27 Reksa Dana Terbaik dengan CH:000332902 / Fresenius SE & Co. KGaA
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:000332902 / Fresenius SE & Co. KGaA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
99,200 |
-22.44 |
4,712 |
-3.74 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
24,133 |
-1.24 |
1,214 |
16.40 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
126,831 |
4.54 |
6,379 |
23.32 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,829,800 |
1.08 |
276,898 |
25.47 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
25,441 |
18,470.07 |
1,280 |
31,900.00 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
935,679 |
21.04 |
44,442 |
50.23 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49,014 |
-9.42 |
2,467 |
6.75 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
42,800 |
0.00 |
2,154 |
17.84 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
3,215 |
0.00 |
162 |
17.52 |
|
| 2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
262,911 |
1.36 |
10,060 |
6.23 |
|
| 2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1,987 |
|
97 |
|
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
869,945 |
-18.84 |
41,320 |
0.73 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
63,252 |
0.00 |
3,183 |
17.89 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
6,137 |
0.00 |
309 |
18.01 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
68,601 |
-39.25 |
3,452 |
-28.40 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10,386 |
-70.47 |
522 |
-70.48 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
45,790 |
0.00 |
2,304 |
17.91 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
11,637 |
5.64 |
571 |
29.55 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2,455 |
-32.76 |
123 |
-20.65 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15,063 |
1.67 |
758 |
19.94 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
50,705 |
20.97 |
2,552 |
42.59 |
|
| 2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
57,300 |
-32.35 |
2,443 |
-17.00 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
57,197 |
0.00 |
2,878 |
17.90 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
25,285 |
-24.68 |
1,272 |
-11.24 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6,976 |
-15.01 |
342 |
4.27 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
687,109 |
-2.68 |
32,636 |
20.80 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,707,184 |
2.40 |
186,556 |
20.69 |
|
