31 Reksa Dana Terbaik dengan BFFAF / BASF SE
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BFFAF / BASF SE. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
24,175 |
2.07 |
1,165 |
-3.64 |
|
| 2025-03-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
19,000 |
0.00 |
919 |
-0.54 |
|
| 2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
10,334 |
0.00 |
511 |
-1.35 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
24,434 |
-4.32 |
1,208 |
-5.62 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,471,686 |
0.14 |
75,158 |
6.15 |
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
5,164 |
-7.04 |
255 |
-8.63 |
|
| 2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
138,441 |
|
6,880 |
|
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
924,698 |
-12.87 |
45,735 |
-14.03 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
29,038 |
19.46 |
1,432 |
18.54 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1,051 |
10.52 |
52 |
8.51 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
273,748 |
14.07 |
13,539 |
12.54 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
31,826 |
1.68 |
1,574 |
0.32 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,020,376 |
20.88 |
103,180 |
28.13 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
73,716 |
37.23 |
3,646 |
35.40 |
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1,268,900 |
-56.44 |
64,802 |
-53.83 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,446,331 |
-0.01 |
71,535 |
-1.34 |
|
| 2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5,052 |
-56.15 |
251 |
-50.40 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
800 |
-73.33 |
40 |
-70.23 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,050,991 |
2.92 |
398,198 |
1.55 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
271,043 |
10.28 |
13,406 |
8.81 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
267,313 |
4.23 |
13,185 |
3.44 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
20,097 |
-64.88 |
999 |
-60.33 |
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
24,362 |
6.12 |
1,205 |
4.70 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
135,464 |
1.36 |
6,700 |
0.01 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12,636,697 |
1.22 |
645,350 |
7.29 |
|
| 2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
20,000 |
0.00 |
1,011 |
4.55 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
103,558 |
-9.42 |
5,122 |
-10.63 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
561,384 |
-13.87 |
27,766 |
-15.02 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
191,481 |
-14.75 |
9,471 |
-15.89 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
182,558 |
-8.26 |
8,797 |
-13.34 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
637,058 |
11.50 |
32,534 |
18.19 |
|
