153 Reksa Dana Terbaik dengan CSJ / CSL Limited (BRSE)

CSL Limited
CH ˙ BRSE ˙ AU000000CSL8
153 Reksa Dana Terbaik dengan CH:CSJ / CSL Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:CSJ / CSL Limited. 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
(%)
2025-07-30 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 82,536 -11.46 13,170 -13.32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 157 0.00 25 0.00
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -204 -32
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 100 0.00 17 -5.56
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 137,100 6.21 21,517 6.20
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4,692 7.39 753 -0.13
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55,664 14.38 8,793 14.79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 466 16.79 75 7.25
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 80,700 15.39 12,953 7.28
2025-07-25 NP USAWX - World Growth Fund Shares 28,896 -9.06 4,610 -10.97
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,640 0.00 575 1.23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,333 -2.54 2,106 -2.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -127 -20
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 0 -100.00 0 -100.00
2025-04-29 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 9 0.00 1 0.00
2025-06-30 NP VPACX - Vanguard Pacific 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 577,436 -0.62 92,686 -7.61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -357 -56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,358 0.00 380 -7.32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56,200 0.00 8,968 -2.11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,954 0.00 467 0.43
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 18,464 -14.22 2,906 -22.61
2025-07-28 NP TIEUX - International Equity Fund 27,619 -5.04 4,397 -6.82
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 195,070 -24.31 31,311 -29.63
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 376 -2.08 60 -9.09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,749 0.00 431 0.00
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 13,200 -4.62 2,106 -6.61
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 175 -82.83 28 -84.75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,458 -8.27 702 -8.12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 31 0.00 5 -20.00
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 889,447 -3.13 142,768 -9.94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 142 -62.43 22 -62.71
2025-06-24 NP SWHFX - Schwab Health Care 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 24,387 154.46 3,914 136.64
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,684 -7.85 3,495 -14.61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,408 -3.54 1,353 -10.99
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 2,082 -0.24 334 -7.22
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 114 23.91 18 21.43
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 207 0.00 33 -3.03
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22,583 -47.17 3,625 -50.89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,844 0.00 5,030 0.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113,210 90.62 -17,883 91.31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,949 -4.94 3,775 -4.24
2025-08-15 NP MBEQX - M International Equity Fund 1,322 0.00 208 0.97
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,941 -32.37 307 -32.15
2025-08-26 NP NOIGX - Northern International Equity Fund 164 0.00 26 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,019 -0.98 319 -0.62
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 38,057 10.16 6,109 2.41
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,176 -7.18 203 -14.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 72,677 2.43 11,480 2.81
2025-03-31 NP DAACX - Diversified Equity Fund 648 1.41 112 -5.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,337 -30.36 215 -35.44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30,702 -4.72 4,850 -4.38
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 2,253 -57.67 354 -57.72
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16,928 -9.94 2,717 -16.25
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 63,679 17.54 10,059 17.95
2025-07-25 NP MRSAX - MFS Research International Fund A 996,893 -3.41 158,715 -5.22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,058 -4.60 170 -11.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 56,182 -9.42 8,875 -9.09
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 62,947 -2.86 9,921 -2.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -320 -51
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,266 3.06 2,727 3.45
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 267 641.67 42 740.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 19,280 7.28 3,070 5.25
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 198,576 -0.97 31,874 -7.92
2025-08-25 NP QCVAX - Clearwater International Fund 9,576 0.00 1,509 0.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,269 32.19 -5,571 32.67
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 159,720 -7.49 25,487 -9.43
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 21,640 10.14 3,473 2.39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,655 0.00 2,994 -7.02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 790,135 -2.20 126,827 -9.07
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 4,355,877 2.62 688,057 2.99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 708 -9.81 112 -9.76
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9,177 -1.16 1,473 -8.05
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 40,350 0.00 6,477 -7.03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 44,080 0.60 6,963 0.96
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 686,800 0.00 109,345 -1.88
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4,811 -13.67 772 -19.75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 59,818 -33.05 9,449 -32.81
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13,186 106.84 2,125 91.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -57,988 -0.00 -9,160 0.36
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,131 35.02 500 32.36
2025-06-26 NP USCGX - Capital Growth Fund 8,757 0.00 1,405 -7.02
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 23,354 15.52 3,749 7.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,109 -0.00 -1,439 0.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19,079 -0.00 -3,014 0.37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,495 2.68 1,845 -4.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,651 -2.29 1,206 -2.19
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 48 0.00 8 -12.50
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 15,887 -4.19 2,550 -10.90
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 10,487 7.63 1,683 0.06
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 555 3.16 89 -3.26
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 1,931 0.00 308 -1.91
2025-08-19 NP RIFCX - International Developed Markets Fund 835 0.00 132 0.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 71,200 0.00 11,247 0.36
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 158,718 -4.61 25,071 -4.27
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 24 0.00 4 0.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13,596 1.15 2,182 -5.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 50 0.00 8 -12.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28,544 -7.04 4,555 -8.99
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 6,863,779 1.38 1,101,725 -5.75
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 50,294 1.04 8,073 -6.06
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 672 -19.62 116 -25.64
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8,318 -5.65 1,341 -12.59
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 1,583,715 3.46 252,714 1.29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 521 10.15 84 2.47
2025-08-28 NP GUBGX - Victory RS International Fund Class A 23,694 1.33 3,742 1.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,214 -0.00 -192 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 144,761 4.22 22,818 5.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72,326 39.01 11,609 29.25
2025-04-22 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 160 -13.51 26 -26.47
2025-03-28 NP AIIEX - INVESCO International Growth Fund Class A 94,514 -28.25 16,317 -34.02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,136 -13.04 1,295 -14.63
2025-07-28 NP VCIEX - International Equities Index Fund 44,769 -2.87 7,128 -4.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 36,189 93.92 5,833 79.72
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 7,143 0.00 1,128 0.36
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 35,703 -10.41 5,754 -16.98
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 85,161 7.02 13,669 -0.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,393 0.00 222 -2.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54,902 130.66 -8,672 131.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,024 -62.06 162 -62.03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 591 -61.27 93 -61.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,257 1.41 683 -5.66
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 2,500 0.00 402 -6.73
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 16,308 9.41 2,618 1.71
2025-03-28 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 25,293 -29.58 4,367 -35.25
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 252,715 -48.82 40,564 -52.41
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 45,596 3.75 7,201 4.12
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 19,170 0.00 3,028 0.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51,550 -20.61 8,091 -20.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 187,573 -2.11 29,629 -1.75
2025-07-28 NP TWGGX - Focused Global 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 73,050 11,657
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 152,204 25.79 24,431 16.95
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 23,795 9.98 3,819 2.25
2025-07-25 NP USIFX - International Fund Shares 65,500 -3.63 10,449 -5.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 272 11.48 43 10.53
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 5,539 -45.14 875 -45.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,221 -57.09 838 -60.10
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 81,600 -8.83 12,992 -10.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 309 50
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 144,130 4.15 23,135 -3.17
2025-03-27 NP FNGAX - Franklin International Growth Fund CLASS A 150,000 0.00 25,896 -8.04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17,696 13.30 2,840 5.34
2025-05-27 NP GMEZX - Impact Equity Fund Investor 175 0.00 28 -10.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,223 82.25 2,429 78.47
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 2,256 1.39 362 -5.73
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 295,361 2.59 47,409 -4.62
2025-06-26 NP TIHAX - Transamerica International Stock Class A 6,277 3.21 1,009 -4.27
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 214,757 2.91 34,471 -4.32
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,729 -2.39 816 -10.23
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 34,678 -3.53 5,478 -3.18
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 115,187 0.00 18,380 -2.10
Other Listings
MX:CSL N
DE:CSJ € 116.36
US:CMXHF
AU:CSL A$ 209.25
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