28 Reksa Dana Terbaik dengan CH:BNR / Brenntag SE
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BNR / Brenntag SE. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3,305 |
0.00 |
219 |
1.87 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
38,168 |
7.11 |
2,528 |
9.77 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17,802 |
0.00 |
1,179 |
2.79 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
202,776 |
-5.73 |
13,542 |
0.06 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4,998 |
15.99 |
331 |
-17.46 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,821 |
0.00 |
121 |
1.69 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
926 |
-98.74 |
62 |
-98.68 |
|
| 2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1,315 |
|
89 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
108,399 |
65.54 |
7,181 |
69.20 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4,572 |
0.00 |
303 |
2.03 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,804,592 |
-0.74 |
120,518 |
5.36 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3,379 |
0.00 |
229 |
1.79 |
|
| 2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
40,132 |
-34.06 |
2,671 |
-30.28 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
7,869 |
0.00 |
521 |
2.16 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
124,681 |
14.04 |
8,254 |
16.85 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
278,373 |
14.15 |
18,591 |
21.16 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
366,392 |
-3.75 |
24,273 |
-1.63 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19,022 |
0.00 |
1,260 |
2.27 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
77,253 |
269.44 |
5,114 |
277.42 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,104,339 |
2.15 |
73,162 |
4.41 |
|
| 2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
7,240 |
1,534.31 |
468 |
1,696.15 |
|
| 2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
37,700 |
-6.22 |
2,436 |
1.04 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,977 |
-67.47 |
134 |
-66.83 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
18,923 |
0.00 |
1,254 |
2.20 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,943 |
-17.46 |
132 |
-16.03 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
198,824 |
18.97 |
13,172 |
21.60 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,240 |
-9.41 |
943 |
-7.37 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
217,496 |
-2.02 |
14,525 |
4.00 |
|
