31 Reksa Dana Terbaik dengan B3H / Boralex Inc. (DB)

31 Reksa Dana Terbaik dengan DE:B3H / Boralex Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:B3H / Boralex Inc.. 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 (%)
2025-06-30	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	1,218,379	-0.67	27,061	24.09
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A	60,322	-7.28	1,237	-11.64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	63	0.00	1	0.00
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	94,046		1,672
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	272,315	-10.25	6,048	12.12
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	44,409	-3.65	1,032	11.34
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	10,266		236
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I	51,090	8.40	1,187	25.34
2025-05-21	NP	MBEQX - M International Equity Fund	3,362	0.00	68	0.00
2025-05-23	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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	2,252	0.00	45	2.27
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	23,621	3.85	525	29.70
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class	104,371	-9.00	2,420	5.03
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	265,755	3.16	5,903	28.86
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	40,275	0.00	895	24.86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,296	-44.18	99	-37.58
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,010	0.00	93	16.25
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	912,783	20.43	21,208	39.23
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S	26,238	10.16	610	27.41
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares	10,871	21.04	253	40.00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	17,400	0.00	309	-26.08
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares	125,000	0.00	2,922	16.28
2025-08-26	NP	NMIEX - Active M International Equity Fund	10,882	4.33	253	20.57
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	229	24.46	5	66.67
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares	42,673	5.75	982	18.62
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	19,621	128.15	436	186.18
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	74,167	18.06	1,491	18.82
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	534,233	-3.11	12,414	12.02
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	11,779	18.11	262	47.46
2025-07-28	NP	TIEUX - International Equity Fund	14,796	-5.40	340	6.25
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	24,900	0.00	577	15.40
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	3,000	0.00	69	13.11

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CA:BLX	CA$ 28.15
MX:BLX N

31 Reksa Dana Terbaik dengan B3H / Boralex Inc. (DB)

31 Reksa Dana Terbaik dengan DE:B3H / Boralex Inc.

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