193 Reksa Dana Terbaik dengan ISP / Intesa Sanpaolo S.p.A. (WBAG)

193 Reksa Dana Terbaik dengan AT:ISP / Intesa Sanpaolo S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ISP / Intesa Sanpaolo 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		496,666	-0.89	2,651	22.22
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		183,802	-33.24	1,055	-25.55
2025-07-24	NP	FPKFX - Fidelity Puritan 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		224,046	-29.21	1,251	-19.82
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		36,000	0.00	207	11.89
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		6,096,612	-21.68	32,545	-3.41
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		66,448	-1.55	383	10.09
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		535,209	0.00	3,083	11.78
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		9,220		49
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		177,352	-15.71	947	3.96
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		1,110,782	1.17	6,400	13.11
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		49,447		262
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		27,843,251	0.59	148,635	24.06
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		483,357	-10.22	2,784	0.36
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		27,056	156.99	144	700.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		117,430	-29.47	677	-21.12
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		39,083	-74.08	209	-68.10
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		60,476	-15.14	348	-5.18
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1,165,067	-8.57	6,219	12.77
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		387,220	-5.14	2,067	17.04
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		861,850	8.49	4,965	21.25
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		188,033	17.28	1,083	31.11
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		570,400	-39.34	3,286	-32.21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2,952,241	11.04	17,006	24.12
2025-07-28	NP	VGLSX - Global Strategy Fund		31,991	0.00	178	13.38
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		26,928,082	-14.03	143,750	6.02
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		1,573,475	4.79	8,400	29.24
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		575,546	5.99	3,316	18.48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		10,243,181	10.13	59,005	23.09
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		344,800	174.52	1,841	238.86
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		1,384,653	0.00	7,353	22.31
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		218,042	312.20	1,256	361.76
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		1,373,188	53.50	7,912	71.63
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		190,459	52.00	1,097	71.14
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1,377,636	0.60	7,936	12.44
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		15,083,470	52.02	84,207	72.22
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		1,361,405	0.00	7,842	11.77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		62,346	-71.28	359	-67.89
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		983,275	-19.56	5,668	-9.93
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		6,703,349	6.45	35,784	31.29
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		95,507,645	-16.35	509,847	3.17
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		5,175,343	-25.13	28,893	-15.18
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		1,036,038	-13.35	5,968	-3.15
2025-04-01	NP	PRESX - T. Rowe Price European Stock 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		3,720,538	0.00	16,104	1.13
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		4,942,185	0.00	21,498	1.57
2025-08-26	NP	NOINX - Northern International Equity Index Fund		4,548,716	4.68	26,220	17.21
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		790,523	-9.17	4,554	1.52
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		68,536	-3.44	395	7.95
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		262,776	-0.21	1,394	21.66
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		20,543,877	-13.64	118,358	-3.35
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		100,331	0.00	578	11.61
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		375,784	0.00	2,098	13.29
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		2,754,859	7.05	14,706	32.03
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		227,211	0.00	1,268	13.32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,992	-88.76	17	-87.59
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,081,800	73.87	5,775	114.41
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		319,266	0.00	1,833	11.50
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,614	0.00	9	33.33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		33,064	-1.23	177	22.22
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		276,713	321.03	1,545	378.02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		564,854	-2.12	3,254	9.38
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		2,468,443	-31.65	14,219	-23.60
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		87,670	0.00	466	22.37
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		6,201,026	2.43	33,103	26.32
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20,278,933	-7.12	116,815	3.81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		2,733		16
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		375,200	-14.14	2,003	5.87
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		1,517,114	-32.02	8,099	-16.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,755,878	-9.42	10,115	1.25
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		217,859	-26.16	1,163	-8.93
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		73,328	0.00	409	13.30
2025-06-30	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		11,264,684	11.59	60,134	37.63
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		182,840	-3.86	1,053	7.45
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		463,209	0.00	2,668	12.48
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		425,117	0.00	2,449	11.78
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		1,211,786	-20.61	6,980	-11.25
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1,058,479	-57.84	5,650	-19.27
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		5,705,251		30,261
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		2,165,032	111.75	12,087	139.90
2025-07-28	NP	VCIEX - International Equities Index Fund		1,399,194	0.50	7,801	14.17
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		484	15.79	3	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		23,021	0.00	133	11.86
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		11,040,100	-35.18	58,935	69.81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		300,832	-43.51	1,733	-36.88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4,198		24
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		3,398,607	102.86	19,577	126.74
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		59,924	-21.01	345	-11.54
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5,387	0.00	27	30.00
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		3,996	0.00	17	0.00
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		541,735	-32.19	3,121	-24.22
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2,871,646	9.39	16,029	23.59
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		386,627	-6.24	2,155	6.05
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		3,246,211	0.00	17,329	23.34
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		765,883	-4.06	4,415	7.42
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		362,663	-8.91	1,936	12.30
2025-08-29	NP	JVANX - International Equity Index Trust NAV		539,618	2.43	3,108	14.52
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		1,276,582	-21.33	6,815	-2.98
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		1,189,456	13.90	6,350	40.46
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2,847,332	0.00	16,406	11.92
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		24,147,203	-18.05	128,905	1.07
2025-07-28	NP	VCSOX - International Socially Responsible Fund		470,250	7.28	2,622	21.85
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		412,158	-4.89	2,374	6.31
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		114,860	86.11	641	112.25
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		73,812,721	-14.44	425,305	-4.24
2025-07-29	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		191,410	-19.11	1,069	-8.40
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		158,198	2,628.02	845	8,340.00
2025-03-31	NP	DAACX - Diversified Equity Fund		19,292	2.10	84	3.75
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		476,915	0.00	2,747	11.80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		130,626		697
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		200,420	-10.22	1,155	0.35
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1,280,817	18.50	7,378	32.46
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate 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		303,391	-14.37	1,694	-2.98
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		8,812,451	0.00	47,043	23.33
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		298,387	124.53	1,719	151.17
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		706,733	-5.87	4,071	5.22
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		730	0.00	4	33.33
2025-03-07	NP	GTCIX - Quantitative International Equity Portfolio		120,000	0.00	522	1.56
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		930,056	45.56	5,339	62.30
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		17,880	-5.60	100	6.45
2025-07-28	NP	TIEUX - International Equity Fund		410,996	7.93	2,295	22.81
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		400,000	0.00	2,124	22.35
2025-08-15	NP	MBEQX - M International Equity Fund		37,367	0.00	215	11.98
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		2,300,743	121.07	12,282	172.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		4,658		27
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		157,139	0.00	905	11.87
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		599,821	0.00	3,202	23.34
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		33,774	-91.52	180	-89.44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		959,524	-4.73	5,527	6.49
2025-07-29	NP	GIMFX - GMO Implementation Fund		541,682	67.10	3,024	89.36
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		2,098,490	-14.61	11,202	5.31
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		1,131,469	-10.73	6,517	-0.23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2,276,392	1.88	13,113	13.87
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		145,712	0.00	813	13.23
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		110,337	0.00	589	23.48
2025-08-19	NP	RIFCX - International Developed Markets Fund		28,762	0.00	166	11.49
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		52,965	-30.35	281	-14.85
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		148,915	-5.46	858	5.93
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		50,984	137.52	272	195.65
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		396,700	-52.98	2,118	-42.02
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		554,758	-36.83	2,961	65.51
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		433,505	0.45	2,497	12.28
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		223,234,663	1.22	1,191,691	24.84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		24,643,833	2.21	131,556	26.06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-226,133	-29.32	-1,303	-21.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		617,839	-36.22	3,298	-21.33
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		597,656	-8.92	3,190	12.32
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		70,399	-57.67	404	-52.80
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		9,246,178	6.04	49,359	30.78
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,694,359	-376.43	-9,760	-409.06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		133,047	4.93	710	29.56
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		4,817,992	0.00	27,676	11.69
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		1,206,385	-15.99	6,949	-6.09
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		1,089,966	3.22	5,801	26.66
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		4,284,804	7.05	24,603	19.39
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-9,576	-141.96	-55	-147.01
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		270,973	0.00	1,561	11.75
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		38,356	-10.48	166	-9.29
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		141,254,688	2.18	813,685	14.22
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		712,509	-18.61	3,978	-7.81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		266,611	-12.67	1,489	-0.67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		892,090	-3.81	4,980	8.97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		15,213	44.75	88	61.11
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1,781,460	31.39	9,510	62.05
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		1,925,773	45.05	11,096	62.17
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		672	0.00	4	0.00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		2,392,496	-5.33	12,772	16.76
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		371,650	-21.72	2,141	-12.51
2025-07-24	NP	FPURX - Fidelity Puritan 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		3,321,315	-28.91	18,542	-19.47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2,623		15
2025-08-26	NP	NOIGX - Northern International Equity Fund		292,313	1.02	1,685	13.10
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		310,412	-36.80	1,788	-29.36
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		120,859	0.00	696	11.72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1,915,804	65.60	11,036	85.09
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		31,224	0.00	180	11.88
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		670,084	-5.45	3,559	15.63
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		3,943,883	18.20	22,718	32.11
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		1,537,791	64.98	8,573	86.65
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		49,499,916	7.06	276,345	21.28
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		35,706,732	20.84	190,613	49.03
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		240,107		1,340
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		869,169	1.31	5,007	13.23
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		28,559,234	-11.93	164,557	-1.53
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		84,457	0.00	471	12.95
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		1,413,541	-30.12	7,278	-10.27
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		252,856	-17.42	1,350	1.81
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		23,102	-14.91	129	-3.76
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		29,784	-13.10	166	-1.19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		259,153	86.91	1,447	111.71
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		2,017,415	117.60	11,621	143.22
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		2,012,080		11,590
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		509,696	13.21	2,721	39.63
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		10,497,234	6.93	58,603	21.14
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		129,250		637
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1,012,972	0.00	5,655	13.30

IT:ISP	€ 5.29
BG:IES
DE:IES	€ 5.31
US:IITSF
GB:ISPM
GB:0HBC	€ 5.28
MX:ISP N

193 Reksa Dana Terbaik dengan ISP / Intesa Sanpaolo S.p.A. (WBAG)

193 Reksa Dana Terbaik dengan AT:ISP / Intesa Sanpaolo S.p.A.

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