26 Reksa Dana Terbaik dengan FR:BVI / Bureau Veritas SA
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FR:BVI / Bureau Veritas SA. 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
(%) |
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
48,092 |
0.00 |
1,641 |
12.47 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2,108,645 |
143.17 |
66,935 |
147.00 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
234,635 |
25.35 |
8,009 |
41.04 |
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
153,809 |
|
5,250 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
147,065 |
-13.36 |
5,020 |
-2.52 |
|
| 2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
2,290 |
-1.72 |
78 |
11.43 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
39,257 |
-1.38 |
1,354 |
12.55 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
71,773 |
0.00 |
2,450 |
12.49 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
24,613 |
0.00 |
840 |
12.90 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
531,888 |
0.00 |
16,884 |
1.57 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5,255 |
-10.54 |
180 |
1.70 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
297,632 |
-30.64 |
10,159 |
-21.98 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8,775 |
0.00 |
300 |
12.41 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9,050 |
9.43 |
310 |
24.60 |
|
| 2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
57,448 |
|
1,743 |
|
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
629,813 |
|
21,468 |
|
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6,126 |
0.00 |
194 |
1.57 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
121,255 |
8.57 |
4,139 |
22.14 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
11,003 |
0.00 |
376 |
12.61 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
124,386 |
0.00 |
3,948 |
1.57 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36,863 |
-9.42 |
1,258 |
1.94 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
74,005 |
0.00 |
2,529 |
7.53 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16,205 |
|
559 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
17,507 |
-4.58 |
598 |
7.37 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
15,449 |
0.00 |
527 |
12.61 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
98,110 |
5.35 |
3,385 |
20.21 |
|
