99 Reksa Dana Terbaik dengan WPLCF / Wise plc (OTCPK)

99 Reksa Dana Terbaik dengan WPLCF / Wise plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WPLCF / Wise 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 (%)
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		14,401	30.68	214	54.35
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		268,409	-24.31	3,500	-28.54
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		38,170	-3.07	545	12.84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-985,275	29.61	-14,075	50.84
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND		284,024	23.83	4,057	44.12
2025-07-28	NP	VCIEX - International Equities Index Fund		61,601	-2.87	912	14.29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,858	1.42	77	-3.80
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		10,645,357	1.27	139,629	-3.59
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		11,613	-25.97	160	11.89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		393	-2.96	6	25.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,007	0.00	14	16.67
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		42,826	-10.72	559	-15.43
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16,430	-18.01	234	-4.49
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		13,400	-10.27	199	6.42
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		242,036	-26.85	3,156	-30.94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-269,263	-0.00	-3,847	16.37
2025-06-30	NP	VINEX - Vanguard International Explorer 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		333,237	15.41	4,371	9.85
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		51,239	10.74	672	5.49
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		167,012	-25.94	2,191	-29.49
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		201,251	11.24	2,640	5.90
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2,357,746	-3.12	33,681	12.74
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		156,300	-57.88	1,919	-61.11
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		31,115,461	18.17	444,191	37.75
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1,091,198	-5.42	15,588	10.07
2025-07-28	NP	TIEUX - International Equity Fund		17,522	0.31	260	18.72
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,445	-5.25	19	-14.29
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		69,747	1.79	910	-3.91
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		6,269,664	-4.94	89,565	10.63
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		52,788	122.69	754	160.00
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		3,360,068	0.00	48,000	16.38
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		454,045	-3.86	5,955	-8.47
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		5,400	38.46	77	63.83
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		409,573	4.19	5,372	-0.81
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		223,897	-4.04	2,937	-8.65
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		56,000		800
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-18,672	-0.00	-267	16.16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-164,875	-2.77	-2,446	15.11
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		26,842	0.00	398	18.45
2025-08-15	NP	MBEQX - M International Equity Fund		1,347	0.00	19	18.75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		39,274	-7.04	583	10.02
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		120,883		1,727
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		287,559	11.32	3,772	5.99
2025-03-31	NP	DAACX - Diversified Equity Fund		850	0.00	12	57.14
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		30,993	-8.49	405	-13.30
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,567	-0.00	-51	16.28
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		99,920	-6.67	1,426	8.61
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		153,786	-7.38	2,008	-12.24
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		1,706,887	21.17	22,388	15.36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,728	0.52	39	15.15
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		678,931	25.48	10,053	48.82
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		64,507	33.17	921	54.88
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		5,069,707	-28.26	72,373	-16.57
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		9,977	0.00	148	18.40
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		498,420	0.00	6,508	-5.27
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		2,965	-62.24	42	-56.25
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		202,234	13.79	2,882	32.26
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		547,290	0.00	8,104	18.10
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		124,000	0.00	1,771	16.36
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		60,833	0.90	869	17.43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		455,118	10.69	6,502	28.81
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		90,962	45.94	1,299	69.80
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		135,373	30.58	2,005	54.27
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		42,244	-4.72	603	10.85
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		88,823		1,268
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		22,440	9.06	293	2.82
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-90,358	-0.00	-1,341	18.37
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		19,144,196	-0.35	273,294	16.16
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		1,222,009	-3.34	15,936	-8.74
2025-06-26	NP	TRWAX - Transamerica International Equity A		1,340,100	63.29	17,476	54.55
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		319,536	7.05	4,565	24.56
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		2,179,483	3.48	32,272	22.73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		716	75.06	10	100.00
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		2,219,416	-0.69	31,705	15.57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,074,793	-6.48	14,097	-10.97
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		67,069	0.00	958	-267.19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-55,515	-18.92	-793	-5.60
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-189,235	-4.80	-2,808	12.69
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,477	0.00	19	-5.00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		196,104	0.00	2,800	16.62
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10,128	5.75	145	23.08
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		198,525	10.61	2,836	28.73
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		271,656	-1.59	3,543	-7.08
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		202,942	-4.65	2,662	-9.24
2025-08-19	NP	RIFCX - International Developed Markets Fund		53,828	0.00	769	16.54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		77,303	-9.42	1,104	5.44
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		296,111	2.60	3,861	-3.14
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		127,671	-4.89	1,824	10.69
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		356		5
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		113,900	-6.41	1,494	-10.92
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		117,177	7.51	1,528	1.53
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		2,262,806	4.23	29,680	-0.77
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		111,056	0.00	1,457	-4.84
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		18,516	2.76	265	19.46
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		44,018	0.00	629	16.30
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11,501	-5.51	150	-11.31
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		53,672	-69.02	739	-55.59
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		40,970,054	-4.26	607,852	13.31
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23,957	15.16	342	34.12

GB:WISEL
GB:WISE	£ 1,142.00
DE:6WS	€ 13.47

99 Reksa Dana Terbaik dengan WPLCF / Wise plc (OTCPK)

99 Reksa Dana Terbaik dengan WPLCF / Wise plc

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