221 Reksa Dana Terbaik dengan BARC / Barclays PLC (BRSE)

221 Reksa Dana Terbaik dengan CH:BARC / Barclays PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BARC / Barclays 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 (%)
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	135,191	-29.61	539	-23.47
2025-03-31	NP	FDVLX - Fidelity Value 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	7,290,829	0.00	26,721	19.55
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	23,514,019	-2.81	93,671	5.64
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	3,567,285	-10.17	15,798	0.77
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	1,082,263	-71.71	4,281	-48.53
2025-03-31	NP	FAVFX - Fidelity Advisor Value 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	288,783	-3.51	1,058	15.38
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	371,046	-51.91	1,718	-40.81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	8,449	-10.82	39	11.43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	6,350		29
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	780,256		3,455
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	120,200	0.00	479	8.64
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	4,080,988	6.12	18,863	30.55
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	7,679,034	48.84	30,591	61.78
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	906,794	-5.51	4,190	16.13
2025-07-22	NP	FGFAX - Federated International Leaders 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	3,109,346	-20.01	13,795	-10.50
2025-07-28	NP	TWIEX - International Growth 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	3,744,490	-76.43	16,582	-73.56
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	5,921,631	-1.58	23,590	6.97
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	257,798	16.14	1,027	26.20
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	13,302,103	-3.36	52,991	5.04
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	292,581	-2.47	1,156	15.02
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	317,115		1,162
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	250,386	-4.30	990	2.80
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	10,523	16.33	49	41.18
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	37,900	0.00	150	7.19
2025-07-28	NP	VCIEX - International Equities Index Fund	1,333,223	-3.62	5,883	7.24
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	450,300	21.68	2,086	50.11
2025-06-26	NP	USCGX - Capital Growth Fund	1,143,008	-4.77	4,553	3.50
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	5,176,000	-57.83	20,619	-54.17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	2,604,093	0.00	12,033	22.89
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	113,512	-35.58	452	-29.92
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	21,579,552	0.04	95,564	13.13
2025-07-25	NP	USIFX - International Fund Shares	7,541,012	-6.99	33,389	4.34
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,992,472	0.00	7,973	9.34
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	31,277	-5.32	125	2.48
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	1,014,013	-70.02	4,686	-63.16
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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	40,410,390	11.75	160,981	21.47
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	2,834,889	-31.53	12,509	-23.46
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	14,700	0.00	68	25.93
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	30,168,816		120,182
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	498,173	-5.69	2,307	16.34
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	1,706,514	38.24	6,798	50.27
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	47,166,014	2.65	208,873	16.09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	58,690	-8.35	271	12.92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	246,248	-12.19	1,093	-1.80
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	500,000	0.00	2,001	9.35
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	2,071,251	-16.02	8,251	-8.72
2025-08-29	NP	JVANX - International Equity Index Trust NAV	509,300	1.40	2,353	24.63
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	205,917,999	1.27	820,304	10.08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	444,147	-0.00	2,052	22.87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	4,361,976	0.00	20,156	22.89
2025-05-29	NP	OAIEX - Optimum International Fund Class A	403,067	0.00	1,498	10.72
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	397,397	-3.03	1,836	19.22
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	1,587,447	3.22	6,293	11.42
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	361,584	0.00	1,440	8.68
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares	659,000	-44.99	2,607	-40.64
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	482,195	0.33	2,228	23.30
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	121,302	-1.32	561	21.21
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	1,094,511		4,830
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	23,051,419	-60.36	106,727	-51.12
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA	12,000	-35.14	56	-19.12
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I	92,500	-8.42	428	14.13
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	56,100,310	-4.21	259,226	17.71
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	92,429	-60.64	428	-51.59
2025-03-31	NP	DAACX - Diversified Equity Fund	19,465	0.00	71	20.34
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	214,403		949
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	485,665	8.57	1,935	18.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	2,111,731	0.00	9,758	22.88
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	21,217	0.00	98	24.05
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	1,352,080	803.81	5,386	882.85
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV	4,805,114	16.24	22,203	42.85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,659,387	-10.16	7,668	10.41
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	2,774,191		12,241
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	650,000	96.97	2,589	114.14
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund	17,131,353	-22.47	79,317	-4.41
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	5,809,159	-24.90	23,142	-18.37
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	2,139,165	1.54	9,883	24.79
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	66,589	-57.94	308	-48.32
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	85,821	5.48	397	29.84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2,502,819		9,970
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	57,022	-65.54	263	-57.72
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	8,808,879	1.56	35,091	10.39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	218		1
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	878,600	0.00	4,059	22.89
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,437,026	685.75	5,725	754.33
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	635,728	-12.36	2,533	-4.74
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	1,533,637	-12.84	7,103	20.27
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	23,432,296	-6.31	108,275	15.14
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	241,087	0.00	1,114	22.96
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	1,361,550	0.00	5,424	8.68
2025-08-26	NP	NOINX - Northern International Equity Index Fund	4,281,576	3.71	19,831	27.91
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	4,740,063	86.91	21,903	129.70
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A	1,362,835	0.00	5,429	8.71
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	7,969,133	-23.54	36,849	-5.77
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	3,109,393	-1.17	11,691	11.08
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	402,982	-26.12	1,862	-9.17
2025-08-19	NP	RIFCX - International Developed Markets Fund	251,203	0.00	1,163	23.33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	801,460	0.21	3,703	23.15
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	156,686	-15.76	725	3.72
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	126,774	0.62	505	9.54
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	1,697,316	0.00	6,761	8.70
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	638,490	-10.24	2,555	-1.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	7,070		33
2025-06-25	NP	PRGSX - T. Rowe Price Global 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	8,156,657		32,493
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	248,941	114.00	1,150	163.16
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	5,993	0.00	24	9.52
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	15,971,943		58,537
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	2,864,990	6.06	11,344	13.95
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	669,721	-14.87	2,955	-4.83
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	9,680,273	9.23	44,730	34.23
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	147,311	-11.49	682	9.29
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	2,255,072	-6.22	10,420	15.25
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	19,550,307	-10.93	77,881	-3.18
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	281,795	102.61	1,248	127.55
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	1,397,500		5,567
2025-05-29	NP	JAFNX - Financial Industries Trust NAV	436,549		1,641
2025-08-28	NP	TLINX - International Equity Fund	470,463	-4.73	2,174	17.08
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	2,491,963	-3.31	11,513	18.83
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	79,615	0.00	317	8.93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	14,308	38.83	66	73.68
2025-07-28	NP	VGLSX - Global Strategy Fund	62,992	0.00	278	11.24
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	1,301,929	-0.23	6,016	22.60
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	75,381	-61.51	300	-29.25
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	6,654,721	-23.47	30,750	-5.95
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	5,057,919	-13.78	22,419	-3.28
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	5,961,358	4.30	23,801	13.39
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund	71,888	-46.96	332	-34.77
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	32,924,917	20.91	131,161	31.42
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	64,672	0.00	286	12.16
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	228,289	0.00	909	8.73
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	705,066	-7.46	2,809	0.57
2025-08-27	NP	RMBTX - RMB International Fund Class I	1,428,281	10.20	6,600	35.42
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	646,841	6.88	2,994	31.60
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	10,382,640	11.65	41,361	21.36
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	85,519	91.54	379	114.77
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	2,051	24.53	9	50.00
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	0	-100.00	0	-100.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	501,129	1.43	2,316	24.66
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	34,594	5.66	138	15.97
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	32,094,825	5.83	141,621	17.76
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class	308,682	-24.13	1,429	-6.54
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	310,904,208	-12.14	1,439,470	8.33
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	43,092		172
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	17,692	-27.04	70	-20.45
2025-08-26	NP	NOIGX - Northern International Equity Fund	435,830	-6.08	2,019	15.84
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	815,852	-19.10	3,770	-0.58
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	9,441,499	-9.90	41,811	1.08
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	1,098,843	0.00	5,078	22.90
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	520,359	-54.56	2,409	-44.04
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	850,029	-7.76	3,764	3.49
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1,826,004	0.00	8,438	22.90
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1	1,718,270	5.17	7,623	17.66
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	5,186,255	-10.61	20,660	-2.83
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	1,131,769	8.99	4,509	18.48
2025-07-28	NP	AFCNX - Focused International Growth 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	443,190	-59.95	1,963	-55.08
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	128,545,909	0.86	593,981	23.95
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	778,082	6.11	3,595	30.40
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	2,016,454	0.00	9,318	22.90
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	85,820	-30.35	343	-23.78
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	77,103	15.83	290	30.18
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	1,709,002	13.27	6,808	23.13
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	26,508,995	-3.65	105,602	4.73
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	31,870	59.66	127	72.60
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	107,711,635	-8.00	498,698	13.29
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	100,078	78.74	399	94.15
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	291,909		1,163
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	505,260	3.90	1,852	24.23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	9,478	-64.64	44	-57.00
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	671,743	-53.86	3,111	51.09
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	1,919,549	3.74	8,887	27.74
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	563	-99.51	2	-99.53
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	23,484,248	-15.61	108,515	3.70
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	708,050	-11.50	2,833	-3.24
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	43,383	-60.76	173	-60.91
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	503,324	7.40	2,005	16.77
2025-07-28	NP	TIEUX - International Equity Fund	2,371,694	-16.16	10,523	-6.19
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	1,499,089	0.42	5,972	9.14
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	6,407,540	2.14	25,525	11.02
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	4,399,376	-23.98	17,526	-17.37
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	8,137,027	0.00	32,415	8.69
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	9,687		39
2025-07-25	NP	USAWX - World Growth Fund Shares	166,981	0.00	739	12.14
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	1,157,278		5,348
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	564,241	-43.52	2,607	-30.59
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	450,961	-2.90	1,990	8.51
2025-08-15	NP	MBEQX - M International Equity Fund	67,760	-9.18	314	11.79
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	482,915	0.00	1,924	8.71
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	4,440,667	0.00	17,769	9.34
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	2,753,567	-6.97	10,969	1.12
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	2,536,449	6.67	10,104	15.94
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	339,569		1,504
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	3,447,141	-15.39	15,211	-5.86
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	1,685,686	-19.92	7,805	-1.39
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	10,947,522	71.26	43,611	86.16
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	723,848	0.00	2,653	19.57
2025-07-25	NP	MRSAX - MFS Research International Fund A	74,073,485	-0.56	326,854	10.64
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	20,923	-9.61	97	10.34
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	8,833,113	7.05	40,816	31.56
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund	414,406	0.00	1,915	22.85
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	684,112	-11.74	2,706	-5.22
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	137,583	-76.59	636	-41.31
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1,012,823	-5.00	4,035	3.25
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	3,092,495	-9.17	12,319	-1.27
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	586,385	-2.46	2,336	5.99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	4,033		19
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	6,747,808	2.29	31,128	25.60
2025-08-26	NP	NMIEX - Active M International Equity Fund	823,646	-3.95	3,815	18.45
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	831	11.39	4	50.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	222,495	-40.96	1,028	-27.40
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	29,991,351	3.33	119,475	12.31
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund	13,798	-14.11	64	5.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	165,811	5.57	608	26.20
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	134,135	88.94	595	111.74
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	3,406,305	-5.92	13,570	2.26
2025-07-28	NP	ACEVX - International 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	6,128,132	-14.90	27,138	-4.53
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	285,712	-8.01	1,320	13.02
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	996,505	0.00	3,970	8.68
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	352,841	0.00	1,557	12.67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			1,562	22.91
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	862,572	1.82	3,986	25.12
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	31,079	13.83	124	23.00
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	254,363	0.00	1,013	8.69

US:BCLYF
DE:BCY	€ 4.26
GB:BARC	£ 361.05
GB:BARCL
IE:DK0KA3

221 Reksa Dana Terbaik dengan BARC / Barclays PLC (BRSE)

221 Reksa Dana Terbaik dengan CH:BARC / Barclays PLC

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