45 Reksa Dana Terbaik dengan ALX / Atlas Arteria Limited

45 Reksa Dana Terbaik dengan AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units. 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 (%)
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		113,610	-63.74	376	-61.90
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		842,308	11.41	2,823	22.70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,360	47.30	-15	55.56
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		68,622,116	-18.27	229,897	-10.06
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-636		-2
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		126,740	0.00	420	5.53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17,818	-25.77	61	-20.00
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		365,025	0.00	1,209	6.15
2025-08-15	NP	MBEQX - M International Equity Fund		10,882	0.00	36	9.09
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		9,239,025	-7.18	30,964	2.24
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		217,423	25.31	744	36.01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3,737		-13
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		11,695	0.00	40	11.11
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		488,673	1.42	1,638	11.66
2025-06-30	NP	VPACX - Vanguard Pacific 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		1,366,443	-0.78	4,526	5.28
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		1,996,188	0.00	6,612	6.08
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		88,334	-15.95	268	-13.31
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		2,848,385	16.92	9,751	26.95
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		148,994	-31.74	499	-24.85
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		642,029	-60.52	2,151	-60.53
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		187,558	-1.44	586	-3.94
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		229,422	30.34	760	38.25
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		16,115,116	1.11	53,379	7.26
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		308,093	7.64	1,028	18.32
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		186,671	9.34	618	15.95
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		882,639	-19.44	2,958	-11.25
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		556		2
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-303,369	72.25	-1,017	89.91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		135,812	5.58	455	16.37
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		827,439	10.45	2,741	17.14
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		379,238	-5.12	1,298	2.61
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		1,691,033	-14.74	5,610	-9.98
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		471,317	0.00	1,561	6.12
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		77,287	-57.37	256	-54.77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2,557		-9
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		59,800	0.00	198	6.45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-115,900	194.02	-388	226.05
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		2,170,344	-12.23	7,200	-7.34
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		834,415	-20.50	2,764	-15.69
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		21,579	9.73	71	16.39
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		20,638	0.00	68	6.25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		299,045	-3.65	991	2.17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-4,130		-14
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00

45 Reksa Dana Terbaik dengan ALX / Atlas Arteria Limited - Debt/Equity Composite Units (ASX)

45 Reksa Dana Terbaik dengan AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units

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