58 Reksa Dana Terbaik dengan 0RV0 / Reply S.p.A. (LSE)

58 Reksa Dana Terbaik dengan GB:0RV0 / Reply S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0RV0 / Reply S.p.A.. 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 (%)
2025-06-30	NP	VINEX - Vanguard International 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		23,615	-66.38	4,216	-63.59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		79		14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1,677	-133.10	290	-134.86
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		167,909	65.33	29,977	79.06
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		3,920	5.07	696	12.80
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		692	11.79	124	20.59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		6,201	-3.86	1,101	3.19
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		51,319	21.27	9,162	31.34
2025-03-31	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		39,071	1.18	6,440	9.39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1,064	-43.34	179	-40.73
2025-08-15	NP	MBEQX - M International Equity Fund		624	0.00	108	4.90
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1,004	0.00	174	5.49
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		884	0.00	157	8.28
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		65,946	5.51	11,773	14.27
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,044,392	-33.54	180,353	-30.05
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		1,161	4.97	196	10.17
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		1,653	-8.93	295	-1.34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		9,034	-179.47	1,561	-183.83
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3,017		539
2025-08-26	NP	NMIEX - Active M International Equity Fund		2,220	4.32	383	9.74
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		416	0.00	70	6.06
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K		2,455	-6.55	402	-3.60
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		10,679	22.93	1,907	33.19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-126	-35.38	-22	-32.26
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		4,558	-11.56	810	-5.16
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		200,200	1.47	34,599	7.06
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1,681		270
2025-06-26	NP	USCGX - Capital Growth Fund		3,236		578
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		374	-1.58	65	3.23
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		400		71
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		23,916	-0.20	4,133	5.30
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		251	0.00	42	5.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,185		-378
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,919	0.00	519	7.92
2025-07-28	NP	TIEUX - International Equity Fund		3,057	13.47	516	19.17
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		109,853	-3.11	18,982	2.22
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		1,490	-7.85	258	-2.65
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		357	0.00	64	8.62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		970	-213.58	168	-220.14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		54		9
2025-07-25	NP	USAWX - World Growth Fund Shares		2,382		402
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1,181	0.00	204	5.70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		408	0.00	69	4.62
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		41,916	-31.34	7,453	-25.87
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		10,258	2.68	1,822	10.16
2025-07-25	NP	USIFX - International Fund Shares		16,653	185.25	2,809	199.04
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		318,306	1.11	56,827	9.51
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		8,157	-26.82	1,449	-21.52
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		4,737	22.06	846	32.24
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		14,552	49.22	2,506	57.12
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		558		100
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		8,324	-45.61	1,439	-42.64
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		5,956	-8.90	1,025	-4.21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-520	-65.19	-90	-63.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		88		15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		3
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		4,937		853
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		8,192	9.39	1,382	14.32

US:RPYTF
IT:REY	€ 119.10
GB:REYM
DE:REJA	€ 117.80

58 Reksa Dana Terbaik dengan 0RV0 / Reply S.p.A. (LSE)

58 Reksa Dana Terbaik dengan GB:0RV0 / Reply S.p.A.

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