61 Reksa Dana Terbaik dengan IDA / Indra Sistemas, S.A. (BRSE)

Indra Sistemas, S.A.
CH ˙ BRSE ˙ ES0118594417
61 Reksa Dana Terbaik dengan CH:IDA / Indra Sistemas, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:IDA / Indra Sistemas, S.A.. 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
(%)
2025-06-30 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 169,256 -0.65 5,397 65.27
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31,862 -5.31 1,016 57.61
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 86,400 0.00 3,749 49.68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,465 194
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 29,200 -47.10 1,267 -20.58
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 3,127,048 -0.23 60,176 8.96
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 1,119,109 -19.44 35,682 34.02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 520 0.00 11 22.22
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 34,610 1,099
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 96,942 3,091
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 430 -41.10 19 -14.29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,462 334
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 782,246 18.11 33,939 76.77
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 24,394 0.00 1,055 49.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,589 -7.46 1,095 74.64
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 52,125 -76.41 2,262 -64.70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,743 -13.69 690 42.56
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 24,682 20.95 475 32.03
2025-08-15 NP MBEQX - M International Equity Fund 2,830 -34.97 123 -2.38
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 742,200 -3.11 32,197 45.01
2025-03-21 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 3,807 51.67 73 63.64
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 700 -51.01 30 -26.83
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 15,201 -9.74 485 50.31
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 81,300 -36.57 3,527 -5.06
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 343,192 0.00 6,599 9.09
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 49,218 3.66 2,135 55.16
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7,188 -61.14 311 -41.87
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,237 -28.38 140 6.87
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 145,366 5,989
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,975 -48.45 95 -44.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35,700 -31.48 1,549 2.52
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 504,863 5.43 9,715 15.13
2025-07-28 NP TIEUX - International Equity Fund 20,767 -5.40 855 78.50
2025-03-21 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 650 50.46 12 71.43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,575 -40.76 155 46.23
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 100,492 -14.73 4,360 27.61
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 37,179 -11.91 1,180 45.32
2025-03-21 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 3,356 46.74 64 60.00
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 0.00 0
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 583,697 0.00 18,611 66.35
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12,280 0.00 392 66.38
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 6,960 -1.09 302 48.28
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 188,807 30.17 6,020 116.51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,958 0.00 345 49.35
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 23,882 7.90 761 79.48
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 156,602 -33.74 4,993 19.85
2025-03-26 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 97,640 51.74 1,871 64.99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 220,009 34.97 7,015 124.52
2025-07-29 NP GIMFX - GMO Implementation Fund 10,684 440
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,521 -40.47 145 13.28
2025-08-26 NP NMIEX - Active M International Equity Fund 15,258 4.32 665 56.24
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 8,665 -56.19 376 -34.55
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,187 -93.26 51 -83.60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 677,582 -30.96 21,604 14.85
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 18,126 -43.88 746 6.43
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 239,865 -25.26 7,648 24.32
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,976 0.00 129 50.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,131 211
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,800 0.00 57 67.65
2025-07-25 NP USIFX - International Fund Shares 32,028 -66.39 1,319 -36.16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,000 -15.97 319 39.47
Other Listings
GB:IDRE
MX:IDR N
IT:1IDR € 34.78
GB:0HA9 € 32.82
DE:IDA € 32.84
US:ISMAF
AT:IDR
ES:IDR € 32.88
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