352
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		554,003	1.18	77,819	31.34
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		14,900	-18.51	2,093	5.76
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		11,205	-2.34	1,654	14.63
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		2,304	-57.58	338	-50.58
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2,597	-21.18	365	2.25
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		750	0.00	111	17.02
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		38,853	8.73	5,458	41.15
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		2,469	-53.04	347	-39.08
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		306,099	3.19	42,997	33.95
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		8,731	0.00	1,226	29.87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		57,440	-9.32	8,471	6.07
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		806,766	-2.39	113,324	26.71
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		9,281	-29.94	1,304	-9.07
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		67,863	-4.51	10,008	11.71
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		909,652	-3.86	127,776	24.79
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,946		433
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		147,993	-51.12	20,788	-36.55
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		47,638	-14.12	6,692	11.48
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		617,907	-10.93	86,796	15.62
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		170,302	0.00	23,922	29.81
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		31,389	-4.63	4,629	11.57
2025-08-26	NP	NMIEX - Active M International Equity Fund		3,574	80.41	528	153.37
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,228	474.23	313	660.98
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		668	-53.02	94	-39.22
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,270	0.00	467	24.20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		86,308		12,123
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		20,959	-33.34	2,951	-13.03
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8,587	-4.65	1,193	22.13
2025-08-19	NP	RIFCX - International Developed Markets Fund		966	0.00	143	16.39
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		4,242	-5.48	596	22.68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14,795	-40.54	2,078	-22.81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10,279	0.00	1,516	16.99
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		16,000		2,360
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		51,413	0.20	7,222	30.06
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		6,711	-55.50	990	-47.95
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		1,617,742	2.30	231,152	27.05
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		42,899	0.78	6,326	17.89
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		869	2,248.65	128	4,166.67
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		26,769	3.93	3,948	21.60
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		0	-100.00	0	-100.00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		16,137	-10.89	2,267	15.67
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		16,657	8.18	2,340	40.40
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		11,340	0.00	1,593	29.75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		523		77
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		36,287	-1.80	5,109	28.12
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		80,025	-1.52	11,435	22.64
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		38,508	-64.10	5,409	-57.06
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6,110	0.33	901	17.47
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		89,118	5.70	12,518	37.21
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		45,067	0.70	6,646	17.82
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,204	0.00	458	24.18
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		193,073	1.54	27,120	31.80
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		8,100	0.00	1,138	29.79
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		199,235	-25.17	27,986	-2.87
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		7,007,241	0.79	984,288	30.83
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1,799	0.00	257	23.56
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		465,352	-30.02	68,626	-18.14
2025-08-25	NP	QCVAX - Clearwater International Fund		6,739	0.00	993	16.69
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		4,396	-34.41	649	-23.40
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		11,826	0.00	1,690	24.19
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		163,337	0.57	22,944	30.55
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		22,676	-17.12	3,185	7.60
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,131	-69.83	735	-62.69
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		25,547	-1.47	3,651	21.50
2025-08-28	NP	TLINX - International Equity Fund		15,084	-4.72	2,224	11.48
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		65,757	-23.85	9,420	-5.89
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,976	-31.77	439	-2.45
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		94,742	19.90	13,961	40.17
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I		44,931	0.00	4,862	-3.40
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		686	0.00	96	29.73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		3
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		106,039	-39.76	14,895	-21.81
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		11,760	-80.28	1,680	-77.42
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		243,470	5.90	34,279	38.18
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		7,200		908
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		2,078	14.24	306	33.62
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		14,163	-2.99	1,989	25.97
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		100,024	0.00	14,751	16.98
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		68,802	0.00	10,146	16.98
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		3,388	8.14	428	33.33
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		57,234	-2.87	6,193	-6.18
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		74,187	-55.18	10,932	-47.48
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3,032	-28.42	427	-6.78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		229,254	-13.10	33,808	1.66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,102	-6.45	157	16.30
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		641	-14.99	90	11.11
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		355,543	139.00	50,802	196.84
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		515	-5.85	76	10.14
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		34,082	0.00	5,026	16.99
2025-07-28	NP	VCSOX - International Socially Responsible Fund		31,030	7.28	4,434	32.28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,017	0.00	150	16.41
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		130,877	6.13	19,286	33.87
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		32,714	-43.13	4,595	-26.17
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		39,619	-35.27	5,838	-24.15
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		97,227	1.82	14,328	19.31
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		23,240	0.00	3,264	29.83
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		9,789		1,399
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		701,249	0.00	98,503	29.81
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		202,718	-2.08	28,475	27.11
2025-08-29	NP	JVANX - International Equity Index Trust NAV		17,653	2.09	2,603	19.46
2025-08-15	NP	MBEQX - M International Equity Fund		3,910	0.00	577	16.80
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		7,787	-10.72	1,096	16.47
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		10,734	91.78	1,583	120.33
2025-03-31	NP	DAACX - Diversified Equity Fund		661	0.00	72	-2.74
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		8,703		1,283
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		2,963	0.00	417	30.72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,319	-0.00	-617	24.40
2025-05-28	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		296		42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,016	-1.85	297	15.12
2025-07-28	NP	TIEUX - International Equity Fund		13,388	3.14	1,918	27.46
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		76,037	23.40	10,681	60.17
2025-07-25	NP	ABIAX - AB International Value Fund Class A		12,995	-2.64	1,857	20.91
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		2,159	-53.06	303	-39.03
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		350,126	10.07	49,181	42.88
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		8,742	0.00	1,288	16.88
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,907	157.05	1,019	201.18
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		21,898	-10.64	3,083	16.60
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		3,409,453	1.81	503,277	18.92
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5,800	-19.41	815	4.63
2025-03-27	NP	MSTSX - Morningstar Unconstrained Allocation Fund		23,101	35.89	2,500	31.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,693		-1,282
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		64,534	-5.92	9,065	22.12
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4,624	-27.82	682	-15.61
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		86,818	9.61	12,195	42.28
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		4,496,643	4.86	663,122	22.67
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		74,234	1.97	10,947	19.30
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		11,758	0.00	1,680	24.26
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		5,556	83.00	601	76.76
2025-08-26	NP	NOINX - Northern International Equity Index Fund		148,121	4.64	21,864	22.23
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2,230	-28.23	280	-12.77
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		50,394	0.00	7,432	16.99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		69,096	60.90	10,190	88.23
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		8,172	0.00	1,168	24.15
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		81,306	69.27	11,617	110.22
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		160,489	-4.74	22,543	23.66
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		8,859	-10.00	960	-12.89
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		502,386	-23.81	70,569	-1.10
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		6,333	-22.37	934	-9.24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		589	35.09	83	74.47
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		6,988		1,031
2025-07-25	NP	TEMWX - Templeton World Fund Class A		449,612		64,243
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1,173,698		167,705
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		1,053,747	2.37	148,017	32.88

DE:SQU	€ 115.60
FR:DG	€ 115.55
MX:DG N
US:VCISF
GB:0NQM	€ 115.68
GB:DGP

204 Reksa Dana Terbaik dengan DG / Vinci SA (WBAG)

204 Reksa Dana Terbaik dengan AT:DG / Vinci SA

Other Listings