212 Reksa Dana Terbaik dengan DB1 / Deutsche Börse AG (XTRA)

212 Reksa Dana Terbaik dengan DE:DB1 / Deutsche Börse AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DB1 / Deutsche Börse AG. 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 (%)
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		117		38
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		45,927	15.95	14,783	51.01
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		5,632	55.80	1,662	99.64
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		877	-57.57	285	-53.20
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11,130	47.16	3,636	62.98
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		319	-89.78	103	-81.32
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		408	0.00	131	23.58
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		420,804	20.85	135,538	57.57
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,802	-58.67	5,412	-46.13
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		793	-14.46	259	-5.13
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		11,939	-4.73	3,900	5.49
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		391	-93.58	128	-92.94
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		51,546	-7.26	16,840	2.68
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		114,953	2.39	37,026	33.50
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		825		243
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		880,645	3.49	283,650	34.93
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		35,587	-3.29	11,462	26.09
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		53,560	-5.66	17,254	16.53
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1,000	0.00	326	10.51
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		43,164	-13.00	13,903	13.44
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		32,471	-4.56	10,459	24.44
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		8,210	-0.21	2,682	10.51
2025-06-26	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		38,503	-17.02	12,402	8.19
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		26	23.81	8	33.33
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		5,597	0.00	1,828	10.72
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		218,495	-54.40	70,376	-40.54
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		7	0.00	2	100.00
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		18,230	-17.38	5,948	-8.53
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		28,440	0.87	9,291	11.68
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		26,570	-78.45	8,680	-65.55
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		541,560	66.33	174,463	105.44
2025-08-27	NP	OAIEX - Optimum International Fund Class A		67,470	30.49	22,007	44.65
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		1,184,263		386,901
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		15,304	-21.85	4,992	-13.61
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,259	217.72	738	252.63
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		160	0.00	52	10.64
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		32,506	-13.71	10,464	6.50
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,270	-3.54	1,050	25.30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		12,977	-75.72	4,239	-75.72
2025-07-28	NP	VCIEX - International Equities Index Fund		17,410	-2.87	5,604	19.82
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		140,639	6.92	45,945	18.38
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		33,200	11.04	10,694	44.77
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		187,124	-8.11	60,271	19.81
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6,588	-9.75	2,122	17.69
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		8,624	-18.31	2,777	0.84
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		934,860	-2.43	301,113	27.21
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		1,870,883	-8.80	602,237	12.49
2025-07-28	NP	VCSOX - International Socially Responsible Fund		9,618	12.81	3,096	39.15
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		431,191	2.11	138,884	33.13
2025-08-26	NP	NMIEX - Active M International Equity Fund		8,518		2,779
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		880	27.72	283	66.47
2025-08-26	NP	NOINX - Northern International Equity Index Fund		56,439	5.06	18,416	16.31
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		247	0.00	80	23.44
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1,426	0.00	466	10.71
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		3,000	0.00	966	30.23
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		182,717	-46.27	58,852	-9.68
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17,142	0.60	5,600	11.40
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		9,410		3,031
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		1,911,859	-12.29	623,599	-2.94
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		19,020	47.24	6,214	63.03
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		53,315	6.95	17,329	17.93
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,075	1.99	346	33.08
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,731	44.88	892	60.43
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		50,789	-1.52	16,349	21.75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11,101	-7.03	3,576	14.84
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		27,545	13.32	8,872	47.77
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - International Developed Markets Fund		7,570	-35.62	2,470	-28.72
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		80,244	-0.84	25,846	66.69
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		92,903	45.43	30,245	60.62
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		186,510	-3.87	60,931	6.43
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		32	-82.22	10	-81.13
2025-07-28	NP	VCSTX - Science & Technology Fund		29,539		9,509
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		25,803	1.57	8,311	32.43
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		181,470	1,305.33	58,410	2,706.82
2025-08-26	NP	NOIGX - Northern International Equity Fund		5,129	167.55	1,674	196.11
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		83,449	2.88	26,878	34.14
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		256,900		82,746
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		8,443	1.86	2,719	32.83
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		1,785	-48.65	441	-45.48
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		1,657,814	1.77	541,591	12.68
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		76,165	-4.40	24,532	24.65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		185	37.04	60	53.85
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		1,300	0.00	418	29.91
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		43,339	0.00	14,158	10.72
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		307,342	-1.59	98,993	28.31
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		127,455	10.13	41,638	21.93
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		512	22.49	151	57.29
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		73,787	-1.54	24,067	8.85
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		4,820	-14.57	1,552	11.41
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		227,615	200.02	73,313	291.19
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		460	-8.73	114	-3.42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		764	-1.55	250	9.21
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		2,395,010	11.85	771,418	45.83
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		14,808		4,830
2025-06-26	NP	TRWAX - Transamerica International Equity A		127,982	-26.78	41,103	-4.80
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		2,630,050	1.19	847,123	31.93
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		5,720	-5.33	1,688	21.28
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2,207	109.00	721	196.71
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		472,774	6.47	152,278	78.98
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,377	-56.98	340	-54.24
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		8,303	0.00	2,712	10.97
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		252,367	-7.20	82,446	2.75
2025-07-28	NP	VGLSX - Global Strategy Fund		658	0.00	212	23.39
2025-06-25	NP	EXOSX - Overseas Series Class I		45,782	-40.87	14,746	-22.90
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		71,847	-18.87	23,362	-10.40
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		37,809	-44.64	12,178	-27.81
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		283	0.00	92	10.84
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9,361	-4.15	3,053	5.94
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		25,962	-28.37	8,356	-6.71
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		259,172	-7.80	83,478	20.21
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		129,624	19.88	41,751	47.67
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		12,745	5.77	4,105	37.94
2025-07-28	NP	TIEUX - International Equity Fund		5,100	3.43	1,643	27.68
2025-07-24	NP	BGSIX - BlackRock Technology 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		130,565		42,061
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		311,340	-14.79	100,220	5.11
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		3,585	-2.42	1,171	8.03
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,117	0.00	360	23.37
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		19,154	0.00	6,257	10.72
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		342,504	-8.56	110,318	19.22
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		2,597	156.11	837	216.67
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		28,725	152.15	9,369	178.76
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,078,030	22.18	351,626	35.21
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8,338	-9.35	2,684	18.04
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8,933		2,877
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,014	43.83	327	87.36
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,001	-30.39	322	-9.30
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		16,459	94.57	5,301	153.76
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		453	0.00	146	23.93
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		26,829	383.58	8,641	530.73
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		12,400	22.22	3,994	59.34
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		6,133	0.00	1,976	-0.10
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		30,110	20.39	9,821	33.09
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		68,403	-26.93	22,032	-4.73
2025-08-15	NP	MBEQX - M International Equity Fund		1,457	-19.81	475	-11.21
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		15,036	0.00	4,912	10.73
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		346,679	-2.75	111,663	26.79
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		215,584	-9.02	69,450	12.38
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		15,541	-39.47	5,006	-21.08
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		19,574	1.22	6,305	31.97
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		14,649	-32.27	4,786	-25.02
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6,714	3.20	2,193	14.28
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		412	-3.74	133	25.71
2025-06-26	NP	FIGFX - Fidelity International Growth 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		400,900	5.69	129,127	37.81
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		319,047	-2.37	102,763	27.30
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		60,568	-2.42	19,509	27.23
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		772	-49.44	191	-46.33
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,614		842
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		615,938	3.50	198,424	27.84
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		2,294	19.60	739	56.03
2025-03-31	NP	DAACX - Diversified Equity Fund		249	0.00	62	7.02
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		12,580	0.00	4,052	30.38
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		536	22.94	175	35.94
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		60,512	-3.45	19,477	25.76
2025-07-25	NP	MGRAX - MFS International Growth Fund A		948,593	-18.12	305,352	1.00
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		11,001	72.40	3,543	124.81
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		15,046	-68.70	4,907	-65.37
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		12,221	168.30	3,988	197.09
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		196,657	1,711.17	64,246	1,905.78
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		480	-17.10	157	-8.24
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		231,358	-23.69	75,463	-15.64
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		7,791	-4.30	2,545	5.95
2025-07-25	NP	TEMWX - Templeton World Fund Class A		206,140	219.17	66,408	391.10
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		85,747	0.00	27,600	30.25
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		6,342	9.44	2,043	42.70
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		34,376	-14.46	11,072	11.53
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		8,654	-1.16	2,787	28.85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		110	-4.35	36	6.06
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3,831	86.79	1,230	142.60
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		14,785	9.87	4,762	43.26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		28,185	-14.61	9,077	5.40
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		343		112
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		5,520		1,800
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		6,185	-4.14	1,992	25.05
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		1,060	7.40	341	40.33
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		75,450		24,306
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		57,714	0.00	18,855	10.72
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		1,592	-33.78	519	-26.80
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		493,849	-2.32	159,066	27.35
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2,870	583.33	936	1,182.19
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		80,048	70.45	26,120	88.71
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		341,192	-16.24	111,464	-7.26
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		164,525	0.00	52,992	30.38
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		393,482	-16.84	128,344	-7.97
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2,886	-36.32	938	-29.74
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		32,900		10,597
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		7	0.00	2	100.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2,920	62.22	941	111.71
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		21,575	0.00	7,036	10.54
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		75,860	-24.30	24,434	-1.30
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		10,164	4.64	3,320	15.88
2025-08-25	NP	QCVAX - Clearwater International Fund		910	0.00	297	10.45
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		55,346	-15.01	17,827	10.82
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1,105		356
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,848	-9.42	7,138	0.30
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		33,107	7.06	10,664	39.59
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		6,450	-16.80	2,076	2.72
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,605	-7.59	839	13.84
2025-05-29	NP	MSIQX - International Equity Portfolio Class I		26,893	-42.55	7,935	-26.41
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		6,344	110.55	2,043	174.60
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		77,263	-0.80	24,886	29.34
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-664	-30.83	-214	-14.80
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		381	-53.31	94	-50.26
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		92,954	-4.31	29,940	24.76
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5,155	-3.16	1,684	7.26
2025-08-26	NP	WIEFX - Walden International Equity Fund		15,600	-19.59	5,096	-10.97
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1,003	31.80	323	72.73
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		213,503	-19.36	68,768	5.14
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		9,291	-41.84	3,003	-2.18
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,311	-4.88	3,038	5.30
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		4,200		1,370

AT:DBO
GB:0H3T	€ 246.75
IT:1DB1	€ 243.60
US:DBOEF
CH:DB1
GB:DB1D
MX:DB1 N

212 Reksa Dana Terbaik dengan DB1 / Deutsche Börse AG (XTRA)

212 Reksa Dana Terbaik dengan DE:DB1 / Deutsche Börse AG

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