48 Reksa Dana Terbaik dengan PROX / Proximus PLC (ENXTBR)

48 Reksa Dana Terbaik dengan BE:PROX / Proximus PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:PROX / Proximus PLC. 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 (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	67,281	0.00	656	31.99
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	60,000	3.45	584	36.21
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	7,541	0.00	58	39.02
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	185,001	7.02	1,805	41.27
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	1,748,257	-16.62	13,428	15.59
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	24,744	0.00	190	38.69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1,372	117.78	13	225.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	428,340	1.74	3,290	41.04
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	32,097	0.00	311	31.78
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	71,747	65.35	397	26.03
2025-07-29	NP	GIMFX - GMO Implementation Fund	152,692	0.00	1,332	40.36
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	2,074,544	-1.28	15,934	36.86
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	8,249	0.00	72	39.22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,712	-43.05	50	-20.97
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	292,378	0.00	2,548	39.79
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	29,381	0.00	256	40.66
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	45,465	-31.84	350	-5.42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	36,995	-4.42	284	31.63
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	21,907	0.00	213	30.86
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	131,006	0.00	1,143	40.12
2025-08-26	NP	NMIEX - Active M International Equity Fund	40,258	0.00	392	31.54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	95,238	-6.74	830	29.69
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	5,202	-25.57	40	-40.91
2025-07-25	NP	USIFX - International Fund Shares	129,896	-2.19	1,133	37.17
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	37,605	-16.70	366	9.61
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	-100.00	0	-100.00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	193,315	30.70	1,886	72.62
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	103,011	394.39	899	596.12
2025-05-22	NP	QLEIX - AQR Long-Short Equity 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	134,592	6.14	1,034	47.15
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1,806,652	0.00	13,876	38.65
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	1,137,371	-14.14	11,095	13.35
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	35,589	-47.91	263	-26.20
2025-08-19	NP	RIFCX - International Developed Markets Fund	14,126	0.00	138	31.73
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	338,467	20.85	2,600	67.57
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	21,568	0.00	210	31.45
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6,084	0.00	59	34.09
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	61,492	0.00	472	38.12
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	9,800	0.00	75	38.89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	80,732	0.00	704	40.24
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	473,083	-9.41	3,634	25.58
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	60,727	-1.98	466	35.86
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	520,898	-18.97	4,001	12.33
2025-06-18	NP	RGEAX - Global Equity Fund Class A	106,495	0.00	820	39.05
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	5,194	0.00	45	40.63
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	14,500	0.00	141	31.78
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	195,590	1,417.61	1,901	622.81

GB:0DPU	€ 7.34
MX:PROX N
US:BGAOF
GB:PROXB
AT:PROX
DE:BX7	€ 7.30

48 Reksa Dana Terbaik dengan PROX / Proximus PLC (ENXTBR)

48 Reksa Dana Terbaik dengan BE:PROX / Proximus PLC

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