154 Reksa Dana Terbaik dengan HEN3 / Henkel AG & Co. KGaA

154 Reksa Dana Terbaik dengan CH:HEN3 / Henkel AG & Co. KGaA - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:HEN3 / Henkel AG & Co. KGaA - Preferred Stock. 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 (%)
2025-06-24	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		105,551	2.65	8,198	-8.75
2025-06-26	NP	TRWAX - Transamerica International Equity A		305,690	-1.61	23,687	-12.74
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		28,500	-10.52	2,490	-9.68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,488	1.43	116	-10.16
2025-03-31	NP	DAACX - Diversified Equity Fund		234	0.00	20	0.00
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1,175	0.00	103	0.99
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		270,868	-3.92	21,037	-14.59
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		5,459	-6.09	423	-16.57
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		32,664	1.15	2,537	-10.10
2025-08-28	NP	ACMVX - Mid Cap 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		679,801	-6.25	53,421	-7.41
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		120,885	-16.35	9,389	-25.64
2025-06-26	NP	USCGX - Capital Growth Fund		10,732	-1.76	833	-12.68
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6,686	-49.92	519	-55.49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-52,691	89.37	-4,141	87.08
2025-08-26	NP	NMIEX - Active M International Equity Fund				605	25.05
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		77,100	-11.48	6,170	-17.90
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		372,864	21.72	28,959	8.19
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		91,566	-14.14	8,000	-13.37
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,462	8.70	193	7.22
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		24,347	-7.44	1,913	-8.56
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		35,896	10.34	2,821	8.96
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		23,886	881.35	1,914	815.31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		105,764		8,214
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		14,868	15.29	1,191	6.82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-47,389	152.03	-3,724	148.86
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		69,201	0.00	5,362	-11.31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19,638	-9.42	1,543	-10.55
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		66,976	0.00	5,202	-11.11
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		20,600	303.92	1,617	299.26
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		20,401	-9.33	1,782	-8.47
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,577	-21.67	206	-27.46
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,986	-98.14	154	-98.35
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		56,692	0.00	4,403	-11.10
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,622	0.00	210	-7.08
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		3,516,726	0.00	273,131	-11.11
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		317,075	-2.87	24,569	-13.86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-799		-63
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,968	-3.61	230	-14.87
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		2,323,789	1.65	180,480	-9.65
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		1,655	0.00	133	-7.04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-165,591	412.97	-13,013	406.70
2025-07-25	NP	USAWX - World Growth Fund Shares		7,827	0.00	627	-7.11
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		33,885	19.05	2,654	17.29
2025-08-26	NP	MSFRX - MFS Total Return Fund A		500,890	11.64	39,331	10.26
2025-03-26	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		7,811	49.46	682	81.38
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,936	0.00	466	-1.27
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		1,274	20.30	99	6.52
2025-08-15	NP	MBEQX - M International Equity Fund		1,168	-19.34	92	-28.35
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		99,466	529.17	7,960	483.93
2025-08-26	NP	NOINX - Northern International Equity Index Fund				4,004	5.12
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7,013	0.00	543	-11.27
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		255,824	0.00	19,869	-11.12
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7,487	-9.09	580	-19.58
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				3,226	5.95
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,169	149.25	92	145.95
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		17,432	4.88	1,351	-7.02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		386	0.00	30	-12.12
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,030		391
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		586,926	9.60	47,019	1.52
2025-04-01	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		88,000	0.00	7,690	0.91
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5,556	-8.71	441	-17.26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-427		-34
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K				713	7.06
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		367	-5.41	29	-15.15
2025-06-18	NP	RGEAX - Global Equity Fund Class A		16,596	0.00	1,286	-11.44
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		4,708	22.03	366	8.31
2025-08-26	NP	NOIGX - Northern International Equity Fund				1,304	1.95
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		20,189	-6.34	1,568	-16.73
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		87,273	45.67	6,778	29.47
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		1,462,946	2.18	114,964	0.92
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9,669	-0.32	760	-1.56
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		690	-2.95	54	-3.57
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		180,373	70.82	14,452	58.66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-459		-36
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		32,594	13.27	2,531	0.68
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1,363	-93.16	119	-93.11
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		11,620	0.00	931	2.99
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		12,203	-50.31	959	-50.95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,936	0.00	150	-11.83
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		5,427	-52.53	426	-53.14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5,116	721.19	410	617.54
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		5,709	11.18	442	-1.34
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		30,976	22.29	2,434	20.79
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		105,784	-51.88	8,408	-56.39
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		553,601	3.39	44,303	-4.11
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		13,467	-7.98	1,058	-9.11
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				1,093	-1.18
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	-100.00	0	-100.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		748	0.00	59	-1.69
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		27,780	15.08	2,158	2.28
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		85,031	11.84	6,589	-0.89
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		4,117	22.20	320	8.50
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		21,440	-74.68	1,683	-75.26
2025-05-19	NP	EISAX - Carillon ClariVest International Stock Fund A		55,700	0.00	4,432	-9.31
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		3,500	0.00	275	-1.44
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		25,450	0.00	1,977	-11.11
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		4,001	4.03	311	-7.74
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4,559	0.00	358	-1.10
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		12,548	9.86	975	-2.40
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		1,433,672	-2.88	111,348	-13.67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-719		-57
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		5,100	0.00	395	-11.24
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		12,000	0.00	930	-11.44
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		69,345	0.00	5,386	-11.12
2025-07-29	NP	GIMFX - GMO Implementation Fund		11,122	220.24	891	226.37
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		63,903	29.85	5,119	20.28
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7,999	-12.58	692	-11.41
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		38,265	3.22	2,975	-8.32
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,574	7.56	1,167	-0.43
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		68,187	-25.94	5,284	-34.32
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		87		7
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		15,454	0.89	1,214	-0.33
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5,952	-8.91	462	-18.95
2025-07-28	NP	VCIEX - International Equities Index Fund		15,649	-2.87	1,252	-10.06
2025-07-28	NP	TIEUX - International Equity Fund		4,468	8.74	358	0.56
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		27,891	-40.06	2,192	-40.82
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		5,180	7.38	402	-4.51
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		44,368	71.59	3,446	52.50
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		8,680	-4.51	695	-11.48
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,075	9.69	83	-2.35
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		19,099	-4.40	1,501	-5.60
2025-08-19	NP	RIFCX - International Developed Markets Fund		11,117	126.28	873	123.59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-15,646	-196.03	-1,230	-194.83
2025-07-25	NP	USIFX - International Fund Shares		52,118	2.86	4,175	-4.46
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,188	-32.58	93	-33.57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,302	-0.00	-102	-0.97
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		6,798	-1.36	528	-12.46
2025-07-28	NP	VCIGX - Dividend Value Fund		41,487	55.58	3,320	44.10
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		0	-100.00	0	-100.00
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		47,923	6.41	3,750	4.75
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		68,971	5.16	5,344	-6.74
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		137,228	-7.66	10,995	-14.24
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		158	23.44	12	20.00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		15,045	0.00	1,165	-11.41
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9,978	-7.03	799	-13.62
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1,339,626	10.71	107,206	2.51
2025-07-28	NP	VCSOX - International Socially Responsible Fund		17,854	7.28	1,429	-0.70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		245	0.00	19	0.00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5,638	-72.65	442	-73.08
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		14,787	0.00	1,185	-7.36
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		757	-58.90	59	-59.59
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		10,732	-4.72	843	-5.92
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		25,910	0.00	2,036	-1.21
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		316,981	6.75	24,619	-5.11
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		726	38.81	57	39.02
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		64,929	0.00	5,030	-11.41
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5,238	-6.36	411	-7.64
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		13,017	6.87	1,011	-5.08
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		32,696	0.00	2,569	-1.23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-18,409		-1,447
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,693	-24.62	131	-33.16
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		99	-5.71	8	-12.50
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		28,759	11.31	2,228	-1.28

US:HENOF
IT:1HEN3	€ 73.62
MX:HEN3 N
DE:HEN3	€ 74.08
HU:HENKEL
GB:HEN3D
GB:0IZC	€ 73.83
AT:HEN
BG:HEN3

154 Reksa Dana Terbaik dengan HEN3 / Henkel AG & Co. KGaA - Preferred Stock (BRSE)

154 Reksa Dana Terbaik dengan CH:HEN3 / Henkel AG & Co. KGaA - Preferred Stock

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