194 Reksa Dana Terbaik dengan 2378 / Prudential plc (SZSC)

194 Reksa Dana Terbaik dengan HK:2378 / Prudential plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2378 / Prudential plc. 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 (%)
2025-04-25	NP	FBKFX - Fidelity Balanced 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		0	-100.00	0	-100.00
2025-07-22	NP	FGFAX - Federated International Leaders 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		1,711,539	-10.13	19,493	11.55
2025-07-28	NP	TIEUX - International Equity Fund		440,354	-41.21	5,016	-27.01
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		1,230,694	5.94	15,404	22.88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-64		-1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-525,280	-50.12	-6,575	-42.15
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,089,348	-26.80	11,583	-6.47
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		9,990,176	-14.61	106,223	9.11
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		16,089,318	-23.25	201,378	-10.98
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11,866	-19.76	126	2.44
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		190,964	-32.93	1,589	-32.95
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		394,349	-2.30	4,935	13.32
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		1,176,612	1.19	12,511	29.29
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		6,011,013	19.06	63,914	52.12
2025-06-30	NP	VTRIX - Vanguard International 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		13,141,080	0.00	139,726	27.77
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		244,776	8.93	3,064	26.36
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		339,600	-28.92	3,611	-9.21
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		14,700,800	0.63	184,154	16.84
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		1,745,325	5.64	19,851	30.51
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		209,227	0.00	2,619	15.99
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		45,000	0.00	564	17.29
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		5,847,648		73,252
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		16,553,450	330.88	207,187	399.76
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		7,465,264	26.72	84,908	56.55
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		4,867,466	-4.75	51,755	21.70
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		3,200		34
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		23,461,485	0.82	293,650	16.94
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		738,067	3.25	9,230	19.76
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		74,445	0.00	792	27.79
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4,786	36.00	51	72.41
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3,357,604	2.47	42,025	18.85
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		8,857,511		94,179
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		21,296	-29.89	227	-40.05
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		86,950	-5.69	925	20.47
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		20,400,512	-30.25	255,553	-19.03
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		41,119	-4.62	516	10.97
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		322,465		4,039
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		323,793	-44.13	3,443	-28.63
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		15,541	17.47	165	50.00
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		109,833	4.61	1,168	33.68
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		80,920	-28.36	1,014	-16.83
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		188,087	49.41	2,350	73.18
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,268	0.00	13	30.00
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		275,546	-0.66	2,930	26.91
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		83,616	-36.03	889	-18.22
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		11,177	0.00	127	24.51
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,973	0.00	50	16.67
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		173,718	-5.26	1,847	21.11
2025-03-31	NP	DAACX - Diversified Equity Fund		3,585	0.00	30	0.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		165,128		2,067	739.84
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		577,619	0.00	6,142	27.78
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		40,276	16.58	335	16.72
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		2,394,386	0.00	25,459	27.77
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		34,936	-23.14	371	-1.85
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		13,972,711	12.78	148,569	44.09
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2,685,805	-3.27	28,558	23.60
2025-07-29	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		7,500	-99.81	85	-99.77
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		142,422	0.00	1,783	16.02
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		463,941	5.38	4,933	34.64
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		538,463	0.00	5,725	27.76
2025-07-28	NP	VCSOX - International Socially Responsible Fund		167,787	55.69	1,910	93.22
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		289,364		3,622
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		23,294	-0.33	248	27.32
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		4,632,311	0.00	57,979	15.99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,480		-31
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		145,424	9.94	1,820	27.54
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-13,740	-0.00	-156	23.81
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		199,368	-46.32	2,495	-37.73
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		214,034	15.08	2,276	47.06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-91,950	17.78	-1,151	36.58
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		221,557	13.30	2,391	32.78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,532		16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-29,884		-374
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		2,751,360	-4.32	34,437	10.98
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		386,171	-5.18	4,833	9.97
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		60,966	-60.03	648	-48.94
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		1,525,600	0.00	19,095	15.99
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		8,060,616	6.75	85,707	36.39
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		328,394	-31.72	4,114	-20.75
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		417,936	5,745.26	4,444	5,824.00
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		231,399	6.11	2,896	23.08
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		31,187		355
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		521,406	-4.01	5,544	22.63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-53,167	-8.43	-665	6.23
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		121,119	0.00	1,518	16.32
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		55,366	17.49	589	50.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		182,492	-2.46	1,940	24.60
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		45,614	-5.07	481	19.06
2025-06-25	NP	PRITX - T. Rowe Price International 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		13,953,343	-12.58	148,363	11.69
2025-08-26	NP	NMIEX - Active M International Equity Fund		140,653	-18.22	1,766	-18.25
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		364,084	13.27	3,871	44.76
2025-06-18	NP	RGEAX - Global Equity Fund Class A		589,488	10.59	6,283	40.98
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		37,867,921	0.43	402,641	28.31
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		156,185	-8.63	1,776	12.91
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		54,330	16.73	578	49.10
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		8,517	0.00	91	28.57
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		83,498	231.53	888	324.40
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		52,800	0.00	561	27.79
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		1,252,855	-35.04	13,321	-17.01
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		4,536,061	0.00	48,231	27.77
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		1,625,162	0.99	17,280	29.03
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10,589	-2.05	133	13.79
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5,747	-6.86	61	19.61
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		16,859		180
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		323,740	-19.83	3,687	-0.46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-212,276	-47.01	-2,657	-38.55
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		430,036	5.56	4,898	31.07
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		1,277,846	2.69	13,587	31.21
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		1,067,384	-25.61	11,349	-4.95
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		1,990,700	-16.18	24,937	-2.69
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,399		15
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		81,199	-3.47	863	23.29
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		4,622,743	138.72	57,859	176.89
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		4,513,381	72.27	48,104	119.61
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		331,622	-19.61	4,163	-6.45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		302,748	-10.79	3,789	3.47
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1,254,335	-15.99	13,367	7.35
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4,275,142	-14.32	53,509	-0.63
2025-07-25	NP	USIFX - International Fund Shares		486,348	-2.19	5,531	20.85
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-12,318	-62.12	-131	-51.85
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		981,837	-8.35	10,376	15.05
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		737,976	18.88	9,237	37.89
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		4,650	-99.82	53	-99.79
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		296,467	-17.49	3,152	5.42
2025-06-26	NP	FDVLX - Fidelity 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		2,646,505	6.53	28,140	36.11
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		265,131	-36.78	2,819	-19.23
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		409,557	-36.09	5,126	-25.87
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		837,940	92.75	10,497	123.80
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		25,290	7.40	269	37.44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,755		-34
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		2,017,033	27.84	25,267	50.05
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	-100.00	0	-100.00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		141,882	-58.04	1,509	-46.41
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		782,247	3.97	9,821	20.98
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		0	-100.00	0	-100.00
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		294,743	12.43	3,686	30.40
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		69,170,358	4.51	866,483	21.34
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		89,236	7.55	949	37.39
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,528	-4.26	19	11.76
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1,213,885	0.00	12,938	27.47
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		34,959	-4.24	372	22.44
2025-08-15	NP	MBEQX - M International Equity Fund		7,110	0.00	89	17.11
2025-08-29	NP	JAJGX - Global Trust NAV		248,597		3,111
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		16,019,343	3.11	200,671	19.72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-223,381	-55.32	-2,796	-48.18
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		1,203,112	0.00	12,792	27.77
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		3,504	0.00	44	16.22
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		551,925	-3.86	5,868	22.84
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	-100.00	0	-100.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		159,546	-33.72	2,003	-22.87
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		12,188	-57.92	152	-51.28
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		93,668		998
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		206,916	6.96	2,200	36.73
2025-07-25	NP	ABIAX - AB International Value Fund Class A		163,500	19.60	1,860	47.77
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		388,452	-4.28	4,862	11.01
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		36,184	9.21	453	26.61
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		115,469	-10.31	1,231	14.31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-804		-10
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		16,306	5.48	204	22.89
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		7,667,170	0.00	95,884	15.98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,583		-20
2025-08-29	NP	JVANX - International Equity Index Trust NAV		92,854	0.00	1,162	16.08
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		409,293	-34.73	4,352	-16.62
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		71,681	-4.59	897	10.62
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		314,120	0.00	3,928	15.97
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4,283,434	-3.40	45,545	23.43
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		659,508	-5.92	7,012	20.21
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1,766,132	8.46	22,105	25.80
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		202,756	429.78	2,539	516.26
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		436,719	-4.19	4,655	22.15
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		18,975,279	-36.03	237,699	-25.74
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		330,477	8.42	3,514	38.53
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		3,942,470		49,345
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		18,235	-13.84	152	-12.64
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		7,713,158	0.00	96,621	16.11
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		6,534	-9.11	54	-8.47
2025-08-19	NP	RIFCX - International Developed Markets Fund		148,576	-3.02	1,865	12.89
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		59,985	-88.01	638	-84.69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		126,669	-7.90	1,590	7.22
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		8,666,838	1.69	98,574	25.63
2025-07-29	NP	JHGEX - Global Equity Fund Class A		628,616		7,150
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		27,992,331	0.00	350,654	16.11
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		193,724	272.60	2,425	332.09
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		1,088,438	-2.53	11,573	24.53
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		109,677	11.71	1,166	42.72
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,279	3.18	54	-8.62
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		237,532	-0.93	2,973	14.92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		165,441	-6.17	2,071	8.83
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,686	62.10	34	94.12
2025-08-29	NP	JAJJX - International Value Trust NAV		388,386	-28.56	4,861	-17.13
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		692,967	0.00	8,666	15.98
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		5,718,974	903.73	65,046	1,175.16
2025-07-28	NP	VCIEX - International Equities Index Fund		244,968	-4.53	2,788	18.44

GB:PRUL
DE:PRU	€ 11.10
MX:PRU1 N
SG:K6S	US$ 10.20
GB:PRU	£ 975.60
US:PUKPF

194 Reksa Dana Terbaik dengan 2378 / Prudential plc (SZSC)

194 Reksa Dana Terbaik dengan HK:2378 / Prudential plc

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