110 Reksa Dana Terbaik dengan 6CMB / Croda International Plc (DB)

Croda International Plc
DE ˙ DB ˙ GB00BJFFLV09
€ 28.79 ↑0.15 (0.52%)
2025-09-12
BAHAGING PRESYO
110 Reksa Dana Terbaik dengan DE:6CMB / Croda International Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:6CMB / Croda International Plc. 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
(%)
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 70.93 6 66.67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9,672 0.00 388 5.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 288 0.00 11 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -14,183 -0.00 -560 -4.28
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 364,925 18.23 14,669 25.41
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 1,987,505 1.23 78,454 -2.99
2025-06-30 NP VTRIX - Vanguard International Value 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 2,084,772 -0.22 82,294 -4.37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,411 -4.72 338 0.60
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,391 -9.42 618 -4.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,836 0.00 154 5.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,116 -0.00 -326 5.52
2025-08-15 NP MBEQX - M International Equity Fund 549 0.00 22 10.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 248 0.00 10 -10.00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 4,033 0.00 152 -10.59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,204 50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,166 1.39 46 -2.13
2025-07-28 NP TIEUX - International Equity Fund 3,343 0.00 139 -0.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,820 -7.03 324 -7.71
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,339,366 0.00 55,365 -0.83
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 53,442 -24.31 2,110 -27.48
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,676 -110
2025-07-28 NP VCSOX - International Socially Responsible Fund 11,514 7.28 476 6.26
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 239,279 0.62 9,891 -0.30
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 17,891 21.51 706 16.50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 205,715 -9.54 8,120 -13.30
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 103,756 4,164
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 40 0.00 2 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,789 -0.00 -273 5.84
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 43,860 -2.56 1,757 2.87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,837 -14.21 229 -18.51
2025-08-26 NP NMIEX - Active M International Equity Fund 802 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 24,613 7.90 972 3.41
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4,574 -11.78 181 -15.49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 48,721 -9.96 1,955 -4.54
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 69,418 2.48 2,787 8.28
2025-07-28 NP VCIEX - International Equities Index Fund 12,265 -2.87 507 -3.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40,326 10.20 1,619 16.47
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 4,928 0.00 195 -3.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 3
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 17,018 10.67 683 16.95
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 236,094 -2.50 9,320 -6.56
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 994 0.00 41 0.00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 15,583 -7.27 650 -11.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,907 0.00 77 5.56
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 9,846 6.87 389 2.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 549 0.55 22 10.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,010 -18.61 40 -23.53
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 31,651 0.00 1,249 -4.14
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,109,206 -7.68 43,784 -11.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,570 0.00 183 5.78
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 13,681 -0.48 540 -4.59
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 9,596 -71.47 379 -72.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -987 -0.00 -40 5.41
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 433,919 3.55 17,937 2.59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,348 0.00 92 -5.15
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5,090 -8.93 200 -13.85
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 78,481 0.00 3,098 -4.18
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 38,392 1.95 1,541 7.69
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 59,483 3.60 2,348 -0.68
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 53,158 67.42 2,098 60.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29,408 -0.00 -1,181 5.64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,918 -10.53 826 -11.00
2025-05-21 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -18,049 -743
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 98,525 3,889
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 34,986 0.00 1,402 5.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 20,167 0.00 809 5.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,113 279
2025-03-31 NP DAACX - Diversified Equity Fund 171 0.00 7 -12.50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,000 2.31 197 -46.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,112 0.90 486 6.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -51,690 13.22 -2,075 19.67
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 56,602 0.00 2,343 -0.80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 123,267 -8.53 4,949 -3.34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,609 770
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1,879 -85.04 75 -90.72
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 786 -48.99 31 -46.55
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 239,492 -5.43 9,454 -9.37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 946 -19.83 37 -22.92
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 316,604 21.18 12,498 16.13
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 1,243,751 1.23 49,934 6.98
2025-08-19 NP RIFCX - International Developed Markets Fund 4,229 240.77 170 113.92
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,061 123
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 53,457 -2.85 2,110 -6.88
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 785 -2.48 31 -9.09
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 10,249 0.00 424 -0.94
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 4,467 9.40 176 4.76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 670,299 -2.04 26,903 3.74
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 3,304 0.00 130 -4.41
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 29,766 -9.43 1,130 -18.95
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 13,111 -0.98 527 5.19
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 43,839 0.00 1,731 -4.16
2025-07-25 NP MRSAX - MFS Research International Fund A 2,424,631 30.44 100,226 29.36
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 662 -29.50 -30 -6.25
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,629 8.68 103 3.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -64,239 -0.00 -2,579 5.70
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,457 -184
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10,017 0.00 402 5.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 -2.47 3 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,431 0.00 338 5.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,818 -0.00 -113 5.61
2025-08-26 NP NOINX - Northern International Equity Index Fund 42,066 11.69 1,691 18.43
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 4,409 -4.05 174 -7.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,578 -3.45 304 2.01
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,069 0.00 82 -4.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 192 0.00 8 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,788 29.00 313 37.28
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 66,578 31.56 2,618 24.79
Other Listings
US:COIHF
GB:CRDA £ 2,498.00
GB:CRDAl
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