220 Reksa Dana Terbaik dengan 003406783 / Reckitt Benckiser Group plc (BRSE)

220 Reksa Dana Terbaik dengan CH:003406783 / Reckitt Benckiser Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:003406783 / Reckitt Benckiser Group plc. 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 (%)
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11,682	500.93	796	506.87
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		9,222		595
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		101,376	-11.35	6,543	-13.17
2025-08-26	NP	NOINX - Northern International Equity Index Fund		205,058	4.23	13,949	4.93
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		9,376,596	0.00	605,227	-2.39
2025-08-28	NP	ACMVX - Mid Cap 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		989,044	-0.08	67,381	0.67
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8,928	7.40	576	4.92
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		18,444	-47.33	1,256	-46.91
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		52,517	-3.84	3,386	-5.89
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		297,516	-29.26	20,235	-28.80
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3,328,693	200.29	224,937	256.32
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		46,897	-19.68	3,190	-19.14
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		296,736	0.80	19,153	-1.61
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		1,300,334	-9.37	83,932	-11.53
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		400,092	-46.07	27,212	-45.71
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		16,535	1.19	1,067	21.39
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		250,729	-13.36	16,182	-15.13
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-28	NP	TWEIX - Equity Income 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		737,824	-5.11	50,266	-4.40
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		9,818	0.00	668	0.60
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		83,307	-1.62	5,666	-0.94
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		276,349	-24.94	17,837	-26.73
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		328,376	-3.45	21,172	-5.52
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3,824	-30.36	247	-31.86
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		23,000	0.00	1,565	2.69
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		2,674	-92.76	182	-92.75
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		33,321	4.61	2,151	2.09
2025-07-29	NP	VWIGX - Vanguard International Growth 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		2,597,689	0.00	176,585	2.70
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		107,478	6.06	6,930	3.46
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		3,212	0.00	219	0.46
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1,786,133	-2.54	121,684	-1.81
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		302,964	1.79	19,555	-0.65
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		26,506	10.45	1,803	11.10
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		30,200	0.00	2,054	0.69
2025-08-25	NP	SNGRX - Sit International Growth Fund		3,100	0.00	211	0.48
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		374,655	-3.37	24,183	-5.68
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		34,966	69.17	2,382	70.51
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		53,782	8.85	3,471	6.24
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		2,040,706	17.74	138,357	20.82
2025-08-29	NP	JVANX - International Equity Index Trust NAV		24,260	1.59	1,653	2.35
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		194,623	0.00	13,259	0.75
2025-08-15	NP	MBEQX - M International Equity Fund		5,252	0.00	357	0.85
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		20,025	28.09	1,364	29.04
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		87,496	0.77	5,960	1.53
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		40,438	-7.75	2,749	-5.27
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1,295,450	-1.36	88,110	-0.72
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		26,850	0.00	1,826	0.72
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		621,410	2.83	42,265	3.50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		39,049	4.20	2,654	7.23
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		134,775	-1.11	8,699	-3.47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		79,116	-9.96	5,390	-9.29
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		33,696	-5.04	2,175	-7.33
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		101,409	1.38	6,907	2.16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		348,590	23.99	23,748	24.92
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		86,635	0.00	5,902	0.75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		651	35.34	42	35.48
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		93,421	-31.71	6,030	-33.34
2025-06-26	NP	DIHRX - International High Relative Profitability 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		182,653	17.77	11,790	14.95
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		7,249,200	27.87	493,053	28.70
2025-07-25	NP	MEIAX - MFS Value Fund A		5,223,442	-2.51	354,142	0.04
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		129,733	20.22	8,824	20.91
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		238,428	0.97	16,243	1.72
2025-08-28	NP	TWVLX - 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		240,763	0.41	16,402	1.17
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		57,662	6.98	3,928	7.79
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,832	-1.94	193	-1.54
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		128,757	0.00	8,311	-2.40
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11,893	-4.44	767	-6.81
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		246,698	-14.72	16,770	-12.42
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1,118,322	6.75	72,184	4.19
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		79,907	6.51	5,432	9.39
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		72,133	-3.80	4,656	-6.11
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		3,178	-57.78	216	-57.68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,040	0.00	71	0.00
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		179	2.29	12	9.09
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		841,578	0.00	54,321	-2.39
2025-08-26	NP	NOIGX - Northern International Equity Fund		5,698	91.14	388	92.54
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,487	-5.41	96	-7.77
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		142,835	0.00	9,731	0.75
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		9,134	3.48	622	4.36
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		14,708	-45.23	949	-36.65
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		9,810,875	1.23	633,258	-1.19
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2,406	25.25	163	29.37
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		102,817	46.84	6,983	47.67
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		275,824	-10.93	17,803	-13.06
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		61,433	-18.52	3,965	-20.46
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		18,742	6.08	1,275	6.70
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		6,727	0.00	457	0.44
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		2,512,412	11.87	171,163	12.70
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		434		28
2025-07-28	NP	TIEUX - International Equity Fund		171,155	-13.26	11,634	-10.76
2025-06-26	NP	TRWAX - Transamerica International Equity A		658,200	-20.57	42,438	-22.56
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		23,104	8.60	1,491	6.05
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,521,902	-6.96	103,683	-6.27
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		40,000	0.00	2,579	-2.46
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		62,073	-0.00	4,229	0.74
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		775,300	3.28	52,732	3.88
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		71,100	-9.54	4,844	-8.86
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		63,710	-3.66	4,340	-2.93
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23,680	24.25	1,609	27.80
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		0	-100.00	0	-100.00
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		248,200	91.36	16,869	96.86
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-08-28	NP	ALVIX - Large Company 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		492,523	-8.33	33,554	-7.64
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-10,819	-0.00	-735	2.65
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1,588	-90.10	102	-90.14
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		14,861	-12.58	985	-6.29
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		18,000	0.00	1,161	-2.44
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100.00	0	-100.00
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		1,568,128	20.84	101,217	17.95
2025-04-25	NP	FDFAX - Consumer Staples Portfolio 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		0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		37,341	0.00	2,544	0.71
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - International Developed Markets Fund		38,715	4.58	2,634	5.28
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		54,620	9.58	3,721	10.42
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		71,328	0.59	4,604	-1.81
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		6,144,241	1.18	418,588	1.93
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		30,600		2,081
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		218,457	-61.74	14,394	-62.40
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		2,133,902	3.30	137,736	0.83
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		20,000	42.86	1,291	39.91
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		109,361	-14.55	7,450	-13.90
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		193,500	4.86	13,139	5.37
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		28,756	-17.12	1,856	-19.09
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		243,748	0.00	15,733	-2.39
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		74,360	-18.64	4,800	-20.60
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		13,296	-7.47	904	-6.90
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		314,393	-17.41	21,419	-16.79
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		417,392	1.53	26,941	-0.90
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3,787	0.00	258	0.39
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		27,752	-42.70	1,882	-57.03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		408	-4.23	28	-3.57
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		9,660	0.00	658	0.77
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		704,594	12.01	48,002	12.85
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		16,275	-27.62	1,050	-29.34
2025-08-26	NP	NMIEX - Active M International Equity Fund		56,376	11.49	3,835	12.27
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		12,773	0.00	824	-2.37
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		43,234	-5.29	2,945	-4.57
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		3,596,041	-1.02	244,584	-0.44
2025-05-28	NP	LLGLX - Longleaf Partners Global Fund		133,017	-12.10	8,996	-1.80
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		103,978	-90.69	7,072	-90.63
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		54,675	-6.42	3,529	-8.34
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		141,327	14.39	9,607	17.49
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		637,342	-3.63	43,420	-2.90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		39,643	-370.73	2,701	-372.73
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,401	577.35	436	592.06
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		31,900	2.57	2,170	3.28
2025-07-28	NP	VCIEX - International Equities Index Fund		63,423	-3.61	4,300	-1.10
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		7,837	-9.12	506	-11.40
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		15,137	0.00	1,029	2.70
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		266	0.00	18	6.25
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		120,444	5.99	7,774	3.46
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		5,808	16.39	395	19.39
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		3,583,284	-1.13	231,289	-3.49
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		61,159	-21.09	4,167	-20.50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1,190,742	-6.52	81,016	-4.00
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		49,967	11.84	3,404	12.68
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		22,513	-4.92	1,453	-7.16
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,772	26.58	189	27.03
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		255,349	-19.01	16,482	-20.95
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		289,322	-6.10	18,675	-8.35
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		44,362	0.00	3,022	0.77
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1,957	-22.59	126	-24.55
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		191,543	-10.75	13,049	-10.08
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		659,479	17.87	42,567	15.05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-14,822	-8.08	-1,010	-7.43
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		12,213	-19.53	831	-19.02
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		99	25.32	7	20.00
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		396,196	-4.61	26,992	-3.90
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		107,714		7,326
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		59,465	-21.64	3,838	-23.52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-61,866	-44.40	-4,215	-43.99
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		1,128,155	8.63	76,689	11.57
2025-07-25	NP	MGRAX - MFS International Growth Fund A		4,284,844	1.43	290,507	4.09
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7,700	0.00	497	-2.36
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		75,716	15.04	4,887	12.29
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		7,426,849	8.42	505,134	9.05
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		58,357	-16.02	3,767	-18.04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		18,684	-10.13	1,271	-9.47
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,972	-0.60	271	0.00
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		9,422	-1.65	642	-0.93
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		6,120	-28.26	395	-29.96
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		2,243,622	2.68	152,516	5.46
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		1,260,701	-3.67	81,374	-5.98
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6,031	0.63	389	-1.77
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		281,914	-1.48	18,197	-3.84
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		451,173		30,737
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		45,195	-5.56	2,917	-7.81
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		39,568	0.00	2,683	2.84
2025-06-18	NP	RGEAX - Global Equity Fund Class A		61,201	-16.14	3,950	-17.87
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		27	-93.88	2	-96.55
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		22	0.00	1	0.00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		28,847	5.69	1,965	6.50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		57,324	-0.02	3,700	-2.40
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2,746	0.00	187	2.76
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		33,487	-6.87	2,278	-6.22
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		6,327	-24.80	418	-18.04
2025-08-25	NP	QCVAX - Clearwater International Fund		8,289	0.00	564	0.54
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11,553	30.34	787	31.39
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		51,297	-14.37	3,487	-12.06
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		3,031,992	5.62	195,705	3.09
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		38,624	6.91	2,493	4.35
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		187,155	-9.36	12,081	-11.57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,117,865	-2.51	72,154	-4.85
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		588,330	1.78	39,993	4.54
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		181,356		11,949
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,278	36.54	82	34.43
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		170		12
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		52,200	135.14	3,369	129.50
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		2,199	-10.32	142	-12.96
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		30,374	-9.98	1,960	-11.83
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		30,685	8.13	1,981	5.54
2025-08-28	NP	TLINX - International Equity Fund		6,638	-4.72	452	-4.03
2025-07-25	NP	USIFX - International Fund Shares		65,963	-2.19	4,483	0.47
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		494,729	11.52	31,933	8.86
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,741	0.00	118	2.61
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		2,204,340		145,637
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		978,416	-3.27	66,335	-0.73

GB:RKTL
MX:RB N
US:RBGPF
GB:RKT	£ 5,710.00
DE:3RB	€ 65.72

220 Reksa Dana Terbaik dengan 003406783 / Reckitt Benckiser Group plc (BRSE)

220 Reksa Dana Terbaik dengan CH:003406783 / Reckitt Benckiser Group plc

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