215 Reksa Dana Terbaik dengan MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (BRSE)

215 Reksa Dana Terbaik dengan CH:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München. 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund		878	0.00	569	2.89
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		358,437	15.09	232,553	31.64
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		430	43.81	294	81.48
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		285,279	0.00	194,360	25.76
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		1,800	-0.11	1,232	26.23
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2,601	-7.90	1,689	-5.33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		90,539	10.13	58,790	13.20
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		15,909	0.00	10,330	2.79
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		16,461	41.47	11,269	78.67
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		24,006	-5.92	16,435	18.82
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		610,371	-23.61	417,866	-3.52
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		3,577	-4.99	2,321	8.67
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,413	0.00	963	25.75
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		131,404	-1.55	89,960	24.35
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3,375	37.08	2,311	73.16
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		3,862	-33.47	2,632	-16.31
2025-07-28	NP	VGLSX - Global Strategy Fund		208	0.00	135	14.53
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		218,201	-1.60	149,382	24.28
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		800	0.00	545	25.87
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		200	27.39	130	30.30
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6,637	28.75	4,522	61.93
2025-07-25	NP	USIFX - International Fund Shares		5,786	-5.58	3,748	7.95
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		327	-7.63	177	-2.21
2025-08-12	NP	PGVFX - Polaris Global Value Fund		9,300	0.00	6,032	2.99
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		129,483	-41.78	83,969	60.72
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		22,918	-10.21	14,881	-7.71
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5,817	0.00	3,777	2.80
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		252	0.00	163	14.79
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		179,289	-15.90	116,419	-13.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		27		18
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		20,320	13.22	13,179	16.25
2025-07-25	NP	USAWX - World Growth Fund Shares		1,494	0.00	968	14.30
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		21,783	-16.40	14,913	5.59
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		3,230	0.47	2,097	3.30
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		94,585	11.69	64,754	41.07
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3,206	-43.71	2,082	-42.15
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		1,182	20.37	641	27.49
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		87	0.00	56	14.29
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		26,585	-13.31	18,200	9.49
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		169,668	24.68	115,595	56.80
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		1,420	0.00	922	2.79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,850	-42.81	1,201	-41.21
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		12,326	0.00	8,004	2.79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		132	38.95	86	41.67
2025-06-26	NP	FIVLX - Fidelity International Value 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		58,835	24.56	40,279	57.32
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		2,500	31.58	1,712	66.28
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		36,750	0.00	25,038	25.76
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		622	-57.69	402	-56.63
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		78,190	-6.07	53,530	18.64
2025-06-26	NP	USCGX - Capital Growth Fund		2,002	-1.77	1,370	24.09
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,296	-41.76	2,140	-40.12
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		1,154	0.00	746	2.34
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		17,724	-3.45	11,509	-0.76
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		293	-4.56	201	20.48
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		81		55
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		26,322	-14.29	18,020	8.25
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5,824	0.90	3,968	26.90
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,941		1,257
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		7,750	-2.80	5,280	22.25
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		1,623	1.56	1,111	28.29
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		724	-39.21	470	-37.50
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		1,874,643	1.23	1,283,398	27.85
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,170	0.32	1,407	3.00
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		46,347	0.00	31,730	26.30
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5,288	40.19	3,434	44.12
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,035	-5.82	709	18.99
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		5,349	10.31	2,899	16.94
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,762	-4.34	1,143	-1.64
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5,923	-8.82	4,035	14.66
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		30,615	0.00	19,879	2.79
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		16,233	0.00	11,113	26.31
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		27,434	0.00	17,814	2.79
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		898	-29.24	615	-10.63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4,856	8.71	3,153	11.77
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		10,476	-26.92	6,802	-24.88
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		14,900	60.89	9,666	109.79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,520	-9.41	10,078	-6.89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		251	-1.57	163	0.62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5,526	0.00	3,588	2.81
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		1,618	18.02	1,048	34.88
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		3,974	24.85	2,721	57.68
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		9,400	110.76	6,104	171.24
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,108	250.17	1,369	260.00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		615	-28.49	419	-10.11
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		24,755	55.66	16,074	60.00
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		437,533	3.48	283,466	18.29
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3,300	-38.93	2,140	-37.17
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		416	-42.94	225	-39.52
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,187	120.63	809	177.66
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		4,500	0.00	3,066	25.77
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		1,800	-5.26	1,167	-2.75
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		11,601	0.83	7,942	27.36
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		53,697	0.00	36,761	26.30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,949	-3.08	1,266	-0.39
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,323	-3.53	1,583	21.40
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		25,382	0.00	17,377	26.31
2025-08-20	NP	FMIEX - Wasatch Global Value 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		5,500	0.00	3,571	2.79
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6,637	-5.13	4,304	-2.38
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		473	-21.56	306	-10.53
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1,410	0.00	916	2.81
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		204	0.00	132	3.13
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		11,200	-69.68	7,668	-61.71
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1,470	0.00	953	2.69
2025-07-28	NP	VCIEX - International Equities Index Fund		12,367	-2.87	8,024	11.09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,510	0.00	1,630	2.78
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2,081	0.00	1,348	14.33
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		275	0.00	178	2.89
2025-06-23	NP	PINRX - Diversified International Fund R-3		6,846	-84.97	4,687	-81.02
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,056	-0.00	-684	14.38
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		12,177	0.59	7,907	3.39
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		2,522	-0.12	1,727	26.17
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,570	-18.40	1,075	3.07
2025-08-26	NP	NOINX - Northern International Equity Index Fund		40,063	4.76	25,982	7.79
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		206	7.85	141	36.89
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		63,961	-10.44	41,439	2.38
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		53,887	-24.31	36,892	-4.40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		8,481	-4.73	5,507	-2.06
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		881	-43.42	571	-35.37
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		4,390	-4.19	3,005	21.02
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		581	0.00	377	2.72
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		554	0.91	360	3.76
2025-07-28	NP	TIEUX - International Equity Fund		3,634	2.98	2,358	17.79
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		14,022	0.00	9,553	25.76
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		15,803	-15.46	10,237	-3.62
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		1,568	-2.43	1,017	0.40
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		37,873	6.24	24,478	8.81
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		39	0.00	25	13.64
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		8,793	11.78	5,703	15.12
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		6,549	-22.16	4,243	-11.03
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		7,884	-7.06	5,108	6.24
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		29,500	-5.14	19,133	-2.61
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		246,008	-2.82	168,419	22.74
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		518,897	50.78	336,546	55.15
2025-08-26	NP	NMIEX - Active M International Equity Fund		321		208
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1,968	0.00	1,278	2.98
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		445	-44.86	289	-43.42
2025-06-26	NP	FINVX - Fidelity Series International Value 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		450,591	1.46	308,479	28.15
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2,601	-25.92	1,687	-23.81
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		1,250		811
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,611,863	1.70	1,098,161	27.89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		30		19
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		187,982	-1.05	128,694	24.97
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,240	-12.70	1,453	-0.14
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		9,016	-1.99	6,143	23.26
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		54,825	-0.97	37,534	25.08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5,898	0.00	3,830	2.79
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		25,561	40.39	16,578	44.14
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		317	0.00	206	3.02
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		23,521	7.03	16,103	35.19
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		3,950	-37.63	2,691	-3.31
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9,443	-52.81	6,118	-46.06
2025-08-25	NP	SNGRX - Sit International Growth Fund		800	0.00	519	2.57
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		171,498	1.68	117,409	28.43
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		10,520	10.19	7,202	39.20
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		866,797	45.86	562,187	50.08
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		6,521	0.00	4,234	2.79
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,286	0.00	833	14.42
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2,540	0.00	1,647	2.68
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		100,463	-3.24	68,778	22.21
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,500	-50.50	969	-49.32
2025-03-31	NP	DAACX - Diversified Equity Fund		177	0.00	96	6.67
2025-07-22	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		550	3.58	357	18.27
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		8,894	50.90	5,755	54.75
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		4,213	-22.84	2,729	-11.80
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		14,700	-15.52	9,536	-3.37
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4,770	3.11	3,097	5.99
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		299,698	20.83	205,176	52.62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		839	0.00	544	14.32
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		500	0.00	342	26.20
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		20,123	2.45	13,067	5.30
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		44,119	-5.86	30,204	18.90
2025-06-26	NP	DIHRX - International High Relative Profitability 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		5,984	0.00	4,097	26.30
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		9,896	0.20	6,775	26.55
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		101,757	21.28	65,997	24.79
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		318,703	7.41	217,132	35.08
2025-06-24	NP	SICNX - Schwab International Core Equity 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		8,256	8.08	5,652	36.52
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		15,641	-22.71	10,133	-11.65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		656	37.82	447	73.54
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		271,702	13.71	176,028	29.98
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7,286	1.55	4,731	4.39
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		3,079	-12.38	2,108	10.66
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		27,521	14.70	18,841	44.88
2025-08-25	NP	QCVAX - Clearwater International Fund		2,810	-9.09	1,823	-6.47
2025-07-28	NP	VCSOX - International Socially Responsible Fund		6,234	7.28	4,045	22.69
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		8,400	16.83	5,435	19.79
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		4,505	9.42	3,084	38.23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		17		11
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		1,743		1,193
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		4,794	-18.86	3,106	-7.26
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		7,258	14.39	4,969	44.46
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		13,908	1.23	9,522	27.87
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		5,100	1.15	3,492	27.78
2025-05-30	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		393	4.80	248	31.22
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		7,682	0.60	4,988	3.42
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		5,287	7.90	3,425	22.99
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		6,030	-23.52	3,915	-21.39
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		82,207	3.31	56,280	30.49
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		3,101	21.56	2,012	39.17
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,656	-35.59	1,073	-26.42
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		491	0.00	319	2.58
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		259,946	-2.37	177,961	23.31
2025-08-27	NP	RMBTX - RMB International Fund Class I		10,122	-19.86	6,573	-17.63
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		308	6.57	211	34.62
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		80	-1.23	52	0.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		186	-60.59	121	-59.73
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		1,178,470	1.54	765,221	4.38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		32,705	8.74	22,390	37.35
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		235	-29.85	152	-27.96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-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		59,324	2.67	40,614	29.68
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		219	35.19	149	71.26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		15,634	0.00	10,152	2.78
2025-06-26	NP	FDIVX - Fidelity Diversified 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		207,242	0.29	141,880	26.67

AT:MUV
GB:0KFE	€ 532.50
MX:MUV2 N
US:MURGF
GB:MUV2D
HU:MUNICHRE
IT:1MUV2	€ 531.80
BG:MUV2
DE:MUV2	€ 533.00

215 Reksa Dana Terbaik dengan MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (BRSE)

215 Reksa Dana Terbaik dengan CH:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

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