28 Reksa Dana Terbaik dengan FRVI / Forvia SE (WBAG)

28 Reksa Dana Terbaik dengan AT:FRVI / Forvia SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:FRVI / Forvia SE. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,253	-39.81	43	-24.56
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	64,858	0.00	502	-26.50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	5,489	-46.40	56	-34.52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	34,858	-56.07	355	-45.47
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	5,581	-84.50	56	-84.57
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	2,145,344	-0.17	16,572	-26.52
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	1,852,180	387.08	14,308	386.14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	16,354	-22.00	166	-4.60
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	775,648	21.15	5,992	-10.83
2025-04-23	NP	TEMFX - Templeton Foreign Fund Class A	3,045,697	0.00	26,765	3.01
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	399,200	0.00	4,190	10.01
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	304,860	26.63	2,355	-6.81
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	393,602	-6.23	3,230	-14.46
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	40,738	0.00	383	7.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	73,126	244.58	565	47.26
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	67,821	-4.70	521	-30.48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,391	-53.16	60	-49.58
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	1,443,867	3.94	14,710	29.04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	275,516	80.58	2,128	32.92
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	16,700	0.00	129	-26.29
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	3,171	0.00	24	-27.27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	41,017	-10.24	315	-34.58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	27,538	0.00	259	6.61
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	74,820	17.70	614	7.36
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1,435	22.02	12	10.00
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	183,011	22.85	1,414	-9.60
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	16,146		132
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	502,357	-8.98	3,881	-33.01

MX:FRVIA N
IT:1FRVIA	€ 10.68
US:FURCF
GB:0MGR	€ 10.67
GB:FRVIAP
DE:FAU	€ 10.68
FR:FRVIA	€ 10.70

28 Reksa Dana Terbaik dengan FRVI / Forvia SE (WBAG)

28 Reksa Dana Terbaik dengan AT:FRVI / Forvia SE

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