92 Reksa Dana Terbaik dengan TBABF / Trelleborg AB (publ) (OTCPK)

92 Reksa Dana Terbaik dengan TBABF / Trelleborg AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TBABF / Trelleborg AB (publ). 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 (%)
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-17,211	7.11	-641	7.37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11,511	-12.20	429	-12.11
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		148,700	0.00	5,120	-8.54
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		317	0.00	12	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		38,799	-61.74	1,338	-64.97
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		2,260	0.00	83	-6.82
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		31,750	0.00	1,173	-0.68
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		5,702	7.87	197	-1.51
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		9,888	-9.52	345	-16.10
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		56,689	0.00	2,094	-0.71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-371		-14
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,736	-2.94	129	-11.72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-633		-24
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		131,096	4.13	4,520	-4.64
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		11,389		427
2025-08-15	NP	MBEQX - M International Equity Fund		836	0.00	31	0.00
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		119,834	4.32	4,512	18.08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-196	-67.28	-7	-65.00
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		29,232		1,089
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,873	1.41	65	-7.25
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		288,337	0.00	9,942	-8.42
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		97,629	0.00	3,366	-8.41
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3,745,067	-25.00	139,378	-25.17
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		16,384	10.74	565	1.26
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		110		4
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-34,724	50.85	-1,294	51.05
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		9,422	-73.29	355	-69.82
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3,061	-17.49	114	-18.12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		170	41.67	6	50.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		37,994	-73.84	1,415	-73.81
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		111,490	0.00	4,119	-0.75
2025-03-31	NP	DAACX - Diversified Equity Fund		277	0.00	10	11.11
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		93,733	-17.72	3,492	-17.59
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		189,645	-34.29	7,064	-34.19
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,327	13.55	356	4.09
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		1,805,282	1.19	67,249	1.35
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12,703	0.00	473	0.21
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		480	0.00	17	-11.11
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7,583	0.00	282	0.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		11,153	-11.69	415	-11.51
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		3,001,740	1.14	103,505	-7.37
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18,425	-4.43	686	-4.32
2025-04-25	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		89,749	-37.81	3,481	-27.11
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		93,748	1.67	3,228	-7.38
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		30,122	-8.30	1,122	-8.11
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6,154	-45.63	215	-49.53
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		21,958	1.65	756	-7.35
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		86,456	-1.99	2,977	-10.71
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		459,792	14.92	15,854	5.24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		70,114	-26.80	2,612	-26.70
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		73,983	0.00	2,733	-0.73
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		2,266,594	0.00	83,739	-0.73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		834	-5.98	31	-3.12
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12,833	-9.49	478	-9.30
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		457,510	-7.68	15,776	-15.46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,484	-13.94	875	-13.81
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,631	-42.33	57	-47.17
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		32,988	6.36	1,136	-3.16
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		134,800	-37.27	4,648	-42.55
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		893	-61.09	33	-62.35
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		376,155	14.82	14,215	30.74
2025-07-28	NP	VCIEX - International Equities Index Fund		19,698	-2.87	722	-9.19
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		85,829	-24.29	2,955	-31.02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-208		-8
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		389,413	-3.81	13,408	-12.35
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,319	0.00	45	-8.16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		763	0.00	28	-6.90
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,476	42.75	55	42.11
2025-08-26	NP	NOINX - Northern International Equity Index Fund		60,361	1.10	2,253	1.12
2025-07-25	NP	PISMX - International Small Company Fund Institutional		97,595	19.50	3,572	12.23
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		34,453	-68.27	1,188	-14.11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-571		-21
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		23,000	-1.39	793	-9.68
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		7,175	9.96	247	0.41
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		32,324	-20.85	1,115	-27.52
2025-07-28	NP	TIEUX - International Equity Fund		5,952	10.78	218	3.81
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,269,233	-57.22	44,247	-60.26
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		12,558	-7.05	460	-12.74
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9,579	0.00	373	18.04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,639	-12.19	133	-17.90
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap 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		16,642	-7.24	627	5.03
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		172,657	19.05	6,432	19.25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5,590	0.00	208	0.48
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		120	-8.40	4	0.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		350,827	0.00	12,097	-8.42
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		13,336	0.00	498	8.99
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		2,007	-8.73	69	-15.85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-104,880	53.92	-3,907	54.14
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		11,253	-72.55	424	-68.97
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		16,400	-49.91	610	-45.62
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		696,795	3.47	25,526	-2.27
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		8,223	0.00	284	-8.41

DE:TLLB	€ 33.80
GB:TRELBS
GB:0NL3	SEK 370.70
SE:TREL B	SEK 368.20

92 Reksa Dana Terbaik dengan TBABF / Trelleborg AB (publ) (OTCPK)

92 Reksa Dana Terbaik dengan TBABF / Trelleborg AB (publ)

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