68 Reksa Dana Terbaik dengan SK / SEB SA (ENXTPA)

68 Reksa Dana Terbaik dengan FR:SK / SEB SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FR:SK / SEB SA. 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 (%)
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		0	-100.00	0	-100.00
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		0	-100.00	0	-100.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		430	6.17	41	5.26
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		507	0.00	50	11.11
2025-03-31	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		30,000	0.00	2,859	-9.13
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		0	-100.00	0	-100.00
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		115,725	0.00	11,484	12.41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1,199	-61.52	119	-57.09
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		480	0.00	46	-10.00
2025-08-15	NP	MBEQX - M International Equity Fund		1,311	0.00	124	-0.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1,048	0.00	99	0.00
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	-100.00	0	-100.00
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	-100.00	0
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		81	52.83	8	75.00
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		51	0.00	5	-20.00
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		0	-100.00	0	-100.00
2025-05-29	NP	JVANX - International Equity Index Trust NAV		0	-100.00	0	-100.00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		1,107	-28.72	104	-36.20
2025-03-31	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		10,020	0.00	955	-9.14
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		7,201	44.95	679	43.86
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		11,852	1.74	1,110	0.09
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		22,928	72.75	2,163	71.32
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		10,008	0.00	947	0.64
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		0	-100.00	0	-100.00
2025-03-31	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		13,260	5.45	1,263	-4.17
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		195,278	49.90	18,295	47.38
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		0	-100.00	0	-100.00
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		107,631	0.00	10,153	-0.86
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1,492		142
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		6,795		637
2025-04-25	NP	VCIEX - International Equities Index Fund		2,372	-12.67	212	-18.22
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1,385	0.00	131	-0.76
2025-07-28	NP	TIEUX - International Equity Fund		0	-100.00	0	-100.00
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		107,571	0.97	10,147	0.11
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		12,819	836.38	1,220	657.14
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4,937	42.44	-467	42.51
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		2,432	0.00	229	0.44
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14,170	106.26	1,337	104.59
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		1,580	-4.53	140	-11.46
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		17,395		1,641
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,554	60.63	-241	60.67
2025-03-31	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		752	0.00	72	-8.97
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		778	0.00	77	13.24
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		6,630	16,475.00	621	20,600.00
2025-03-26	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		15,150	0.00	1,441	-9.94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-6,924	-0.00	-655	0.00
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		27,000	-4.51	2,679	7.33
2025-04-01	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		1,530	17.96	146	5.84
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		364	-19.82	34	-19.05
2025-03-31	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		47,344	6.58	4,511	-3.16
2025-03-31	NP	DAACX - Diversified Equity Fund		31	0.00	3	-33.33
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		216	134.78	21	122.22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-13,226	207.22	-1,250	207.13
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		31,477	55.99	2,949	53.38
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		0		0
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		80,609	16.95	7,620	16.89
2025-04-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		0	-100.00	0	-100.00
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		4,131	0.00	393	-9.24
2025-03-31	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		2,461	7.56	234	-2.09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-18,600	131.14	-1,758	131.01
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		108,267	-2.04	10,215	-2.75
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		6,568	0.00	618	-0.48

DE:GRB	€ 60.00
GB:0MGS	€ 59.90
US:SEBYF
GB:SKP
AT:SEBS
MX:SK1 N

68 Reksa Dana Terbaik dengan SK / SEB SA (ENXTPA)

68 Reksa Dana Terbaik dengan FR:SK / SEB SA

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