177 Reksa Dana Terbaik dengan R1D / AerCap Holdings N.V. (DB)

177 Reksa Dana Terbaik dengan DE:R1D / AerCap Holdings N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:R1D / AerCap Holdings N.V.. 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	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		46,111	-34.57	4,888	-27.46
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		98,686	-2.20	11,546	12.00
2025-07-28	NP	VCIEX - International Equities Index Fund		17,966	-2.87	2,079	9.02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		99		10
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		46,377	161.84	5,367	193.92
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		111,300	1.37	13,022	16.08
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		265,213	-8.53	31,030	4.74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20,516	113.93	2,175	137.34
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		15,575	0.00	1,822	14.52
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9,016	0.00	930	3.80
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		971	-84.39	112	-82.53
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		14,945	7.11	1,584	18.83
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		6,545	9.43	694	21.37
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		26,093		3,020
2025-07-28	NP	TIEUX - International Equity Fund		5,219	2.49	604	15.08
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		52,123	0.97	6,098	15.62
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		75,785	0.00	8,867	14.52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,700	0.00	199	14.45
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,545	-30.44	164	-23.11
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		37,099	14.13	3,932	26.55
2025-06-18	NP	REAYX - Equity Income Fund Class Y		12,113	-7.62	1,284	2.39
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		34,516	33.08	3,659	47.56
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		86,314	2.58	9,149	13.74
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		92,756	0.00	9,832	10.88
2025-06-26	NP	USCGX - Capital Growth Fund		6,594	-48.90	699	-43.39
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19,461	9.40	2,277	25.26
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		38,741	-28.20	3,704	-26.63
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6,332	101.91	741	146.67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		20,648	49.10	2,416	70.79
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		108,345	10.37	11,170	14.52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		805	10.43	85	23.19
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		3,260		381
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		215,203	5.77	24,905	18.73
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		184	0.00	20	11.76
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		694,148	0.00	81,215	14.51
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		292	0.00	34	17.24
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		24,000	20.00	2,808	37.44
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,468	-9.78	1,108	3.26
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		72,854	-9.03	8,524	4.17
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		143,135	-4.29	15,172	6.13
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		356,858	-3.01	37,827	7.55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		11,672	-9.74	1,366	3.33
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,283	0.00	148	12.12
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		20,158	0.99	2,137	11.95
2025-07-28	NP	VGLSX - Global Strategy Fund		1,450	0.00	168	12.08
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		64	-96.48	7	-92.59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,372	-13.89	-737	-3.28
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		217,007	0.28	25,390	14.84
2025-07-25	NP	USAWX - World Growth Fund Shares		4,846	-48.97	561	-42.80
2025-08-27	NP	VZICX - Vanguard International Core 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		368,101	72.91	43,068	98.01
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1,597,071	-20.18	186,857	-8.59
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		9,999	-4.33	1,157	7.43
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		1,809	27.39	192	41.48
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		144,743	-1.73	13,837	0.42
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		140,200	-2.09	14,861	8.56
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2,187	100.27	232	122.12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13,149	-69.70	1,522	-64.72
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		232,296	-5.98	24,623	4.26
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		3,257,694	-25.23	381,150	-14.38
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		992,600	-25.18	116,134	-14.32
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		326,674	0.00	38,221	14.51
2025-06-26	NP	FSMVX - Fidelity Mid Cap 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		66,000	-10.57	6,996	-0.84
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		161,590	-74.92	15,448	-74.37
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		223,631	-24.94	25,881	-15.75
2025-06-18	NP	NWFAX - Nationwide Fund Class A		27,672	-21.27	2,933	-12.71
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		42,951		5,025
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		115,219	0.00	13,481	14.52
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		69,914		7,411
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		866	-60.02	101	-54.30
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		11,600	0.00	1,109	2.12
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		344,017	-0.20	36,466	10.66
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		949,249	0.00	100,620	10.88
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		4,900		573
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		387,009	-11.56	44,789	-0.72
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		433	0.00	46	9.76
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		10,581	-7.09	1,081	-0.73
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,381	16.93	162	34.17
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		139,368	-20.17	16,306	-8.58
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		635,530	3.45	73,550	16.12
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		32,510	6.90	3,446	18.54
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		14,386	0.00	1,665	12.20
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		8,326	-7.96	974	5.41
2025-05-29	NP	GOIGX - John Hancock International Growth Fund Class A		704,095	-25.12	71,937	-20.06
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8,411	-11.83	892	-2.20
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2,277	-18.56	241	-9.74
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		271,000	-8.45	28,726	1.52
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		8,408		804
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		767	-3.40	90	9.88
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		72,000	0.00	8,333	12.25
2025-06-26	NP	TRWAX - Transamerica International Equity A		539,549	-15.28	57,192	-6.06
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		8,728	0.00	1,021	14.59
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		76,392	13.68	8,841	27.60
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		27,766	-5.71	3,249	7.98
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11,455	-7.04	1,326	4.33
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		14,300	0.00	1,655	12.21
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3,147	7.26	364	20.53
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3,326	-3.54	389	10.51
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		119,308	3.60	12,647	14.87
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		5,858	-27.87	685	-17.37
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		687	-35.43	70	-30.69
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		1,077	0.00	103	2.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		9,818	0.00	1,149	14.46
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6,588	-6.51	679	-3.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		11,196	65.38	1,310	89.44
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		2,135	87.28	226	109.26
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10,618	-4.39	1,242	9.52
2025-07-25	NP	USIFX - International Fund Shares		39,362	-27.34	4,555	-18.44
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		0	-100.00	0	-100.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,999		191
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,000	0.00	117	14.71
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,800	0.00	445	14.43
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		5,000	0.00	585	14.71
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		276,154	11.99	32,310	28.24
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		18,094	18.18	1,918	31.03
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		6,218	-57.23	728	-51.04
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		416,871	-0.68	44,188	10.12
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		79,131	-1.64	8,388	9.05
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		45,560	4.78	5,273	17.63
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		0	-100.00	0	-100.00
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		782,471	-23.69	82,942	-15.39
2025-06-30	NP	VASVX - Vanguard Selected 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		1,983,556	-6.83	210,257	3.31
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		714,374	1.18	75,724	12.19
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		724,886		76,838
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		500	400.00	58	480.00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		208,178	-0.33	22,067	10.51
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,372	141.98	159	172.41
2025-08-29	NP	BRUFX - Bruce Fund		180,000	0.00	21,060	14.52
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		18,072	0.00	1,916	10.89
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,034	0.00	106	7.14
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		78,283	-24.29	8,298	-16.06
2025-03-26	NP	SFLNX - Schwab Fundamental US 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		9,088	-50.29	869	-49.24
2025-08-26	NP	NOINX - Northern International Equity Index Fund		55,122	-1.28	6,449	13.06
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		18,394	-12.00	1,950	-2.45
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		31,103	-20.86	3,639	-9.36
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		11,074		1,282
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		96,100	-36.10	11,122	-28.28
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6,123	8.47	716	24.31
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,700	0.00	784	14.47
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		270,783	-21.04	31,338	-11.36
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		177	22.92	21	42.86
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		22,933	-12.29	2,431	-2.76
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		39,018	0.00	4,565	14.53
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		82,108	-24.13	9,607	-13.12
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		10,554	2.22	1,119	13.27
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		217,028	4.03	25,392	19.13
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		5,506	0.00	637	12.35
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		95,950	3.92	10,171	15.23
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		379,314	-3.50	40,207	7.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		317,495	0.12	33,654	11.01
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		110	-5.98	13	9.09
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		16,758	-4.70	1,961	9.13
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		17,970	0.00	2,102	14.55
2025-03-31	NP	DAACX - Diversified Equity Fund		260	0.00	25	0.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6,800	0.00	796	14.55
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		17,806	-57.32	1,887	-52.68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		10,201	4.04	1,081	15.37
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		12,514	0.00	1,279	6.77
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		42,900	-5.92	4,547	4.31
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		131,558	-3.01	15,392	11.07
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		19,383	42.56	2,055	58.12
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		7,166		829
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		6,729	0.00	713	10.89
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		2,273,350	-4.23	265,982	9.67
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		10,110		1,072
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		10,293	-36.45	1,204	-27.21
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		6,377	-4.09	676	6.30
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		172,738	-34.08	20,210	-24.51
2025-07-23	NP	CFSLX - Column Small Cap Fund		13,444	5.40	1,556	18.25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		85,408	-17.77	9,993	-5.84
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		36,800	0.00	4,306	14.53
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		240,172	-15.78	25,458	-6.62
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		100,781		10,683
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		53,349	-1.82	5,655	8.86
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,322	-5.33	352	5.07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,360	-14.18	2,499	-1.73
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		11,916	3.92	1,263	15.24
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		3,620	-47.80	384	-42.15

US:AER	US$ 123.53
MX:AER N

177 Reksa Dana Terbaik dengan R1D / AerCap Holdings N.V. (DB)

177 Reksa Dana Terbaik dengan DE:R1D / AerCap Holdings N.V.

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