145 Reksa Dana Terbaik dengan FRE / Frendy Energy S.p.A. (BIT)

145 Reksa Dana Terbaik dengan IT:FRE / Frendy Energy S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:FRE / Frendy Energy 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	167,905	-4.35	7,975	18.71
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	24,133	-1.24	1,214	16.40
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	451,200	24.37	21,366	53.55
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	1,381,670	3.50	67,742	27.19
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	12,270	0.00	617	17.97
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	14,228	9.43	674	35.14
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	311,181		15,645
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	36,008	-3.23	1,812	14.11
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	3,271,827	27.84	160,414	57.10
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	42,800	0.00	2,154	17.84
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	43,840	29.02	2,205	52.21
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	5,994,006	-29.73	301,348	-26.52
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	83,798	-34.24	3,980	-18.38
2025-07-28	NP	VCIEX - International Equities Index Fund	39,057	-2.87	1,915	19.10
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class	1,987		97
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	217		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	424,800	17.10	20,827	43.90
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	51,000	5.70	2,566	24.56
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	4,055	-6.00	204	10.87
2025-08-26	NP	NMIEX - Active M International Equity Fund	10,386	-70.47	522	-70.48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	4,442	-83.31	224	-80.37
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	24,902	-7.03	1,220	14.02
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	916	-5.27	44	16.22
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	774,453	-3.17	36,673	19.55
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	285,500	598.04	14,353	724.41
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	7,759	-10.41	390	5.69
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	5,424		257
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3,714	1.42	176	25.71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	5,418	0.00	257	24.15
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	57,197	0.00	2,878	17.90
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	95,810	-8.95	4,819	7.57
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	187,423	2.88	8,875	27.04
2025-06-26	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	56,300		2,666
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	173,627	-0.61	8,222	22.72
2025-03-31	NP	DAACX - Diversified Equity Fund	554	0.00	21	5.00
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	170,182	-24.31	8,059	-6.54
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	46,785	49.07	2,346	75.34
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	395,648	-56.69	18,735	-27.34
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	7,179	-30.36	341	-13.92
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	257,129	1.92	12,213	26.51
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	7,917	-69.50	398	-64.08
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	34,458	-1.36	1,637	22.46
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	920	26.72	35	34.62
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	26,784	-4.73	1,348	12.25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	249	-3.49	13	9.09
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	94,730	-34.01	4,746	-22.49
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	53,831	-5.96	2,554	16.31
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	372,970	-4.89	18,751	12.33
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	869,945	-18.84	41,320	0.73
2025-06-26	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	866,778	3.56	41,045	27.86
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	2,720,295	21.09	128,814	49.51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	613	-83.58	31	-81.13
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	4,953	-18.51	235	1.29
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	333,300	21.42	15,783	49.92
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	186,413	0.00	8,854	24.13
2025-07-25	NP	ABIAX - AB International Value Fund Class A	28,132	-38.02	1,379	-24.04
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	3,348,671	-7.85	168,514	8.62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2,552	-83.05	128	-80.06
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	50,705	20.97	2,552	42.59
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	3,515		177
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	416,976	-11.71	19,805	9.59
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	46,200	-19.37	2,324	-4.87
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	111,192	0.00	5,596	17.86
2025-07-28	NP	VCSOX - International Socially Responsible Fund	2,206		108
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	638	0.00	32	18.52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	6,976	-15.01	342	4.27
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	48,262	-29.88	2,292	-12.95
2025-08-19	NP	RIFCX - International Developed Markets Fund	18,133	-5.69	912	11.23
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	121,266	7.77	6,075	26.59
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	99,200	-22.44	4,712	-3.74
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	535,270	-8.83	26,936	7.46
2025-08-26	NP	NOINX - Northern International Equity Index Fund	126,831	4.54	6,379	23.32
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	140,300	-33.62	6,876	-18.64
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	5,477	9.67	260	36.13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	25,441	18,470.07	1,280	31,900.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	49,014	-9.42	2,467	6.75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	38,570	0.90	1,941	18.87
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	36,847	3.22	1,751	27.92
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	19,726	-2.50	937	20.93
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	184,568	0.00	8,756	23.71
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1,619,207	6.75	76,907	32.50
2025-03-31	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	262,911	1.36	10,060	6.23
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	3,114,519	-3.27	156,731	14.01
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	63,252	0.00	3,183	17.89
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	68,601	-39.25	3,452	-28.40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7,090	-67.23	347	-59.88
2025-07-28	NP	TIEUX - International Equity Fund	11,637	5.64	571	29.55
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	10,635	-24.82	521	-7.79
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	72,878		3,451
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	2,207	-64.81	111	-64.97
2025-08-26	NP	NOIGX - Northern International Equity Fund	2,455	-32.76	123	-20.65
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	157,873	-4.22	7,945	12.89
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	27,952		1,406
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	425	0.00	20	25.00
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	160,000		7,576
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	256,727		12,194
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	12,200	0.00	579	24.25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	25,285	-24.68	1,272	-11.24
2025-04-28	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	0	-100.00	0	-100.00
2025-06-26	NP	FOSFX - Fidelity Overseas 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	926,800		43,887
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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	2,054,800		97,301
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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	1,008,400	37.85	47,751	70.21
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	1,900	-58.73	95	-51.53
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	703,880	0.00	33,432	24.13
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	30,459	14.28	1,442	41.10
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A	319,528	-2.75	16,064	14.85
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	43,861	0.86	2,077	24.54
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	32,488	6.91	1,543	32.79
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	5,829,800	1.08	276,898	25.47
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	77,225	32.40	3,668	64.37
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	33,248	-9.75	1,630	10.73
2025-06-26	NP	FDKFX - Fidelity International Discovery 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	20,900	-70.78	990	-50.99
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	10,756	0.00	527	22.56
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	935,679	21.04	44,442	50.23
2025-07-25	NP	USIFX - International Fund Shares	97,559	-2.19	4,781	19.89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	1,734	-0.69	87	17.57
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	73,303	7.52	3,471	32.79
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	103,900	-27.09	5,229	-14.06
2025-08-15	NP	MBEQX - M International Equity Fund	3,220	0.00	162	17.52
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	3,215	0.00	162	17.52
2025-07-29	NP	GIMFX - GMO Implementation Fund	14,224	-69.36	697	-62.43
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	5,235,731	-17.15	263,226	-2.44
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	8,719	-18.91	438	-4.37
2025-08-25	NP	QCVAX - Clearwater International Fund	6,137	0.00	309	18.01
2025-03-07	NP	GTCIX - Quantitative International Equity Portfolio	0	-100.00	0	-100.00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	45,790	0.00	2,304	17.91
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	205,996	-7.75	9,784	14.51
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	322,659	0.00	16,237	17.87
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	41,600	-33.55	2,085	-21.80
2025-08-29	NP	JVANX - International Equity Index Trust NAV	15,063	1.67	758	19.94
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	12,209		580
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	18,705	-8.78	887	12.85
2025-06-18	NP	RGEAX - Global Equity Fund Class A	88,361	-16.63	4,192	3.15
2025-05-29	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	1,982	0.00	85	23.53
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	1,365	0.00	69	17.24
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	1,084,451	0.00	54,331	17.47
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	7,363	-3.12	349	19.59
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	81,233	208.23	3,108	223.08
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	3,453,700	1.14	163,544	24.87
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	687,109	-2.68	32,636	20.80
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	22,545	-59.57	1,133	-52.30
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	0	-100.00	0	-100.00
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	3,707,184	2.40	186,556	20.69
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	1,022,668	13.03	48,427	39.56