47 Reksa Dana Terbaik dengan TMV / TeamViewer SE (WBAG)

47 Reksa Dana Terbaik dengan AT:TMV / TeamViewer SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TMV / TeamViewer SE. 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	FSISX - Fidelity SAI International Small Cap Index Fund		40,099	-8.99	612	16.60
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		2,122,913	-2.87	32,614	26.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19,842	219.62	224	265.57
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		297,317	20.92	4,568	56.89
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1,074,989	0.00	16,515	29.73
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		20,090	-53.88	227	-60.21
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		102,044	10.09	1,190	3.39
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		38,986	0.00	437	-13.98
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		66,268	-3.64	1,011	23.75
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		45,339	14.91	697	49.04
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		17,734	10.80	272	43.92
2025-08-29	NP	JAJDX - International Small Company Trust NAV		6,009	0.00	68	-14.10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9,313	35.23	-105	17.98
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		417,008	-9.12	6,406	17.91
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		20,407		314
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5,004	36.68	56	19.15
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		93,384	23.78	1,435	60.58
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		280,317	-11.01	3,163	-23.08
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		14,864	8.46	167	-18.14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		7,205	-44.88	84	-48.15
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		376,817	0.00	5,789	29.72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,713	-18.53	31	-30.23
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		192,000	0.00	2,950	29.74
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		137,256	23.72	1,599	16.73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		73		1
2025-08-26	NP	NMIEX - Active M International Equity Fund		19,761	4.33	222	-9.76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		38,102	5.69	430	-8.72
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,855		21
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		2,664,716	32.12	29,992	13.92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		23,417	-28.56	264	-38.17
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		1,877,533	0.00	28,844	29.72
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		10,428	9.88	160	42.86
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		100,700	142.65	1,136	109.98
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		1,161,777	0.31	13,111	-13.28
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		980,349	-3.11	11,062	-16.24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		117,357	-16.68	1,324	-27.97
2025-07-28	NP	TIEUX - International Equity Fund		27,201	-5.40	317	-10.70
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		343,875	4.67	4,010	-1.72
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		444,759	-4.62	6,833	23.72
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		1,800		20
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		54,162	0.00	608	-13.66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		262,422	153.39	4,032	228.79
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		161,000	144.31	1,817	111.16
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		519,742	16.67	6,177	-4.05
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		3,705	0.00	43	-6.52
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		132,517	0.00	1,569	-17.81
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		301,175	-27.52	4,600	-7.22

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47 Reksa Dana Terbaik dengan TMV / TeamViewer SE (WBAG)

47 Reksa Dana Terbaik dengan AT:TMV / TeamViewer SE

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