188 Reksa Dana Terbaik dengan LLOY / Lloyds Banking Group plc (LSE)

188 Reksa Dana Terbaik dengan GB:LLOY / Lloyds Banking Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:LLOY / Lloyds Banking Group plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	3,705,000	-15.31	3,640	8.24
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	553,050	-64.26	582	-59.70
2025-06-26	NP	FGEAX - Fidelity Advisor Global 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	1,503,700		1,477
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	5,475,480	-0.18	5,758	11.92
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	3,895,079	-23.00	3,810	-1.91
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	131,485	-5.68	129	20.56
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	35,559,423	-14.02	34,936	9.86
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	6,656,466	348.33	6,999	402.80
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	396,239,696	0.00	389,297	27.78
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	216,161	30.09	227	46.45
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	826,039		860
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	437,921	0.00	460	13.02
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	6,782,530	41.30	7,132	58.43
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	1,888,227	-7.81	1,964	3.31
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	869,615,677	1.27	854,379	29.40
2025-03-28	NP	VSIEX - JPMorgan International Equity Fund Class I	0	-100.00	0	-100.00
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	24,848,987	-2.12	24,414	25.08
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	139,032,198	20.89	136,596	54.47
2025-08-26	NP	NOINX - Northern International Equity Index Fund	18,024,691	4.05	18,982	17.12
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	3,573,350	-8.12	3,722	3.13
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	1,865,172	-4.48	1,961	7.10
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	6,907,183	1.26	7,263	13.54
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	1,604,282	1,230.35	1,687	1,392.04
2025-08-15	NP	FMIJX - International Fund Investor Class	84,670,000	-43.78	89,032	-36.97
2025-05-29	NP	OAKGX - Oakmark Global Fund Investor Class	26,800,000	-16.50	25,136	14.20
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	4,527,297	-22.58	4,429	-1.36
2025-03-31	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	0	-100.00	0	-100.00
2025-06-26	NP	TRWAX - Transamerica International Equity A	79,020,954	-7.94	77,172	16.93
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	249,627	0.00	260	12.55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	35,386		37
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	44,433,410	-3.27	46,218	7.79
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	3,267,254	-18.25	3,435	-8.35
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I	477,500	-24.97	502	-15.77
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	933,238	121.91	917	183.59
2025-07-28	NP	TIEUX - International Equity Fund	3,960,905	-13.74	4,135	-3.50
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	-100.00	0	-100.00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	14,660,855	-25.26	14,404	-4.50
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	43,857,756	11.63	43,089	42.64
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	3,010,864	-84.08	3,132	-82.08
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	3,121,548	0.00	3,282	12.13
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	8,668	24.54	9	50.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	98,887,131	-2.10	97,154	25.10
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	73,499,269	-6.37	76,557	5.07
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	155,960,166	3.30	153,227	32.00
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C	4,342,175	0.00	4,566	12.11
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	294,700	-3.54	310	8.77
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	1,179,958		1,159
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	2,380	0.00	2	100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	493,924		519
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	19,146,492	-8.11	20,129	3.35
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	192,957	-39.61	201	-6.94
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	7,474,071	35.67	7,343	73.39
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	164,849,023	-0.93	171,708	11.18
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	859,800	0.00	845	27.69
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	198,278,197	2.26	206,528	14.76
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	542,231,985	0.74	570,165	12.94
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	114,948,242	-48.92	121,020	-42.66
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	3,813,675	-5.46	4,010	6.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	4,760,700	0.31	4,657	27.80
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	1,018,797	-52.25	1,073	-46.29
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	6,969,865	-12.33	6,469	20.71
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	65,713,473	-7.21	64,562	18.57
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	25,411,835	-9.95	23,834	23.67
2025-04-28	NP	GIMFX - GMO Implementation Fund	4,153,630	-7.35	3,855	27.56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	452,105	-0.00	475	12.03
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	447,516	-6.87	471	4.44
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	7,797,204	0.13	7,661	27.94
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	104,797,176	-23.45	102,961	-2.19
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	98,548,463	-6.26	103,626	5.09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	40,712,018	9.27	42,809	22.51
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	12,452,275	-7.33	12,234	18.43
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	111,455,525	-4.01	109,503	22.66
2025-06-25	NP	SBIEX - ClearBridge International Value 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	6,288,200	0.00	6,178	27.80
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	133,006,039	1.18	130,676	29.30
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	8,328,873	10.98	8,183	41.80
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	4,759,210	8.54	4,676	38.68
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	2,041,634	8.15	2,006	38.18
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	179,396,286	30.83	176,253	67.17
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	246,872	-8.13	260	2.78
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	235,243,703	0.00	244,690	11.43
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	1,836,326	-17.44	1,934	-7.07
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	26,918,447	1.70	26,447	29.95
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	211,337,540	-9.41	222,225	1.56
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares	844,317,395	-16.80	888,916	-6.37
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	26,991,743	1.18	26,519	29.29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,149,473	1.45	2,260	13.74
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	423,916	-28.51	416	-8.57
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	1,240,845		1,292
2025-07-28	NP	VCIEX - International Equities Index Fund	5,604,593	-4.00	5,830	6.97
2025-03-31	NP	DAACX - Diversified Equity Fund	82,595	0.00	64	12.50
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	25,565,733	21.04	26,883	35.71
2025-07-28	NP	ACEVX - International Value 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	8,941,752	0.00	9,314	12.22
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	6,301,926	0.05	6,192	27.86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	3,177,419	231.55	3,341	410.86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	92,249	0.00	97	12.79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	59,678	38.06	63	55.00
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	55,819,570	20.05	54,842	53.40
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	678,214	120.26	713	147.57
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	24,420,502	-25.19	23,993	-4.41
2025-08-15	NP	MBEQX - M International Equity Fund	358,260	-9.23	377	2.17
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	1,275,379	-1.55	1,328	10.48
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	211,400	-63.38	208	-37.84
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	4,742,760	-1.36	4,940	10.71
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	130,000	0.00	137	12.40
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,615,985		1,696
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	646,900	0.00	632	26.20
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	610,200	0.00	600	27.72
2025-08-25	NP	QCVAX - Clearwater International Fund	7,258,506	-18.39	7,642	-8.17
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	467,980		460
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	6,085,048	0.00	6,399	12.11
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	9,078,017	-3.28	9,546	8.43
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class	10,677,828	-10.57	10,446	13.94
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	1,988,826	-5.33	1,954	20.93
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	173,711,484	0.00	170,668	27.78
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	51,041	23.49	53	140.91
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	2,211,307	17.97	2,173	50.73
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	19,674,683	-0.59	19,330	27.03
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	2,786,885	-0.89	2,934	11.27
2025-07-29	NP	VWIGX - Vanguard International Growth 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	154,164,223	0.00	160,579	12.22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	12,754		13
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	17,065,446	5.30	17,937	18.10
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	975,174	-84.79	958	-80.56
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	108,650	-26.35	107	-6.19
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	2,136,176	3.22	2,091	31.12
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	36,897		36
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares	18,472,744	-0.70	18,149	26.89
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	62,775,615	0.00	66,080	12.53
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	10,684,789	7.15	10,498	36.91
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	2,535,910	-55.44	2,491	-43.06
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	11,546,087	0.00	11,344	27.78
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	370,771		364
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	13,181,587	17.00	12,951	49.52
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	11,309,909	25.88	11,112	60.84
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	12,344,722	1.06	12,977	13.30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	165,357	69.90	162	118.92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	659,762	-540.23	694	-692.31
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	7,608,147	0.00	7,925	12.22
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	17,938,500	26.95	17,624	62.22
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	4,670,692	0.00	4,911	12.12
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2,978,977	-2.46	2,927	24.62
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	4,220,486	-11.40	4,147	13.22
2025-08-19	NP	RIFCX - International Developed Markets Fund	115,627	0.00	122	12.04
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			1,950	-47.68
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class	1,475,000	-32.95	1,551	-24.87
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	1,893,122	-5.36	1,757	30.34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	22,470		24
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	31,119,139	5.01	30,574	34.18
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	15,643,150		16,294
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	532,930	0.23	524	28.19
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	494,943	1.85	520	14.29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	3,381,507	-0.92	3,556	11.09
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	250,733,000	-5.85	246,340	20.31
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	280,062	-57.92	294	-52.81
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	76,056		80
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	354,564	0.00	347	27.21
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	3,794,576	90.72	3,728	143.82
2025-08-26	NP	TFEQX - International Equity Series Primary Shares	1,070,193	-2.46	1,125	9.33
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	1,973,269	-4.22	2,055	7.48
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	16,554,745	73.31	16,265	121.46
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	90,808	0.00	89	28.99
2025-05-29	NP	OAKWX - Oakmark Global Select Fund Investor Class	65,003,200	-7.91	60,968	25.95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	2,684,080	-10.35	2,626	14.23
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares	53,699,060	2.84	56,536	15.73
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	2,954,480	-6.88	3,111	4.82
2025-07-28	NP	TWGGX - Focused Global 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	9,160,130		9,541
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	39,323		41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9,840,956		9,669
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	146,529,966	26.80	143,963	62.04
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	273,680	-30.35	268	-11.30
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A	67,693,821	-12.93	70,510	-2.28
2025-03-31	NP	FIWCX - Fidelity SAI International Value 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	121,721,007	41.02	93,587	57.96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	35,556	-10.83	37	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,978,833	-10.12	7,338	0.77
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	8,995,982	1.13	9,457	13.37
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3,232,624	-5.52	3,399	5.95
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	1,052,571	-4.68	1,028	20.40
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	2,917,061	-8.28	3,067	2.85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4,187,344	-7.06	4,372	3.95
2025-08-27	NP	RMBTX - RMB International Fund Class I	3,959,401	-23.14	4,163	-13.83
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	354,766	0.00	349	27.94
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	710,403	-19.49	698	2.80
2025-06-25	NP	PRESX - T. Rowe Price European 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	17,156,101		16,855
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	9,938,777	-12.39	9,765	11.96
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	751,673	0.00	790	12.06
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	37,106,709	1.75	36,457	30.02
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	2,286,700	-56.88	2,404	-51.67

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188 Reksa Dana Terbaik dengan GB:LLOY / Lloyds Banking Group plc

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