209 Reksa Dana Terbaik dengan ABBN / ABB Ltd (SWX)

209 Reksa Dana Terbaik dengan CH:ABBN / ABB Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:ABBN / ABB Ltd. 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 (%)
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		340	0.00	19	5.56
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5,996	17.00	317	13.26
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		2,580	-14.77	136	-17.07
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12,475	0.00	707	5.06
2025-07-25	NP	USAWX - World Growth Fund Shares		12,617	0.00	715	5.15
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		169,301	0.00	10,146	16.15
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		14,935	-13.61	895	0.45
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		0	-100.00	0	-100.00
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		318,622	0.87	19,048	16.52
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3,736	158.55	-197	152.56
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		15,847	0.00	950	16.16
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		55,318	-9.87	2,921	-12.57
2025-08-26	NP	NOINX - Northern International Equity Index Fund		472,421	4.13	28,242	20.29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30,490	-5.36	1,827	9.93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23,927	-75.53	1,434	-71.60
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		9,006	0.00	538	15.73
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		11,793,743	9.80	703,210	26.51
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,501	-0.92	85	4.94
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		701,582	2.93	37,051	-0.17
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,749	0.00	285	15.92
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		220,013	34.00	13,185	55.65
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,452	-61.94	139	-60.23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		179	-93.93	11	-93.42
2025-07-25	NP	USIFX - International Fund Shares		46,244	-5.61	2,621	-0.80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12,126	-45.78	727	-37.03
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		1,392,779	-14.88	73,554	-17.44
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		127,710	6.73	6,744	3.51
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		637,141	-24.31	33,648	-26.59
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		1,643,440	-5.63	84,798	-9.83
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		19,242	6.88	1,092	12.36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		94,949	38.69	5,690	61.10
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,850,510	-7.91	110,338	6.10
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		10,619	0.00	556	-4.64
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,412	0.00	144	15.32
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3,851		203
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,305	-2.86	438	12.63
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		15,374	-18.63	812	-21.11
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		70,029	-8.89	3,707	-11.63
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		57,681	3.22	3,032	-0.69
2025-03-31	NP	FAOAX - Fidelity Advisor Overseas 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		104,430	3,376.36	5,686	3,325.30
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		345,341	50.48	18,238	45.94
2025-08-26	NP	NMIEX - Active M International Equity Fund		9,913		593
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		3,601,358	20.88	190,190	17.24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,311	-35.08	-438	-24.61
2025-06-30	NP	VTRIX - Vanguard International Value 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		1,263,656	-10.85	66,735	-13.53
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		242,686	5.82	12,816	2.63
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		1,019,900		57,675
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6,351	-30.35	336	-32.39
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		448,764	6.08	26,672	22.20
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		9,644	0.00	578	16.10
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,139	229.19	59	222.22
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		17,422	-13.75	922	-16.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		56,394	3.06	3,380	19.70
2025-07-28	NP	VCSOX - International Socially Responsible Fund		88,147	7.28	4,985	11.80
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class		6,761	-98.72	346	-98.79
2025-08-26	NP	NOIGX - Northern International Equity Fund		25,978	-2.95	1,553	12.13
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		132,321	8.18	7,930	25.64
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		22,684	2.58	1,198	-0.50
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		387,206	0.00	19,978	-4.59
2025-07-29	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		0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		53,086	-6.38	3,181	8.75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,416	18.66	128	15.45
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		61,676	0.00	3,265	-3.03
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		63	0.00	4	0.00
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		264,100	-29.76	13,947	-31.88
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		98,501	3.43	5,903	20.15
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		238,226	2.40	14,277	18.93
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		168,665	-17.56	10,108	-4.25
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		102,708	-7.34	6,138	7.16
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		93,231	-7.03	5,281	-2.29
2025-06-26	NP	RGLGX - American Funds Global Insight 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		1,683,595	0.00	89,125	-3.01
2025-03-31	NP	FSOSX - Fidelity Series Overseas 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		3,939,420	3,267.03	214,511	3,199.65
2025-03-31	NP	FOSFX - Fidelity Overseas 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		1,734,600	3,369.20	94,453	3,300.04
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		6,606	-22.24	349	-24.68
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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		90,038	-82.78	4,903	-83.13
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23,139	1.68	1,380	17.55
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,579,268	-1.71	136,213	-4.67
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		308,046	0.00	18,357	15.16
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3,849	-7.70	210	-9.52
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		210,078	-11.69	12,526	2.04
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,871	-34.88	99	-37.18
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,734	-69.44	104	-64.73
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		732,893	-13.21	43,921	0.81
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3,456	-4.53	183	-7.61
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		37,429	0.32	2,243	16.52
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		12,622,764	0.00	752,641	15.22
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		167,978	0.00	8,871	-3.01
2025-03-31	NP	FDKFX - Fidelity International Discovery 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		110,069		5,994
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,044	-5.69	63	8.77
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		14,168,538	1.63	849,104	18.04
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		103,133	0.00	5,447	-3.01
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		11,332	0.00	585	-4.42
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		400,109	0.00	23,978	16.15
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		53,267	9.44	2,813	6.15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		247		15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3,493	57.27	209	82.46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-90		-5
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		28,379	-20.85	1,499	-23.26
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		115,271	-19.66	6,530	-15.57
2025-07-28	NP	VCIEX - International Equities Index Fund		146,226	-2.86	8,269	1.22
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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		199,466	-82.84	10,861	-83.19
2025-07-28	NP	VGLSX - Global Strategy Fund		3,153	0.00	178	4.09
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		79,659	-3.86	4,762	11.08
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		193,017	0.00	11,567	16.15
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		135,931	0.00	8,109	15.58
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		65,000	0.00	3,895	16.16
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		4,494,104	-15.94	237,337	-18.47
2025-08-25	NP	QCVAX - Clearwater International Fund		212,943	-10.05	12,697	3.63
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,149	-91.57	65	-91.14
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		125,786		7,538
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		44,772	7.71	2,364	4.46
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		22,519,923	1.21	1,189,294	-1.84
2025-07-29	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		57,229	0.00	3,234	5.93
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12,720	0.00	762	16.16
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		164,480	1.26	8,686	-1.80
2025-08-15	NP	MBEQX - M International Equity Fund		6,470	0.00	387	15.57
2025-06-26	NP	USCGX - Capital Growth Fund		17,160	-1.76	907	-4.73
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26,927	18.50	1,614	37.63
2025-06-26	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		651,232	0.00	34,474	-3.01
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		27,792	-13.92	1,661	-0.54
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		27,462	-3.55	1,437	-7.94
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		159,787	12.45	8,438	9.06
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		9,370	8.39	495	65.22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		390		23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26,736	-13.31	1,513	-9.56
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		3,525	-12.66	211	1.44
2025-03-31	NP	FIGRX - Fidelity International Discovery 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		2,138,450		116,444
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		85	-44.44	5	-28.57
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		100,277	-4.73	6,009	10.66
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		7,356	-57.69	437	-51.28
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		23,666	0.00	1,221	-4.53
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		313,422	-14.29	16,552	-16.87
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		73,500	0.00	3,882	-3.02
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		2,041	0.00	115	5.50
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		25,067,165	-7.85	1,494,647	6.17
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		1,210,044	5.42	63,903	2.24
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		5,783	0.00	347	17.29
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		43,779	-2.08	2,624	13.75
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		918,342	0.00	48,614	-3.01
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1,486,238	-30.27	89,069	-19.01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13,904	1.41	734	-1.61
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		20,462	-7.99	1,227	6.89
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		934		49
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		0	-100.00	0	-100.00
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		12,755	132.50	658	122.30
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		18,504		1,049
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		164,638	14.06	8,733	10.77
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		13,481	-10.64	764	-6.15
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		281,510	7.09	14,867	3.86
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		17,456	-0.50	1,044	14.99
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		18,981	-7.74	1,034	-9.62
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		135,673	74.72	8,131	102.95
2025-06-24	NP	SICNX - Schwab International Core Equity 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		134,500	-35.94	7,103	-37.87
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		496,736	-40.29	27,048	-41.50
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		16,000		847
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		0	-100.00	0	-100.00
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		124,345	10.20	6,567	6.87
2025-08-27	NP	OAIEX - Optimum International Fund Class A		134,424	0.00	8,015	16.67
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		978,072	3.92	51,653	0.79
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		218,654	0.00	13,037	15.56
2025-08-19	NP	RIFCX - International Developed Markets Fund		6,609	0.00	395	15.50
2025-03-07	NP	GTCIX - Quantitative International Equity Portfolio		7,200	0.00	395	-1.25
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		186,075	68.23	10,541	76.79
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		5,172,328	3.45	293,000	8.72
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		51,946	-4.15	2,743	-7.05
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		83,945	0.00	4,433	-3.02
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,564	40.52	93	63.16
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		23,792	0.00	1,426	16.14
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-13,612	-29.65	-771	-26.01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		183,503	-9.42	10,997	5.21
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		488,179	-77.19	29,121	-73.72
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		1,360,551	0.00	70,410	-3.79
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		188,411	-27.79	11,291	-16.13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		24,049	-43.34	1,441	-34.20
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		143,973	0.60	8,628	16.85
2025-03-31	NP	DAACX - Diversified Equity Fund		2,101	1.25	115	-0.87
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		690		38
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		6,896	19.97	390	25.40
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		3,369	15.42	178	12.03
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,713	0.00	324	5.21
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		2,904,140	-3.05	153,370	-5.97
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		623,296	-26.98	37,262	-15.65
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		648,200	-0.97	34,232	-3.95
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1,162,499	0.00	69,315	15.56
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		61,898	-7.40	3,239	-11.62
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		48,109	-21.37	2,725	-17.37
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7,323	-6.99	439	7.88
2025-07-28	NP	TIEUX - International Equity Fund		69,229	66.01	3,919	73.21
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		0	-100.00	0	-100.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		822,560	18.12	46,678	24.25
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		87,597	-3.94	5,250	11.56
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		20,688	-35.36	1,093	-37.31
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8,255	-53.29	495	-45.77
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		54,392	1.15	2,872	-1.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		434		26
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		293,918	0.00	15,522	-3.01
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		577,330	-24.17	30,489	-26.45
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,573	-10.07	202	-5.61
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		134,628	-10.49	7,626	-5.93
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		108,620	12.75	6,509	30.97
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		57	23.91	3	50.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		19,107	-32.84	1,142	-22.42
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		5,095	16.06	264	11.44
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		26,000	0.00	1,475	5.21
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		31,042	-19.78	1,758	-15.68
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		104,034	-4.22	5,494	-7.10
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		37,456	0.00	1,987	-2.98
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		26,653	-14.44	1,593	-1.18

GB:ABBS
AT:ABBN
IT:1ABB	€ 58.36
GB:0NX2	CHF 55.24
US:ABLZF
DE:ABJ
GB:ABBNZ
SE:ABB	SEK 628.40
MX:ABBN N

209 Reksa Dana Terbaik dengan ABBN / ABB Ltd (SWX)

209 Reksa Dana Terbaik dengan CH:ABBN / ABB Ltd

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