137 Reksa Dana Terbaik dengan PHIA / Koninklijke Philips N.V. (WBAG)

137 Reksa Dana Terbaik dengan AT:PHIA / Koninklijke Philips N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PHIA / Koninklijke Philips N.V.. 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 (%)
2025-03-31	NP	DAACX - Diversified Equity Fund		1,074	0.00	30	3.57
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		12,195	4.23	293	-1.68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,024	1.41	178	-6.32
2025-07-28	NP	VCIGX - Dividend Value Fund		8,115	-91.18	187	-92.28
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,733	-5.25	44	-14.00
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9,165	0.00	233	0.43
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		235,551	10.78	5,643	4.36
2025-08-26	NP	NMIEX - Active M International Equity Fund		62,091	-24.63	1,491	-24.63
2025-08-25	NP	QCVAX - Clearwater International Fund		483,274	10.18	11,619	4.26
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		7,345	1,200.00	176	1,157.14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		420		11
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		136,981	-4.91	3,481	-12.25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9,368	9.68	238	0.85
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		77,567	3.22	1,967	-5.20
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		26,909	9.42	683	0.74
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,236	8.80	30	3.57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		50,105		1,203
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		40,036	0.00	1,019	0.49
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		63,765		1,530
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		842	4.86	19	-9.52
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		219,245	51.15	5,265	-12,939.02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-446,446	140.64	-10,720	126.97
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2,736,624	6.75	69,455	-1.70
2025-05-29	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		264,708	0.00	6,739	0.49
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		52,763	-0.77	1,267	-6.43
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,242	55.56	102	46.38
2025-07-25	NP	USIFX - International Fund Shares		167,213	-2.19	3,855	-13.33
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		327,897	-0.85	8,322	-8.70
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		142,434	0.00	3,615	-7.92
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		135,625	-35.82	3,257	-39.47
2025-08-29	NP	JVANX - International Equity Index Trust NAV		30,876	12.24	741	5.86
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		680,175	-0.08	17,263	-7.99
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		124,707	-10.79	3,152	-18.54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-24,772	-145.75	-595	-143.11
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		238,294	10.13	6,048	1.41
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		123,940	3.60	2,976	-2.27
2025-08-26	NP	NOINX - Northern International Equity Index Fund		248,663	9.58	5,970	3.56
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		137,687	-12.10	3,494	-19.06
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		151,746	-52.13	3,499	-63.35
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		252,530	-2.85	6,071	-8.07
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		43,934	-20.25	1,013	-57.06
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		82,749	0.77	2,100	-7.20
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		549,561	0.00	12,670	-11.65
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		61,445	7.20	1,559	-1.27
2025-06-26	NP	TRWAX - Transamerica International Equity A		394,022	-1.75	9,958	-9.91
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		51,599	-32.87	1,310	-38.20
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		492	-0.40	12	-8.33
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		359,322	-18.93	9,120	-25.35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12,940	-18.77	299	-28.12
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		207,302	-12.50	5,261	-19.42
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1,233,449	67.40	29,618	57.90
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,921,549	2.21	94,166	-3.60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-255,176	-222.48	-6,127	-215.52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		81,387	0.18	2,066	-7.77
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		19,258	-6.31	489	-13.78
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		51,754	25.80	1,314	15.89
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		182,935	-7.80	4,218	-18.32
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		11,289,488	1.16	286,525	-6.85
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		292,446	0.00	7,022	-5.68
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		48,531	-4.21	1,119	-15.10
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		32,865	0.00	756	-11.70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		78,930	9.17	1,895	2.99
2025-05-30	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		9,235	39.86	235	40.72
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		12,900	41.76	326	29.88
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		485,969	12.93	12,376	4.13
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		44,946	-2.66	1,141	22.98
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		1,343,866	72.91	32,269	63.09
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		35,378	-6.89	899	-14.15
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		1,805,572	20.77	45,825	11.21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		876	53.15	21	50.00
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		26,522	46.99	638	38.78
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		44,227	-8.64	1,122	-15.89
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		266,347	-5.71	6,396	-11.07
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		130,105	-2.49	3,306	-10.02
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		23,327	4.23	560	-1.58
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		79,690	-19.40	1,913	-23.85
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		101,525	-16.05	2,441	-20.73
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		12,163	5.69	292	0.00
2025-07-28	NP	VCIEX - International Equities Index Fund		76,940	1.17	1,769	-11.11
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		56,520,835	12.57	1,358,872	6.53
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		12,014	0.00	288	-5.57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		96,555	-5.65	2,319	-11.02
2025-08-19	NP	RIFCX - International Developed Markets Fund		45,607	-4.20	1,095	-9.51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,394	186.36	-57	171.43
2025-08-27	NP	LLINX - Longleaf Partners International Fund		901,105		21,636
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		829,318	6.59	19,124	-5.57
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		120,231	0.00	2,772	-11.41
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		15,448	4.23	371	-1.86
2025-06-18	NP	RGEAX - Global Equity Fund Class A		155,437	-15.43	3,950	-21.96
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		321,869	-24.31	8,169	-30.31
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		2,689	4.22	65	-1.54
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		76,083	-10.18	1,754	-20.42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-52,069	16.75	-1,250	10.13
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		9,250	0.00	222	-5.53
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		2,613,487	3.48	60,266	-8.32
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		3,740	-57.12	90	-59.73
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		14,010	-3.23	354	-11.50
2025-08-15	NP	MBEQX - M International Equity Fund		3,061	0.00	73	-5.19
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		1,531,823	0.34	35,323	-11.10
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		1,467,966	-2.99	37,257	-10.67
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		13,211	0.00	305	-11.37
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,315,554	-0.35	33,389	-8.24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-80,969	64.64	-1,944	55.40
2025-07-28	NP	TIEUX - International Equity Fund		204,314	-6.90	4,728	-17.69
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		326,408	114.58	7,527	90.10
2025-08-15	NP	FMIJX - International Fund Investor Class		5,610,000	-13.69	134,710	-18.59
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		355,274	2.79	9,017	-5.35
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		402,959		9,675
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		9,277	-65.81	214	-81.65
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		140,541	6.97	3,567	-1.52
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		134,024	-6.14	3,402	-13.57
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		6,254,444	10.12	158,737	1.40
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,299,548	3.88	31,244	-1.70
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		69,588	23.19	1,604	11.85
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		411,295	-3.74	10,439	-11.36
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		45,963	-2.60	1,196	-7.07
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		316,798	0.00	7,581	-5.91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,427	2.21	82	-3.53
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		3,576,873	6.08	85,995	0.38
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		141,507	12.32	3,704	7.89
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		11,525,416	27.97	277,094	20.85
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		6,918,550	-6.32	175,592	-13.74
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		3,092	-21.76	79	-25.00
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		97,977	4.23	2,353	-1.71
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		196,056	7.91	4,976	-0.64
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		59,001	-1.36	1,497	-9.16
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4,640	-19.78	118	-26.42
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		593,476	0.00	15,080	-7.71
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		7,346,224	4.98	176,400	-0.98
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6,919,245	3.15	166,147	-2.71
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2,497	-82.46	60	-83.70
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		94,563	4.23	2,271	-1.69
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		49,184	-8.19	1,134	-18.65
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		18,015	9.19	457	0.66
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		489,249	1.99	12,417	-6.08
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		192,449	29.79	4,627	22.58
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		6,894	-14.43	166	-19.51

DE:PHI1	€ 23.69
NL:PHIA	€ 23.80
GB:0LNG	€ 23.86
MX:PHIA N
US:RYLPF
GB:PHIAA
IT:1PHIA	€ 23.67

137 Reksa Dana Terbaik dengan PHIA / Koninklijke Philips N.V. (WBAG)

137 Reksa Dana Terbaik dengan AT:PHIA / Koninklijke Philips N.V.

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