97 Reksa Dana Terbaik dengan P911 / Dr. Ing. h.c. F. Porsche AG

97 Reksa Dana Terbaik dengan AT:P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock. 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund		1,013	0.00	50	0.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,800	80.00	90	-26.23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-41,338	2.98	-2,043	1.64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-236,560	60.38	-11,692	58.26
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		3,835	9.48	193	-13.90
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		448,092	3.02	22,443	-19.53
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		372,532	3.56	17,968	-15.01
2025-03-20	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		23,902		1,522
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4,327		275
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		111,824	21.94	5,622	-3.72
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		77,506	-44.78	3,831	-45.51
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-1,147	331.20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,735	-6.93	-432	-8.30
2025-04-01	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		966,751	-26.92	61,552	-33.87
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		168	0.00	8	0.00
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		83,198	-1.55	4,110	-2.35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,236	-0.00	-111	-0.90
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		208,183	-3.61	10,466	-23.90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,212	-9.42	653	-10.68
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		62,355	283.06	3,007	215.86
2025-05-29	NP	JAEEX - Equity Income Trust NAV		24,087	-32.41	1,206	-44.14
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1,997	-3.39	100	-25.00
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		45,876	-24.31	2,306	-40.24
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5,231	0.46	262	-21.39
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		6,713	-7.02	324	-23.82
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		253,925	-3.64	16,237	-12.39
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		50,508	4.05	2,539	-17.83
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		6,210	0.00	307	-1.61
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		46,366	-1.55	2,331	-22.28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,001	1.42	50	-19.35
2025-04-01	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		1,539	-25.65	98	-33.10
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		193,925	37.41	9,749	8.49
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3,890	0.00	192	-1.03
2025-08-26	NP	NOINX - Northern International Equity Index Fund		36,067	9.84	1,782	8.99
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income 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		345,000	-21.59	17,279	-35.20
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		8,673	-82.29	510	-83.42
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		8,434	6.64	424	-15.90
2025-05-30	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		162,163	0.67	8,076	-17.10
2025-04-22	NP	FGFAX - Federated International Leaders 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		100,100	-15.24	5,859	-20.52
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		30,061	-4.95	1,480	-6.51
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		247	-5.36	12	-25.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2,962	0.00	146	-1.35
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		15,136	-56.94	748	-73.37
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		337,854	-0.30	16,689	-1.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		466	-1.69	23	0.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		41,322	-35.25	2,042	-36.11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-76,383	-0.00	-3,775	-1.31
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		181,459	-0.69	9,122	-21.59
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		7,220	-4.72	357	-6.07
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		84,015	-34.36	4,208	-45.76
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		23,179		1,479
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6,084	-31.44	305	-43.39
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		656,403	-23.90	32,816	-40.50
2025-03-28	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		29,253	-9.85	1,863	-18.44
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3,588	-89.66	173	-91.52
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		30,284	203.57	1,507	149.75
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		16,378	-25.72	820	-38.62
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		608	-19.89	30	-37.50
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		27,451	0.00	1,380	-21.01
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		7,533		482
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-555,284	56.80	-27,444	54.74
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		17,842	0.00	882	-1.34
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	-100.00	0	-100.00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-05-30	NP	JAOSX - Janus Henderson Overseas Fund Class T		830,894	2.03	41,382	-15.98
2025-04-28	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		13,013	-61.36	765	-63.81
2025-05-22	NP	TWEBX - Tweedy, Browne Value Fund		91,851	0.00	4,595	-17.30
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		4,590	55.49	227	53.74
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		68,259	0.00	3,431	-21.04
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-25,960	54.78	-1,252	27.11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		149,408	52.80	7,206	25.94
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		231,527	-26.80	11,639	-42.20
2025-03-31	NP	DAACX - Diversified Equity Fund		153	0.00	10	-10.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		127	69.33	6	100.00
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		13,698	0.00	689	-21.10
2025-04-28	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		3,507	-63.06	206	-65.38
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2,734,708	-0.35	135,103	-1.16
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		11,925	3.91	599	-17.95
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-8,460	-0.00	-418	-1.18
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		10,398	0.90	514	-0.58
2025-04-28	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		5,571	-62.46	327	-64.84
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5,857	85.41	-294	46.27
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6,505	-0.90	322	-2.13
2025-05-30	NP	JORNX - Janus Henderson Global Select Fund Class T		296,585	0.00	14,771	-17.65
2025-07-28	NP	TIEUX - International Equity Fund		3,232	8.27	156	-10.92
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		58		3
2025-04-25	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		76,253	-43.07	4,481	-46.64
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,741	-9.12	135	-10.60
2025-07-28	NP	VCIEX - International Equities Index Fund		10,265	-5.31	495	-22.08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-76,082	0.12	-3,760	-1.18
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		12,419	67.87	624	32.48
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		625	0.00	30	-16.67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		67	-4.29	3	0.00
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		5,257		335
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		22,881	0.00	1,463	-9.02
2025-03-31	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		14,756	2.42	940	-7.31
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		675	-50.07	33	-50.75

IT:1PORS	€ 44.00
GB:P911D
DE:P911	€ 44.12
MX:P911 N
US:DRPRF
GB:09II

97 Reksa Dana Terbaik dengan P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock (WBAG)

97 Reksa Dana Terbaik dengan AT:P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock

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