29 Reksa Dana Terbaik dengan CH:MER / Merck KGaA
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:MER / Merck KGaA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
251,796 |
-10.85 |
35,055 |
-17.77 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,164,646 |
2.47 |
151,006 |
-3.45 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6,121 |
-9.99 |
793 |
-14.93 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
4,693 |
0.00 |
608 |
-5.30 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,834,541 |
1.15 |
255,405 |
-6.71 |
|
| 2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
70,783 |
5.23 |
9,854 |
-2.95 |
|
| 2025-05-29 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
91,872 |
0.00 |
12,643 |
-5.44 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
54,758 |
27.47 |
7,100 |
20.10 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
869,677 |
11,531.36 |
112,761 |
10,868.87 |
|
| 2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
23,198 |
4.61 |
3,230 |
-3.53 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,258 |
-12.55 |
296 |
-18.68 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
209,293 |
-2.89 |
29,138 |
-10.44 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
293,909 |
20.98 |
40,918 |
11.58 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2,159 |
0.00 |
280 |
-5.42 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19,601 |
0.00 |
2,541 |
-5.78 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
59,642 |
182.61 |
7,728 |
166.12 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4,533 |
0.00 |
588 |
-5.78 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
10,205 |
-43.80 |
1,397 |
-46.88 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3,748 |
0.00 |
486 |
-5.83 |
|
| 2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
4,509 |
-10.50 |
628 |
-17.50 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
38,556 |
5.22 |
4,993 |
-0.48 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
91,557 |
24.00 |
11,871 |
16.84 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
42,225 |
1.77 |
5,879 |
-6.15 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21,986 |
-9.40 |
2,884 |
-15.82 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
92,238 |
-36.11 |
11,959 |
-39.80 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
46,900 |
536.36 |
6,529 |
393.13 |
|
| 2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
25,401 |
-10.70 |
3,478 |
-15.63 |
|
| 2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
33,000 |
41.63 |
4,279 |
33.44 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,996 |
-9.42 |
1,944 |
-14.66 |
|
