210 Reksa Dana Terbaik dengan PRX / Prosus N.V. (WBAG)

210 Reksa Dana Terbaik dengan AT:PRX / Prosus N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PRX / Prosus 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 (%)
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		207,000	-27.37	11,614	-12.28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12,027	1.41	564	24.28
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		642	0.00	30	20.83
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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		29,952	-9.36	1,404	11.25
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		70,815	3.22	3,294	25.44
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		216,259	2.96	12,134	24.34
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2,989	-4.57	140	17.65
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		64,575	-9.57	3,617	8.59
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		80,500	-10.56	4,501	7.22
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		2,452,817	1.18	114,999	24.20
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		4,474,709	3.47	229,858	20.70
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		819,380	-20.74	42,090	-7.55
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		43,480		2,440
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		46,075	9.42	2,160	34.33
2025-07-29	NP	GIMFX - GMO Implementation Fund		79,432	-17.49	4,080	-3.75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		119,111	-3.78	6,683	16.19
2025-08-27	NP	BIGFX - Baron International Growth Fund		44,855	-1.69	2,517	18.74
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		109,409	0.00	6,139	20.76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		197,943	23.77	11,106	49.46
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		28,474	0.00	1,592	20.35
2025-07-22	NP	FGFAX - Federated International Leaders 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		287,410	0.00	14,778	17.22
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		6,090	-59.47	339	-51.36
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		13,408	0.00	689	16.61
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8,018	-18.52	376	0.00
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		40,000	128.57	1,870	179.10
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		61,590	-8.06	2,888	12.86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		313		18
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		551,122	-24.31	25,839	-7.09
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		19,441	0.00	911	22.64
2025-07-28	NP	VCSOX - International Socially Responsible Fund		62,116	7.28	3,188	25.52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		133,629	-16.26	6,871	-1.80
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		16,749	-15.96	785	3.15
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		2,698,256	0.00	125,096	21.37
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3,607	-30.35	169	-14.72
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		15,423	7.40	723	31.93
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		625,752	-2.04	35,109	18.31
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		44,895	-4.26	2,105	17.48
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		2,428,650	-10.72	136,263	7.82
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		247,466	0.61	11,602	23.49
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		171,762	88.78	9,637	127.96
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		23,786	0.00	1,334	21.83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		961		54
2025-08-29	NP	JAJJX - International Value Trust NAV		58,136	-43.75	3,262	-32.08
2025-07-28	NP	VCFVX - International Value Fund		41,282	-44.04	2,119	-34.53
2025-06-26	NP	FIEUX - Fidelity Europe 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		134,000	98.52	6,283	143.68
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		104,849	-3.37	5,883	16.68
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,000	0.00	168	21.01
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		107,420	9.90	5,036	34.90
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		610,670	222.77	28,631	296.22
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		60,574	-8.24	2,838	12.53
2025-06-26	NP	USCGX - Capital Growth Fund		23,966	-1.76	1,123	20.62
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		55,469	49.23	3,101	79.77
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		2,334,720	0.00	119,930	16.65
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,946	-6.22	109	12.50
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		735,946	-59.04	37,804	-52.22
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		3,270	54.46	168	82.61
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		330,342	6.00	18,472	27.58
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		196,656	-3.99	11,034	15.94
2025-07-25	NP	USAWX - World Growth Fund Shares		17,420	0.00	895	16.56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		70,157	0.00	3,936	20.77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,567	349.66	-593	443.12
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		2,515,537	-2.84	117,940	19.26
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		423,952	435.04	19,877	556.84
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		16,850,745	0.00	942,248	19.86
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		566,685	0.00	31,795	20.77
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		1,010,962	-25.76	47,398	-8.87
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		66,696	-14.49	3,742	3.28
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		16,751		785
2025-08-26	NP	NOINX - Northern International Equity Index Fund		392,579	-0.05	21,991	20.01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		68,693	9.39	3,528	27.27
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		142,187	1.26	6,666	24.30
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		403	0.00	19	20.00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		6,895	0.00	387	20.63
2025-03-28	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		97,946	0.00	3,741	-9.31
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		33,709	-8.42	1,580	12.38
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19,090	-3.09	1,067	16.61
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		52,264	-32.13	2,428	-20.63
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		11,510,362	3.40	645,806	24.87
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		29,382	-8.00	1,648	11.13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		17,803	336.35	835	75.21
2025-08-27	NP	FPACX - FPA Crescent Fund		2,882,508	0.00	161,734	20.77
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		37,040	22.84	2,078	48.43
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		233,224	0.00	10,935	22.74
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5,712,003	-57.92	319,400	-49.57
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,306	33.81	73	62.22
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		32,799	-3.24	1,837	16.19
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		12,570	0.00	589	22.50
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		4,129		231
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8,897	19.91	499	45.06
2025-05-30	NP	DHIYX - Diamond Hill International Fund Class Y		75,095	32.98	3,491	55.53
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		87,436	-49.81	4,889	-39.84
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		186,541	-5.92	8,746	15.48
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,233,273	-1.73	104,706	20.62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,139	119.04	64	162.50
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		9,596	-8.47	423	21.97
2025-08-27	NP	LLINX - Longleaf Partners International Fund		586,193	-26.74	32,887	-11.59
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		45,600	0.00	2,138	22.75
2025-07-28	NP	VCIEX - International Equities Index Fund		126,828	-2.60	6,509	13.97
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		2,500	0.00	140	20.87
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,727	7.68	221	32.34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		151,815	-13.36	8,518	4.63
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,054	0.00	105	16.67
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		103,858	-20.61	5,827	-4.11
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		17,683	-2.98	992	17.26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		97,110	-324.97	5,449	-371.72
2025-06-26	NP	DILAX - Davis International Fund Class A		212,560	0.00	9,855	21.37
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		59,925	-1.48	3,362	19.01
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		244,978	7.06	11,486	31.41
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		1,940	-30.22	108	-16.28
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		1,017,581	20.44	57,093	45.45
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		1,292,211	-32.76	72,257	-19.07
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		101,325	-28.39	4,751	-12.10
2025-03-31	NP	DAACX - Diversified Equity Fund		1,849	0.00	71	-9.09
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	-100.00	0	-100.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4,664	5.47	262	27.32
2025-04-24	NP	MGRAX - MFS International Growth Fund A		0	-100.00	0	-100.00
2025-06-26	NP	DRFAX - Davis Research Fund Class A		25,296	0.00	1,173	21.33
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		1,326,443	-5.50	74,422	14.12
2025-07-25	NP	USIFX - International Fund Shares		66,947	-5.61	3,439	10.12
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		60,627	-4.21	3,402	15.68
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16,385	13.70	768	39.45
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		197,531	-2.18	9,261	20.07
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		64,490	22.06	3,618	47.43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		80,644	-7.03	4,143	8.46
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		43,893		2,058
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		35,247	-11.43	1,653	8.68
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		341,111	0.00	16,010	22.55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,444	-3.39	305	16.86
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,048	336.67	95	630.77
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		333,921	-28.71	17,153	-16.84
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		19,426	-38.27	742	-44.04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		77,361	-1.96	4,340	18.42
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		202,993	0.00	9,431	16.95
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		47,842	-9.79	2,243	10.77
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		560,613	-1.02	26,284	21.50
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		6,044,723	0.00	283,404	22.74
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		728,107	-47.61	40,714	-37.20
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23,754	-3.55	1,101	16.63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26,243	-58.73	1,472	-50.17
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		597,002	0.00	30,667	16.65
2025-08-26	NP	NOIGX - Northern International Equity Fund		20,312	45.96	1,138	106.35
2025-08-25	NP	QCVAX - Clearwater International Fund		2,587	-46.69	145	-36.28
2025-08-15	NP	MBEQX - M International Equity Fund		2,899	0.00	162	20.00
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		559,007	0.00	25,971	16.95
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		9,692	-11.00	454	9.40
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,992	510.18	336	366.67
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		138,971	-17.57	6,516	1.18
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		238,231	-3.51	11,169	18.43
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5,238	0.00	294	20.58
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		563,317	-43.48	31,499	-32.25
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		139,495	0.00	6,540	22.75
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		67,181	-20.79	3,769	-4.34
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		16,802	-25.35	788	-8.38
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		3,000	-14.29	168	3.07
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		37,746	169.04	2,118	225.19
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		30,883	-43.02	1,443	-30.32
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		890		42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		783	-5.66	44	13.16
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		606,878	2.91	28,453	26.31
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		9,316	-38.56	437	-24.70
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		334,648		18,776
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		50,000	-40.48	2,571	-30.22
2025-08-29	NP	JVANX - International Equity Index Trust NAV		48,285	2.10	2,709	23.30
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		12,800	128.57	600	181.69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		486	38.07	27	68.75
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		24,262	0.00	1,356	20.32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-62,716	-37.50	-3,519	-24.54
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		28,400	0.00	1,593	20.77
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		18,115,368	0.00	849,332	22.74
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		80,000	0.00	4,473	21.48
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		86,258	0.00	4,840	20.76
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		36,284		1,386
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		3,383,997	-5.89	189,224	13.27
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		198,700	246.17	9,316	324.95
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		113,968	28.14	6,394	54.74
2025-08-19	NP	RIFCX - International Developed Markets Fund		4,201	0.00	235	20.51
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		440,385	-11.05	20,647	9.18
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		88,637	50.23	4,156	84.42
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		778,407	0.00	36,495	22.74
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,009	31.22	94	62.07
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		213,244	-41.22	11,964	-29.01
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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		2,537,086	2.91	118,433	24.85
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		5,978	-9.44	335	-48.22
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		56,377	137.36	3,158	188.14
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		370,362	2.55	20,638	23.13
2025-06-26	NP	TRWAX - Transamerica International Equity A		846,800	-1.73	39,259	19.28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		823,032	-2.28	46,177	18.02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		38,254	-10.89	1,965	3.97
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		79,215	-5.89	3,714	15.49
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		51,600	0.00	2,895	20.78
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		834,477	2.68	39,124	26.03
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		1,623,050	249.12	76,096	328.52
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		18,023,916	-4.55	845,044	17.15
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		1,182,301	5.34	60,733	22.88
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		14,251	-50.00	798	-39.94
2025-06-26	NP	DGFAX - Davis Global Fund Class A		860,577	-8.00	39,898	11.66
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		24,000	-10.78	1,347	7.77
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		2,520	-68.14	116	-63.26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		619		35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11,758	648.92	660	473.04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		28,841	109.51	1,618	153.21
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		218,340	-2.96	12,250	17.19
2025-06-25	NP	PRITX - T. Rowe Price International 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		5,831,967	-10.74	273,429	9.55
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		1,420		66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,066		60
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		82,961	-8.88	4,655	10.05
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		10,436		585
2025-07-28	NP	TIEUX - International Equity Fund		37,012	3.88	1,903	21.83
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		2,875,180	13.71	134,802	39.57
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		838,394	-8.23	46,881	10.45

ZA:PRX	ZAR 107,971.00
NL:PRX	€ 52.43
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28	€ 53.00
IT:4PRX
CH:PRX
DE:1TY	€ 52.80
PL:PRX	PLN 224.35

210 Reksa Dana Terbaik dengan PRX / Prosus N.V. (WBAG)

210 Reksa Dana Terbaik dengan AT:PRX / Prosus N.V.

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