166 Reksa Dana Terbaik dengan LR / Legrand SA (WBAG)

166 Reksa Dana Terbaik dengan AT:LR / Legrand SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:LR / Legrand SA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,614	1,064.47	-4,103	1,375.90
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,595	-10.67	285	-3.72
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		1,746,141	0.00	212,079	10.16
2025-08-28	NP	ACMVX - Mid Cap 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		270,447	44.82	36,248	83.29
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		22,207	5.50	2,441	13.70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		121,410	-13.17	16,272	9.89
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		65,255	2.31	8,746	29.49
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		56,860	4.23	5,833	-4.57
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14,966	-12.09	1,648	-5.51
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		8,372	0.00	920	7.85
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		110,554	-18.28	11,271	-26.18
2025-07-28	NP	VCIEX - International Equities Index Fund		24,247	-2.87	2,944	7.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-369		-49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11,612	-7.79	1,278	-0.85
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		574,334	21.01	63,119	30.45
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		10,518	5.22	1,158	13.20
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		91,595	0.00	10,066	7.80
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		6,141	8.59	675	17.01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-333		-45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		143	-5.30	19	26.67
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13,000		1,736
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		2,271,472	2.20	304,442	29.34
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		39,801	1.92	5,334	29.00
2025-08-28	NP	TWEIX - Equity Income 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		322,031	-3.57	43,161	22.04
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2,188,780	3.11	292,634	30.19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-25,629	-38.31	-3,435	-21.91
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		15,771	0.00	2,114	27.37
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		5,021,484	-1.91	609,791	8.43
2025-08-26	NP	NOINX - Northern International Equity Index Fund		78,380	4.45	10,470	31.77
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		2,111,344	-1.79	232,036	5.87
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19,556	417.35	2,614	553.50
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		23,873	0.59	3,200	27.30
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		29,785	-37.01	3,618	-30.62
2025-07-28	NP	VIOPX - International Opportunities Fund		9,794	-53.14	1,189	-42.39
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		274,990	-6.07	30,221	1.26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		71,434	-10.36	8,711	-0.48
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		20,369	-3.03	2,721	22.30
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6,305	-16.64	845	5.49
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		397	0.00	53	26.19
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		16,313	0.00	1,796	7.54
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		159,471	2.51	17,526	10.51
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		11,137	3.69	1,224	11.69
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		84,822	-21.26	11,369	-0.35
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2,537	0.00	340	26.87
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,074	-1.83	144	24.35
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		1,202	-87.08	123	-88.37
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		27,282	1.08	2,998	8.98
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		698,811	-9.21	84,861	0.01
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		1,356,246	3.30	149,051	11.35
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,809	2.18	309	9.96
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		12,451	-38.67	1,512	-32.44
2025-07-28	NP	TIEUX - International Equity Fund		22,426	-15.43	2,735	-6.11
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		8,833	9.47	971	18.00
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		857,804	3.47	104,169	13.96
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		69,212	1.06	7,606	8.94
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		195,817	-7.11	21,520	0.13
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		7,088	-5.58	950	19.37
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		629	-7.23	64	-15.79
2025-07-25	NP	MRSAX - MFS Research International Fund A		1,721,859	-3.41	209,096	6.78
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		49,052	-16.85	5,391	-10.38
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,523	-3.85	493	2.28
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		16,488	-1.16	1,812	6.59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-156	168.97	-21	233.33
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		28,222	30.06	3,102	40.19
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		33,329	-14.73	4,467	7.92
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		377,585	33.08	50,607	68.42
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		13,986	-0.38	1,875	26.11
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		116,959	3.27	12,854	11.32
2025-08-26	NP	WIEFX - Walden International Equity Fund		34,300	0.00	4,597	26.57
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		12,873	-5.19	1,415	2.17
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		1,225	-57.33	163	-46.20
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3,814	0.00	420	7.44
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4,900	-47.13	655	-33.33
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		513	4.91	69	33.33
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		9,703	0.00	1,300	26.58
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		20,365	27.61	2,729	61.48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30,428	-9.42	4,078	14.65
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		140,485	-4.11	15,439	3.37
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		43,265	-35.33	5,799	-18.15
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		7,864	58.45	1,054	100.76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-212		-28
2025-06-26	NP	FIGFX - Fidelity International Growth 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		978,100	0.92	107,493	8.79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		155,618	-3.65	20,857	21.94
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		20,487	9.05	2,252	17.55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16,628	-4.73	2,229	20.56
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2,659	0.00	355	26.33
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		218,367		23,998
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		906	28.69	100	39.44
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6,308		769
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		12,897	-25.18	1,366	-18.56
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,077	-18.47	118	-11.94
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
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		3,589,671	1.31	394,504	9.21
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		105,650	-24.30	11,611	-18.41
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		198,968	-10.67	26,484	12.42
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		19,067	17.73	2,095	26.89
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		7,995	-37.35	971	-30.94
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		15,371	7.40	1,689	15.76
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		35,809	0.00	4,349	10.18
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1,672		184
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		568	-4.86	62	3.33
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		637,210	-1.55	70,029	6.13
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		432,047	0.14	47,482	7.94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,716	28.83	-1,302	63.16
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		74,231	6.26	9,890	33.82
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		943		104
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		89,241	0.00	9,808	7.79
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		236,366	20.71	25,977	30.11
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		2,928	0.00	356	10.25
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		5,994	-18.03	803	3.75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		132		15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,525		-472
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15,459	-7.04	1,878	2.40
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5,711	-13.93	763	8.55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		261	37.37	35	70.00
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		272,690	-30.59	33,114	-23.55
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1,912	368.63	210	425.00
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1,873	21.15	250	53.37
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		16,102	0.00	2,158	26.57
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		723	-19.84	80	-14.13
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2,092,188	7.05	229,931	15.40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,710	-42.18	-497	-26.80
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		1,125,012	-36.06	123,639	-31.07
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		21,314	29.81	2,342	39.90
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		19,646	-16.04	2,159	-9.48
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		431,163	-3.27	52,359	6.93
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		1,654	-40.93	182	-36.49
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5,888	0.00	715	10.17
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		142,608	-0.17	15,701	7.35
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		246,715	-30.08	33,067	-11.51
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		834	100.48	92	116.67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		13,792	-75.46	1,516	-73.56
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		790	0.00	87	7.50
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		387,630	-2.04	51,825	23.69
2025-08-15	NP	MBEQX - M International Equity Fund		1,669	0.00	223	26.14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		31,355	0.00	4,202	26.57
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,065	0.00	142	26.79
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3,053	0.00	336	7.72
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		517		57
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		125,644	-3.41	13,808	4.12
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		4,533	10.18	606	39.08
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12,871	-72.26	1,415	-70.10
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17,061	8.48	2,287	37.30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22,636	8.66	3,034	37.49
2025-06-26	NP	FDIVX - Fidelity Diversified 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		729,066	0.29	80,124	8.10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		97,267	49.49	12,991	88.74
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,649	43.89	181	56.03
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		31,000	66.67	3,407	79.64
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9,260	0.00	1,241	26.63
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		107,652	-0.85	11,831	6.88
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		480,472	-3.42	52,804	4.11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-96		-13
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		46,148	6.96	5,072	15.30
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8,364	7.27	1,016	18.57
2025-03-31	NP	DAACX - Diversified Equity Fund		340	0.00	35	-10.53
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		143,938	0.01	19,292	26.56
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		27,276	-3.84	3,003	3.41
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		553,374	3.39	74,168	30.85
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		37,769		4,151
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5,434	-29.46	728	-10.67
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		317,584	8.70	34,966	16.88
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		95,266	-26.85	10,470	-21.15
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		10,863	2.36	1,194	10.26
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		498	-88.02	53	-87.13
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		807,311	-0.64	88,723	7.11
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		6,680	-5.41	895	19.81

DE:LRC	€ 130.50
GB:0MW7	€ 130.45
US:LGRVF
MX:LR N
FR:LR	€ 131.05
GB:LRP

166 Reksa Dana Terbaik dengan LR / Legrand SA (WBAG)

166 Reksa Dana Terbaik dengan AT:LR / Legrand SA

Other Listings