152 Reksa Dana Terbaik dengan G24 / Scout24 SE (SWX)

Scout24 SE
CH ˙ SWX ˙ DE000A12DM80
152 Reksa Dana Terbaik dengan CH:G24 / Scout24 SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:G24 / Scout24 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
(%)
2025-06-27 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 861 9.54 103 34.21
2025-08-25 NP QCVAX - Clearwater International Fund 45,774 -0.72 6,314 31.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,458 0.00 201 32.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 19
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 59,987 -2.28 8,281 28.83
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 270,867 37,393
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47,586 25.01 6,569 64.80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 57,016 192.55 7,871 285.78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49,227 42.99 5,867 75.26
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 22,365 11.94 3,074 47.08
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 48,453 -32.42 5,759 -17.37
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 2,420 -6.60 287 14.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,881 0.00 535 32.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 108 0.00 15 27.27
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 163,871 -28.60 19,530 -12.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 44 -4.35 6 50.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6,394 0.00 883 31.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 10
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13,210 0.00 1,574 22.59
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 50,635 17.93 6,035 44.53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,262 0.00 2,097 31.97
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 220,000 0.00 26,219 22.55
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 2,526 9.54 300 33.48
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 28,523 3,938
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,529 -3.41 1,162 34.22
2025-08-29 NP JAJDX - International Small Company Trust NAV 86 -53.01 12 -15.38
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 1,923 0.00 262 39.36
2025-08-26 NP NMIEX - Active M International Equity Fund 4,135 4.31 570 38.01
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 3,084 -62.00 300 -57.35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 96,125 14.79 13,224 50.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,494 93.81 5,038 155.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,262 -12.42 172 21.28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,170 25.13 139 54.44
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 5,768 10.75 687 35.77
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1,690 16.87 200 42.86
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4,205 -32.11 580 -10.49
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 72,768 4.42 10,035 38.15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 66 -52.52 8 -46.15
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 33,500 -32.32 3,992 -17.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,702 -9.42 1,201 19.38
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 166 9.21 20 35.71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 114,112 119.15 13,600 168.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 169 0.00 20 25.00
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 12,981 -94.18 1,359 -93.09
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 52,035 -25.65 7,183 -1.98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,755 -4.73 656 25.67
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 635,092 -1.77 87,674 29.49
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 135,700 -3.55 16,095 17.63
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13,749 -21.81 1,873 61.19
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 8,494 -1.51 1,011 20.81
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40,526 -9.77 5,590 18.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 546 0.00 75 31.58
2025-07-25 NP PISMX - International Small Company Fund Institutional 30,053 -6.09 4,095 30.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,184 -4.04 379 17.70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 108,742 -13.46 14,817 20.55
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 9,321 0.00 1,269 39.04
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 763 0.00 105 32.91
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 50,954 75.86 6,937 144.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,372 74.24 880 130.10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 301,027 2.48 41,009 42.37
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 26,522 289.80 3,611 442.86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 150 -82.39 20 -67.21
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7,755 -17.13 920 0.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,231 0.00 584 31.83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 659 1.38 79 23.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,301 109,104.00 3,769 188,300.00
2025-07-28 NP AIOIX - International Opportunities 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 45,502 3.01 6,200 43.50
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 260,500 -10.33 30,898 9.36
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 137,931 -2.81 16,360 18.53
2025-07-28 NP TIEUX - International Equity Fund 7,796 -1.18 1,062 37.44
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 972 10.20 116 35.29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,203 -8.17 166 21.17
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 20,822 2,082,100.00 2,864
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 154 21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,422 -7.02 603 29.46
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 7,819 3.51 927 26.29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 124,928 0.00 14,889 22.56
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 4,067 -12.52 485 7.08
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 91,140 12,582
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 245,320 3.56 33,398 44.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 63 28.57 9 60.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 205,824 -3.11 28,410 27.72
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1,877 2.74 259 35.60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,660 -16.19 771 16.82
2025-07-28 NP VCIEX - International Equities Index Fund 6,934 -2.90 944 34.91
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 42,518 2.12 5,870 34.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,133 -5.03 571 25.27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 557 -68.14 77 -42.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,413 1.09 333 33.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,459 166.57 892 252.17
2025-08-27 NP OAIEX - Optimum International Fund Class A 94,453 15.91 13,029 53.40
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,065,581 -51.84 111,069 -43.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,729 7.53 377 41.89
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 422,508 -7.74 58,327 21.62
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 13,185 8.49 1,564 32.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 309 -0.32 43 31.25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,250 -5.80 148 14.73
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,039 -5.15 1,524 25.04
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 166,664 21.23 19,862 48.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10,920 0.00 1,507 31.85
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 56,013 4.93 7,632 46.18
2025-04-01 NP PRESX - T. Rowe Price European 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 33,496 -70.21 3,257 -66.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -532 -78.79 -73 -72.14
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,986 274
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,018 -28.34 278 -5.44
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 63,721 -6.55 7,594 14.54
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 252,602 -2.05 34,843 29.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,026 0.00 556 31.83
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 334 -58.56 46 -46.43
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 51,409 -27.08 4,998 -17.63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,429 -10.87 408 8.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,694 4.49 3,130 38.27
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 773 -62.78 92 -54.23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 390 54
2025-03-31 NP DAACX - Diversified Equity Fund 98 0.00 10 12.50
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 681 70.25 71 102.86
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 30,215 -24.30 3,584 -7.68
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 6,600 -3.08 911 27.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 88 12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 15,154 3.62 2,092 36.58
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 46,436 4.07 5,534 27.57
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 33,719 3.39 3,999 26.11
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 21,483 5.18 2,560 28.90
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,414 1.29 747 33.63
2025-06-26 NP FIEUX - Fidelity Europe 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 79,800 10.83 9,465 35.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 583 -1.52 80 31.15
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 61,775 2.96 8,528 35.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 993 -19.79 118 -1.67
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 1,041,619 1.47 124,137 24.36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,848 0.90 945 33.10
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21,555 -1.16 2,569 21.13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,677 0.00 228 39.02
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50,000 6,902
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 239 43.98 28 75.00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 28,897 -4.51 3,986 25.75
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,059 0.00 245 22.50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,465 -18.57 340 -11.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,173 -15.66 1,795 17.18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,916 46.56 465 79.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 78,823 51.13 10,881 99.25
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 82,306 -7.82 11,363 21.52
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 11,200 56.86 1,335 136.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 772 -90.67 106 -81.63
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 30,465 -1.86 3,613 19.72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,607 -4.55 2,694 16.98
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,523 -63.87 245 -59.37
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 9,430 1,284
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9,388 48.36 1,119 81.79
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 15,164 -8.93 1,799 11.06
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1,414 -21.27 195 3.72
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,061 -55.81 104 -52.31
Other Listings
AT:G24
IT:1G24 € 107.30
DE:G24 € 111.30
GB:0RB8 € 110.65
US:SCOTF
GB:G24D
MX:G24 N
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