224 Reksa Dana Terbaik dengan OR / L'Oréal S.A. (SWX)

224 Reksa Dana Terbaik dengan CH:OR / L'Oréal S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:OR / L'Oréal S.A.. 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8,574	3.19	3,673	18.91
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1,370	0.00	586	14.93
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		3,382	-50.36	1,257	-47.86
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		167	13.61	74	35.19
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		168	0.00	62	5.08
2025-03-26	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		2,001	0.00	742	-1.07
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		30,504	-4.24	13,067	10.36
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		1,048	-20.79	463	-5.51
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		2,332	0.00	1,023	18.13
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		294,687	-4.38	126,230	10.19
2025-06-23	NP	PINRX - Diversified International Fund R-3		19,607	-85.90	8,664	-83.21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,915	-12.40	1,656	1.16
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		601,899	-5.09	264,123	12.82
2025-07-28	NP	VCIEX - International Equities Index Fund		22,231	-2.75	9,400	12.32
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		36	0.00	15	15.38
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		28,787	3.35	12,331	19.11
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		732	-94.39	323	-94.40
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		30,181	0.00	11,097	5.71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,114	1.54	934	20.98
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		15,073	-5.32	6,456	9.11
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		411,808	184.87	181,964	235.52
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		682	1,237.25	253	1,000.00
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		628	-11.55	277	5.32
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		9,189	-19.62	3,930	-7.33
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		29,135	0.00	12,785	18.87
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		218	7.39	96	28.00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		526	-4.36	232	13.73
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		28,143	-1.20	12,037	13.70
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		7,066	0.00	3,027	15.23
2025-07-28	NP	TWIEX - International Growth 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		54,860	-6.61	23,220	7.52
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		379	-30.07	162	-19.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-134		-57
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		448,417	6.48	189,799	22.58
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		168	-4.00	71	10.94
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		427,058	-4.15	188,702	14.15
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		132,424	0.00	58,514	19.09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		134	-4.29	57	9.62
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,057	32.54	881	52.95
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		702	-20.95	301	-9.09
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		458	-56.00	202	-47.67
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		121,996	0.00	53,906	19.09
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		7	16.67	3	0.00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		20,469	8.00	9,076	28.80
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		532		235
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		25,000	1.63	11,047	21.04
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		32,702	0.00	14,450	19.09
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		314,000	-8.19	132,772	6.03
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		7,244	-27.65	2,688	-28.46
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		679	0.00	251	-1.96
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		9,347	-15.69	4,004	-2.84
2025-06-25	NP	LGGAX - ClearBridge International Growth 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		278,110	0.00	122,887	19.09
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		123	0.00	46	4.65
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		6,190	-3.27	2,716	14.99
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1,793	-21.05	768	-9.02
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		146,681	2.07	64,813	21.56
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,302	0.00	551	15.27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		240	38.73	103	59.38
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		358	-1.65	153	13.33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		584,794	-44.12	250,499	-35.61
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		106,580	2.88	47,094	22.52
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		4,529	-26.30	2,001	-12.20
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		35,400	-8.76	14,969	5.37
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		86,936	0.00	38,149	18.87
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		672	25.37	284	44.90
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1,984	0.00	850	15.20
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		1,118	-57.72	477	-51.48
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		384		164
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		7,897	-3.98	3,489	14.36
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		1,029,562	4.40	454,928	24.34
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1,669	0.00	715	15.16
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		103,095	0.00	44,095	15.19
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		36,683	-24.97	15,690	-26.93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,143	-40.47	-490	-31.42
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		73,565	-29.62	32,506	-16.19
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		166	43.10	73	69.77
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		232,884	0.00	102,193	18.87
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1,380	0.00	591	15.66
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		25,292	132.21	11,176	176.54
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class		829	-49.45	308	-47.07
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		8,523	-32.66	3,651	-22.41
2025-07-25	NP	USIFX - International Fund Shares		41,615	-13.23	17,612	-0.11
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		9,400	0.00	3,979	15.10
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		0	-100.00	0	-100.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME 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		135,691	134.13	57,376	111.00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-04-24	NP	USAWX - World Growth Fund Shares		0	-100.00	0	-100.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		1,525	-41.95	674	-30.90
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		278,864	58.80	117,915	135.57
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		23,693		10,134
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		2,965	0.00	1,270	15.25
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		4,537	10.52	1,943	27.41
2025-07-28	NP	VCINX - International Growth Fund		36,907	-3.72	15,606	11.19
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		30,523	-2.72	13,075	12.12
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		15,876	-6.25	6,801	8.04
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		5,998	-4.09	2,569	10.54
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		212	4.43	91	20.00
2025-03-31	NP	DAACX - Diversified Equity Fund		322	1.90	120	0.85
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		858	0.00	317	-2.17
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		22,503	0.00	9,639	15.24
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		4,784	-10.58	2,046	2.92
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		36,024	1.85	15,431	17.38
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		55	77.42	24	118.18
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		4,519	-11.67	1,913	1.70
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		7,661	0.24	3,270	15.26
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		25,200	-23.17	10,666	-11.55
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		4,102	-33.90	1,800	-21.40
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,105,807	5.71	472,969	21.77
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		678	-21.35	290	-9.69
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		6,046	31.75	2,590	51.85
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		6,792	-11.40	2,909	2.11
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		39,476	0.00	16,884	15.08
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12,408	6.18	5,315	22.38
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3,584	0.00	1,517	15.11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-18,711	8.45	-8,015	24.98
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21,888	0.60	9,376	15.93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27,898	-9.42	11,950	4.39
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		83,525	-26.85	36,907	-12.89
2025-08-27	NP	RMBTX - RMB International Fund Class I		9,755	0.00	4,179	15.26
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13,312	-4.31	5,702	10.29
2025-06-26	NP	FIEUX - Fidelity Europe 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		15,000	29.31	6,628	52.31
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		18,914	10.39	8,357	31.46
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		2,921	-9.59	1,236	4.13
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		866,560	133.29	382,903	138.37
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		361,822	61.34	159,877	90.03
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		9,782	-43.27	4,322	-32.44
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		4,109	-25.45	1,816	-11.25
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		2,000	0.00	855	15.38
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		48,037	0.00	21,226	19.09
2025-06-30	NP	VESGX - Vanguard Global ESG Select 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		104,848	-2.44	46,329	16.19
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		6,884	0.00	2,949	15.25
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		15,558	56.88	6,821	67.44
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		537,990	2,436.37	227,485	2,829.23
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		78,490	6.98	34,507	27.07
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		136,111	3.58	58,217	19.31
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		6,258	0.00	2,765	19.13
2025-06-25	NP	EXOSX - Overseas Series Class I		14,186	91.47	6,268	80.48
2025-08-25	NP	QCVAX - Clearwater International Fund		4,321	-31.01	1,848	-20.52
2025-05-27	NP	NOIGX - Northern International Equity Fund		709	-61.19	263	-59.22
2025-08-26	NP	WIEFX - Walden International Equity Fund		4,800	0.00	2,056	15.25
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2,901	0.00	1,241	15.03
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		29,657	12.87	12,685	29.88
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		7,150	-25.58	3,159	-11.36
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		16,834	12.87	7,438	34.43
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		5,895	-0.59	2,605	18.36
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		8,098	9.55	3,578	30.49
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		9	-94.27	4	-94.83
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		656	-30.43	288	-17.53
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		129		57
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2,492	34.56	1,101	60.26
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		881,917	19.34	377,772	37.53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-76		-33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		15,245	-4.72	6,530	9.80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,006	-1.57	431	13.46
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		57	-33.72	21	-34.37
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		34,848	-12.11	15,292	4.48
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		5,950	0.00	2,545	15.06
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		77	-15.38	34	3.03
2025-08-26	NP	NOINX - Northern International Equity Index Fund		72,028	4.52	30,841	20.52
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		5,558	0.00	2,381	15.25
2025-07-29	NP	VWIGX - Vanguard International Growth 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		1,064,559	-15.88	450,591	-3.16
2025-04-22	NP	YCGEX - YCG Enhanced Fund Class R Shares		2,366	0.00	866	5.48
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		828	0.00	350	15.13
2025-07-28	NP	VGLSX - Global Strategy Fund		303	0.00	128	16.36
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		776	0.00	340	18.06
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		674,028	5.44	288,722	21.51
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10,647	-8.84	4,672	8.37
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		215,747	0.00	92,416	15.24
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		8,618	-6.28	3,808	11.61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		27	0.00	12	10.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		14,172	-6.94	5,999	7.13
2025-08-15	NP	MBEQX - M International Equity Fund		702	0.00	301	15.38
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6,570	-5.13	2,814	9.37
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		592	-7.64	220	-8.75
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		88,115	13.75	38,935	35.46
2025-07-28	NP	TIEUX - International Equity Fund		15,029	-19.91	6,356	-7.48
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		7,058	2.71	2,984	18.13
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		10,863	-9.32	4,598	4.38
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8,069	3.71	3,451	19.34
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		5,746	-15.48	2,432	-2.68
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		269,756	0.00	115,551	15.24
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		118	0.00	44	-2.27
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		6,455	3.21	2,840	22.11
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		27,730	-8.30	11,737	5.58
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		8,708	-10.57	3,848	6.51
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		220,619	155.56	97,484	204.35
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,415	0.00	599	15.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11,944	-5.33	5,114	9.18
2025-07-28	NP	VLCGX - Large Capital Growth Fund		13,925	18.82	5,888	76.29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-61,825	527.41	-26,483	623.16
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		34,497	0.00	14,777	15.24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,851	260.43	-5,076	315.38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-120		-51
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		3,105	-4.52	1,330	10.10
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		36,420	9.34	15,601	26.01
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		392,305	-2.00	173,346	16.71
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		162	0.00	69	15.25
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1,327	5.07	568	21.11
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		226,814	92.99	99,530	129.41
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		15,087	3.07	6,666	22.74
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		10,246	8.57	4,527	29.31
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		3,260	117.19	1,440	158.99
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		52,119	4.98	23,030	25.01
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		1,516	5.94	670	26.23
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		1,500	-40.00	554	-41.23
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		25,846	-36.40	11,055	-26.81
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		38,432	-21.26	16,462	-9.26
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		40,409	6.91	17,855	27.33
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		68,817	-1.31	30,408	17.53
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,482	-23.09	635	-11.33
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		18,534		7,837
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		417,942	-3.00	184,674	15.51
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		226	-4.24	99	13.79
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		1,855	32.31	784	52.83
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		255	11.84	113	33.33
2025-06-26	NP	USCGX - Capital Growth Fund		8,566	13.41	3,785	35.05
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		68,078	6.11	29,017	21.80
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,121	-14.17	495	2.27
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		2,913	0.00	1,248	15.25
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		118	0.00	50	13.95
2025-08-05	NP	HISIX - International Equity Fund		5,689	-1.27	2,437	13.78
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,175	-3.42	1,830	13.88
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		25,520	-6.14	10,915	8.01
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		244,731	18.23	104,675	36.06

MX:OR N
FR:OR	€ 402.65
GB:0NZM	€ 401.62
GB:ORP
DE:LOR	€ 400.00
US:LRLCF
AT:OR
BG:LOR

224 Reksa Dana Terbaik dengan OR / L'Oréal S.A. (SWX)

224 Reksa Dana Terbaik dengan CH:OR / L'Oréal S.A.

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