43 Reksa Dana Terbaik dengan LXS / LANXESS Aktiengesellschaft (WBAG)

43 Reksa Dana Terbaik dengan AT:LXS / LANXESS Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:LXS / LANXESS Aktiengesellschaft. 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 (%)
2025-04-25	NP	VCFVX - International Value Fund	19,551		581
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	23,969	-3.79	712	4.87
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	310,842	17.01	9,365	29.53
2025-03-31	NP	FAVFX - Fidelity Advisor Value 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	37,962	-3.31	1,034	-8.90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	55,673	-32.68	1,660	-34.04
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	119,388	7.62	3,692	11.68
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	9,171	0.00	279	24.11
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	2,893	0.00	89	3.49
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	211,933	-22.98	6,363	-14.84
2025-08-27	NP	LLINX - Longleaf Partners International Fund	631,803	0.00	18,836	-2.05
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	1,159,200	5.69	34,492	3.38
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	742,632	-2.42	22,142	-4.36
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3,135		94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	4,699	-12.90	140	-14.63
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,724	0.00	111	-1.77
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	79,529	-9.42	2,362	-1.21
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	232,904	-16.18	6,993	-7.33
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	51,994	3.40	1,561	14.36
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	-100.00	0	-100.00
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	51,376	4.34	1,543	15.33
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	21,798	0.00	646	-2.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,029	-44.19	125	-42.33
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	970	-97.00	29	-96.33
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	43,200	-9.62	1,288	-11.42
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1,769,956	-20.26	52,665	-20.96
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	591,386	0.00	18,238	3.69
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	5,637,021	2.74	167,730	0.50
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	23,618	16,770.00	702	23,266.67
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	51,356	0.00	1,588	3.79
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	38,827	1.28	1,153	10.44
2025-04-24	NP	COAVX - Columbia Overseas Value Fund Class A	278,071		8,286
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	108,333	21.86	3,223	19.19
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	32,180	8,620.87	966	7,950.00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	6,165		185
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	195,576	20.26	5,872	32.95
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	408,612	0.00	12,268	10.56
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	194,451	76.21	5,798	72.74
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	275,649	-8.20	8,276	1.50
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	1,214,323	0.58	36,459	11.20
2025-03-31	NP	FDVLX - Fidelity Value 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	937,900	0.00	25,550	-5.78
2025-07-28	NP	TIEUX - International Equity Fund	105,646	-17.97	3,258	-14.87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	12,006	0.00	358	-2.19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	5,302	0.00	158	-1.86

DE:LXS	€ 23.24
IT:1LXS	€ 23.32
US:LNXSF
GB:LXSD
GB:0H7I	€ 23.13

43 Reksa Dana Terbaik dengan LXS / LANXESS Aktiengesellschaft (WBAG)

43 Reksa Dana Terbaik dengan AT:LXS / LANXESS Aktiengesellschaft

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