201 Reksa Dana Terbaik dengan HOLN / Holcim AG (SWX)

201 Reksa Dana Terbaik dengan CH:HOLN / Holcim AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:HOLN / Holcim AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	3,781	-1.54	281	-32.20
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	102	0.00	11	0.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	4,582	1.39	512	13.27
2025-08-27	NP	FPACX - FPA Crescent Fund	1,897,889	-24.80	140,927	-48.11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2,272	0.00	169	-31.15
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	1,429	21.51	160	35.90
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	32,243	-35.34	3,594	-28.29
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund	504,562	-1.37	37,455	-31.94
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	2,804,873	3.87	310,809	5.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	77,164	0.00	8,562	10.38
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	67,812	-22.78	7,578	-13.91
2025-08-26	NP	NOINX - Northern International Equity Index Fund	156,116	4.60	11,637	-27.52
2025-05-29	NP	NOIAX - Natixis Oakmark International Fund Class A	8,553	-24.66	920	-15.83
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	86,435	18.52	9,302	32.46
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	202,289	-3.41	22,605	7.69
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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	172,839	2.06	19,314	13.80
2025-07-25	NP	USIFX - International Fund Shares	45,380	-5.61	5,031	-4.57
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	3,878	-19.89	430	-19.06
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	5,357	-0.83	594	0.17
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	792	219.35	59	123.08
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	18,076	-16.95	2,020	-7.43
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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	13,260		1,482
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	64,053	-13.90	7,158	-4.01
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	28,710	-16.70	2,877	-14.98
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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	1,386,729	-1.71	154,964	9.59
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	58,087	54.15	6,491	84.35
2025-03-31	NP	DAACX - Diversified Equity Fund	695	2.06	70	4.55
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	54,177	1.13	6,054	12.76
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	4,006	-59.63	403	-58.85
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	12,104,341	-2.97	898,539	-33.04
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	10,445	0.00	776	-31.05
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	47,448	0.60	3,523	-30.58
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1,139	-4.53	127	6.72
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	2,772	-23.99	310	-15.34
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	2,712	-3.56	201	-33.77
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	209,978	-24.31	23,465	-15.61
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	3,018	0.00	302	2.03
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	798	0.00	59	-30.59
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	29,333	-81.58	3,255	-81.71
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1,092	-0.91	121	0.83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	13,336	0.00	990	-31.01
2025-07-25	NP	USAWX - World Growth Fund Shares	11,738	0.00	1,301	1.09
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	958,114	-2.89	107,067	8.27
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	332,038	-12.69	24,657	-39.75
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	9,315	0.00	692	-31.04
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18,585	3.16	1,380	-28.79
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	23,079	-9.57	2,561	-0.19
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	45,597	6.89	3,386	-26.25
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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	39,540	0.00	4,419	11.51
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	3,438	-56.15	377	-45.35
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	37,969		2,820
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	93,732	22.84	10,474	36.97
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	16,731	-8.57	1,870	1.91
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	11,555	25.14	1,280	26.48
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	12,944	18.01	961	-18.56
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	106,288		7,893
2025-08-26	NP	NOIGX - Northern International Equity Fund	7,467	4.89	557	-27.32
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	9,380	-13.38	1,043	-12.57
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	92,689	7.06	10,358	19.38
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	24,480	-59.77	2,684	-56.74
2025-05-29	NP	OAKIX - Oakmark International Fund Investor Class	359,715	-47.87	38,710	-41.74
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	192,518	211.94	21,513	247.83
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	170,271	0.00	18,897	9.94
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	2,088		233
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV	132,023	-26.39	9,804	-49.21
2025-07-28	NP	VGLSX - Global Strategy Fund	1,706	0.00	189	0.00
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	43,172		3,205
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	2,819	-10.08	210	-37.69
2025-07-28	NP	TIEUX - International Equity Fund	14,051	3.24	1,563	4.13
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	8,532	0.00	634	-30.52
2025-05-30	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A	25,180	0.00	2,690	10.97
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	8,785		982
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	4,200	-10.64	466	-1.69
2025-08-19	NP	RIFCX - International Developed Markets Fund	9,989	6.57	745	-26.19
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	318,336	2.56	35,573	14.35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1,032		77
2025-06-26	NP	FDIVX - Fidelity Diversified 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	1,412,239	1.99	157,815	13.72
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	4,860	0.00	539	1.13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	194		14
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	44,626	45.71	3,314	0.55
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	13,012	-41.64	1,454	-34.91
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	15,000	0.00	1,664	10.42
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	7,626	1.86	566	-29.69
2025-04-28	NP	GIMFX - GMO Implementation Fund	2,356	-78.90	258	-77.33
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	17,555	9.44	1,962	22.03
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	30,726	-7.03	3,405	-6.04
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	999	-77.98	110	-76.41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	15,655	1.12	1,163	-30.21
2025-06-18	NP	RGEAX - Global Equity Fund Class A	7,400	0.00	821	10.50
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	214,122		23,807
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	136,000	0.00	10,099	-30.99
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	1,393	0.00	103	-30.87
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	158,283	10.28	11,754	-23.91
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	2,161	-74.49	231	-71.78
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	319		36
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1,151,838	-64.16	127,804	-60.44
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	6,112	-18.48	683	-9.05
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	14,221	0.00	1,056	-30.98
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	160,747	33.79	11,937	-7.68
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	830,538		92,811
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	77,976	-0.09	5,790	-31.06
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1,068	0.00	119	10.28
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	7,890,613	0.22	881,760	11.74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	84,142	0.00	6,248	-30.99
2025-06-26	NP	FIVLX - Fidelity International Value 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	222,130	16.46	24,823	29.85
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	18,595	7.59	2,078	19.92
2025-06-26	NP	USCGX - Capital Growth Fund	16,088	-1.75	1,799	9.57
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	1,793	-10.97	199	-10.00
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	394,880	9.73	44,127	22.34
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	25,993		2,880
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	119,459	12.27	8,871	-22.53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	2,439	-0.57	181	-31.18
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	3,998		447
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1,606		119
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	282,536	1,007.98	31,573	1,135.69
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares	54,161		4,021
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	66,280	-41.75	7,330	-41.04
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	230,998	2.91	25,814	14.74
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4,102	-13.00	458	-2.97
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	3,825	-47.23	283	-63.72
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares	8,421,407	2.74	625,144	-29.10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	33	-73.17	4	-75.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2,765	-14.24	307	-5.56
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	15,781	26.32	1,763	40.81
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	2,427	-57.60	180	-70.89
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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	313,325	0.00	23,267	-30.99
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,055	36.30	117	50.00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	3,712	-32.84	276	-53.70
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	348,176	39.47	25,855	-3.76
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	76,241	-5.31	8,520	5.58
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	20,267	-7.99	1,506	-36.52
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6,615	-36.49	739	-29.15
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	27,365	0.00	2,032	-30.98
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	31,630	-16.04	3,535	-6.38
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	55,517	-15.04	6,204	-5.27
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	850,270	-1.02	95,016	10.37
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	14,006	-4.95	1,040	-34.38
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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	235,906	0.00	17,518	-30.99
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	1,704,575	3.45	188,884	4.57
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	40,917	9.88	4,572	22.51
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	155,792	17.65	17,340	29.99
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	415	0.00	46	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	27,025	-23.27	2,007	-47.07
2025-08-25	NP	QCVAX - Clearwater International Fund	71,632	0.00	5,317	-30.99
2025-06-26	NP	FKIDX - Fidelity Diversified International 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	539,187	-3.15	60,253	7.99
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	4,499	104.97	335	72.68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	348	-3.06	26	-34.21
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	2,590	0.00	192	-30.94
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	29,567	1.43	3,281	11.98
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A	3,484	-42.74	375	-35.85
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A	250,959	-35.54	26,996	-27.68
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	517	37.87	39	-5.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	60,476	-9.42	4,491	-37.50
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A	7,041	-62.36	706	-61.60
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	11,071		1,227
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I	49,423	0.00	4,953	2.06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	129,575	214.00	9,622	116.71
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	121	24.74	9	-20.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	9,050	-3.55	1,004	6.02
2025-06-24	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	97,111	-4.71	10,852	6.25
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	433,554	-9.76	32,195	-37.73
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	457,415	-6.49	50,686	-5.47
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	2,506	2.16	279	2.96
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	1,251,505	18.62	139,853	32.26
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	11,554		1,281
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	251	-9.39	28	3.70
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	144	-5.88	11	-37.50
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	2,224	26.15	165	-12.70
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	7,197		798
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	4,993	-3.96	537	16.49
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	257,287	-3.04	19,106	-33.09
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	3,629	9.04	269	-24.86
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A	34,764	-2.74	2,581	-32.43
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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	57,630	19.00	6,440	32.70
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	16,075	-6.71	1,778	-5.88
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	1,641	0.00	122	-31.25
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	4,493,816	-7.22	333,707	-35.98
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	5,891	0.00	437	-30.96
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y	190,064	10.36	20,954	19.70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	41,886	9.60	3,110	-24.37
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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	2,104,630	13.32	235,188	26.35
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	148,197	6.60	10,966	-26.70
2025-07-28	NP	VCSOX - International Socially Responsible Fund	13,399	343.24	1,482	344.74
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	3,492	-28.43	387	-21.02
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	294,260	4.45	21,851	-27.92
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	36,203	49.58	2,680	2.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1,782		132
2025-07-28	NP	VCIEX - International Equities Index Fund	48,191	-2.86	5,330	-2.56
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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	535,939	-3.06	59,890	8.09
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M International Equity Fund	3,040	0.00	227	-30.89
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	3,574	-36.70	142	-26.18
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	519	42.19	39	-2.56
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	104,780	-14.29	11,709	-4.44
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	1,143	-62.55	123	-58.02
2025-05-30	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A	3,930	0.00	420	10.85
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	213,673	-0.96	23,878	10.42
2025-06-26	NP	FOSFX - Fidelity Overseas 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	948,570	20.25	106,001	34.08
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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	235,370	-5.68	26,302	5.17
2025-06-26	NP	FINVX - Fidelity Series International Value 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	1,789,410	-5.96	199,963	4.85
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	34,584	-0.30	2,568	-31.19

AT:HOLN
GB:0QKY	CHF 65.83
US:HCMLF
GB:HOLNZ
IT:1HOLN	€ 71.50
MX:HOLN N
DE:HLBN

201 Reksa Dana Terbaik dengan HOLN / Holcim AG (SWX)

201 Reksa Dana Terbaik dengan CH:HOLN / Holcim AG

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