231 Reksa Dana Terbaik dengan WOSB / Wolters Kluwer N.V. (BRSE)

231 Reksa Dana Terbaik dengan CH:WOSB / Wolters Kluwer N.V.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,927	12.62	696	29.85
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4,988	0.00	881	-2.87
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1,155	10.95	203	7.41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		9	0.00	2	0.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,182	-72.77	-198	-70.81
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		909	18.67	160	15.11
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		10,113	6.12	1,691	14.03
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		28,739	0.00	5,078	-2.89
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		145,677	3.46	25,721	0.56
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		832	7.63	148	24.58
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8,933	-15.26	1,494	-9.02
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5,498	0.00	975	14.99
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,131	-3.80	727	-7.03
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		41,814	-5.86	6,969	0.87
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		988	-81.94	175	-79.19
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		8,123	-3.93	1,435	-6.70
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		968,185	4.82	170,499	1.24
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		37,957	-33.73	6,348	-28.82
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,411	-32.67	738	-27.67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		118,922	-24.28	19,819	-18.86
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		61,449	-26.46	10,240	-21.03
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,210	0.00	341	-7.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		439		73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,097	1.40	370	-1.33
2025-08-26	NP	NOIGX - Northern International Equity Fund		363	-90.78	61	-90.18
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10,523	-9.46	1,859	-12.06
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7,457	-33.00	1,247	-28.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8,505	1.60	1,422	9.13
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,167	8.86	206	5.64
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		64,901	-16.29	11,790	-9.52
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		49,199	53.26	8,228	64.61
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		11,347	7.59	2,003	4.60
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		71,900	0.00	12,022	7.72
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		18,497	105.00	3,266	99.21
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		129,739	-0.69	22,847	-4.08
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		3,208	-49.30	535	-45.73
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		142	-2.07	24	4.55
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1,243		193
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		40,070	1.14	6,700	8.63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		238	41.67	40	50.00
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		968,470	35.77	170,549	31.14
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		86,644	-29.93	15,258	-32.32
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	-100.00	0	-100.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,240	0.00	575	15.26
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		105,801	3.04	18,632	-0.48
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		9,216	-0.18	1,541	7.24
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21,713	0.60	3,631	8.07
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		20,756	1.75	3,665	-1.11
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		13,900	0.00	2,454	-2.81
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13,804	-169.78	-2,309	-170.24
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		33	26.92	6	25.00
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2,538	94.04	395	82.03
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		404,063	-2.57	71,341	-5.31
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		63,732	7.60	10,658	15.57
2025-08-25	NP	QCVAX - Clearwater International Fund		6,193	0.00	1,036	7.70
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13,143	-4.82	2,198	2.28
2025-07-28	NP	TIEUX - International Equity Fund		23,653	-14.43	4,199	-1.01
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		97,873	-0.86	17,236	-4.24
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		52,100	0.00	9,175	-3.42
2025-03-27	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		271,851	-15.80	49,385	-9.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		15,125	-5.63	2,529	1.36
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		56,523	-40.77	9,451	-36.19
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		57,719	-2.45	10,199	-5.25
2025-04-28	NP	GIMFX - GMO Implementation Fund		12,445	-19.09	1,914	-25.45
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		306,206	2.33	51,209	9.92
2025-07-25	NP	USIFX - International Fund Shares		110,817	-7.57	19,649	6.58
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		1,155,778	13.93	205,117	32.05
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		45,919	2.64	7,679	10.51
2025-07-28	NP	VCIEX - International Equities Index Fund		22,053	-2.87	3,914	12.31
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		2,773		492
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4,080	-9.99	682	-3.26
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		462,512	-10.05	81,449	-13.12
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		460,416	12.26	81,631	29.09
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		50,966	4.45	8,975	0.89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		31,677	-117,422.22	5,298	-132,525.00
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		23,081	0.00	4,093	15.30
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1,311	-80.20	232	-80.77
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		192,371	-20.52	33,965	-22.75
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		48,752	50.72	8,644	73.35
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,533	0.00	256	7.56
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7,086	7.27	1,258	24.09
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		96,090	-24.31	16,922	-26.89
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		80,204	-2.09	13,411	5.14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		387	0.00	65	6.67
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		124		22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14,580	0.00	2,438	7.40
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		32,959	-32.52	5,819	-34.42
2025-08-27	NP	OAIEX - Optimum International Fund Class A		63,646	9.74	10,642	18.22
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1,012,191	-23.55	179,634	-11.60
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		6,846	5.37	1,206	1.77
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,843,261	-11.76	308,212	-5.01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		213	0.00	38	-2.63
2025-06-26	NP	TGRHX - Transamerica International Growth I2		146,422	-4.36	25,785	-7.29
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		394,053	-12.26	69,393	-15.26
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11,884	-4.22	1,987	3.11
2025-08-22	NP	FFIDX - Fidelity 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		76,400	0.00	12,775	7.72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		39,767	-1,309.83	6,651	-1,326.94
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		2,013	-18.40	355	-20.76
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		66,291	7.60	11,704	4.58
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		1,548,166	-13.92	274,754	-0.47
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1,808	-25.38	329	-19.41
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		8,357	-9.71	1,476	-12.25
2025-07-25	NP	MRSAX - MFS Research International Fund A		964,803	-2.78	171,224	12.41
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4,833	0.00	851	-3.41
2025-06-26	NP	USCGX - Capital Growth Fund		16,521	9.10	2,917	6.04
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		47,417	82.55	8,372	77.43
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		71,080	9.66	12,615	26.80
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1,621	0.00	287	15.26
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		388,607	-1.88	68,612	-4.64
2025-06-26	NP	FEOPX - Fidelity Enduring 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		210	-3.67	37	-7.69
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		721,000	-4.63	127,956	10.28
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		40,276	-21.42	7,111	-23.63
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		40,624	-19.69	6,794	-13.74
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		899	9.50	150	18.11
2025-08-26	NP	NMIEX - Active M International Equity Fund		4,370		731
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		1,059,513	-0.46	186,582	-3.86
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		24,809	1.45	4,369	-2.02
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		438,327	-2.91	77,190	-6.22
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		9,437	-5.21	1,578	2.07
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		11,633	-0.83	1,945	6.52
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		4,144		730
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27,675	-9.41	4,628	-2.69
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		1,112	-57.46	185	-54.43
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2,004	37.26	356	58.48
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1,682	21.09	281	30.70
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		24,682	-71.85	4,377	-67.54
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		140,310	-10.46	24,773	-12.98
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		8,033	9.43	1,415	5.68
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		35,887	434.83	6,002	474.81
2025-06-30	NP	VTRIX - Vanguard International Value 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		222,034	-34.90	39,202	-10.41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		987	0.00	165	7.84
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		11,488	0.00	1,921	7.38
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		224,090	-30.35	37,476	-25.19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12,237	-16.51	2,160	-18.86
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,037	0.00	184	15.09
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		433	60.37	77	85.37
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,406	-0.12	402	7.20
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		578	-9.12	105	-0.94
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		235	1.29	43	10.53
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		41,951	7.13	7,388	3.47
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3,891	0.00	690	15.22
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3,954	-46.80	698	-48.30
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		18,689	9.61	3,300	6.52
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,396	43.92	246	39.77
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		164,680	82.53	29,076	77.39
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		18,771	0.00	3,139	7.43
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		8,554	0.00	1,431	7.44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		487		81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,858	-152.13	-478	-152.42
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		32,812	21.43	5,793	18.03
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		4,726	0.00	835	-2.79
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		7,822	95.11	1,308	109.46
2025-08-15	NP	MBEQX - M International Equity Fund		2,172	-6.06	363	1.11
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-1,727	-119.37	-305	-120.32
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		3,333	0.00	591	15.43
2025-08-26	NP	NOINX - Northern International Equity Index Fund		71,364	4.55	11,934	12.55
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		24,693	-18.15	4,383	-5.31
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		823	-7.94	138	-1.44
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		111,120	-11.24	19,619	-13.74
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		32,592	64.95	5,451	66.06
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		11,724	-12.53	2,081	1.12
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		517	-4.79	91	-7.14
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		3,350,196	1.17	591,507	-1.67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		52,346	-0.23	9,283	15.03
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		14,180	0.00	2,504	-2.80
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		4,173	10.19	698	18.54
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		2,095	5.28	350	13.27
2025-08-26	NP	WIEFX - Walden International Equity Fund		12,900	0.00	2,157	7.42
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,512		444
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		36,111	1.11	6,039	8.62
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		779,813	3.43	138,394	19.89
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		5,065	0.00	847	7.63
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		7,678	-53.54	1,356	-54.86
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5,589	167.03	987	159.47
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		398,110	-7.12	70,108	-10.28
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		4,043	177.68	629	156.73
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		7,657	0.00	1,281	7.38
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		456,840	0.00	80,659	-2.81
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		10,304	-5.81	1,723	1.17
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		9,303	-13.92	1,556	-7.33
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		9,661	0.00	1,616	7.38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		16,319	-0.64	2,881	-3.42
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		284	0.00	47	6.82
2025-03-31	NP	DAACX - Diversified Equity Fund		316	0.00	58	7.55
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,262	0.00	223	-3.06
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		8,629	-10.40	1,568	-3.15
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		40,081	-6.47	6,703	0.46
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		27,667	-4.51	4,626	2.55
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		2,113,200	1.79	353,408	9.33
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		7,030	-19.83	1,246	-7.84
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		7,500	2.75	1,254	10.39
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		976	7.96	163	16.43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		91		15
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,383	-30.33	244	-32.41
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		112,269	-5.03	19,822	-7.69
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		35,973	0.00	6,016	7.43
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		40,476	8.29	7,146	5.26
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		831	-85.23	147	-85.71
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		536,395	20.86	94,705	17.46
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		8,228	-58.89	1,453	-60.06
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		219	104.67	39	137.50
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		6,500	-18.75	1,149	-21.10
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		7,825	-4.34	1,378	-7.65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,098	-33.09	184	-28.24
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		2,538	15.31	394	7.95
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		3,078	-8.72	515	25.98
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		67,834	6.86	11,303	14.48
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		5,022	0.00	890	14.99
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		16	0.00	3	0.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		15,123	-4.73	2,529	2.35
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		47,041	10.58	8,284	6.79
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		374,291	34.56	65,913	29.97
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		1,735,808	7.89	305,678	4.21
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		375,341	-4.32	66,612	10.90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		282		47
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		10,354	3.63	1,732	11.32
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		13,526	0.00	2,388	-2.81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		110,556	-13.19	18,489	-6.75
2025-07-28	NP	VGLSX - Global Strategy Fund		834	0.00	148	15.63
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		243,317	5.60	40,685	13.76
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		131		23
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		46,104	-14.29	8,119	-17.22
2025-06-26	NP	FOSFX - Fidelity Overseas 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		784,221	10.70	138,103	6.92
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		11,239	-5.81	1,880	1.18
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		4,683	93.59	831	124.59
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		7,175	7.64	1,267	4.63
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		14,061	-7.03	2,493	7.18
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		38,800	-9.77	6,488	-3.11
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		10,708	-1.29	1,891	-4.06
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		164,378	30.92	28,947	26.46
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		20,124	-22.27	3,568	-10.62

MX:WKL N
NL:WKL	€ 108.20
GB:WKLA
DE:WOSB	€ 108.50
GB:0NMU	€ 107.52
US:WOLTF
AT:WKL

231 Reksa Dana Terbaik dengan WOSB / Wolters Kluwer N.V. (BRSE)

231 Reksa Dana Terbaik dengan CH:WOSB / Wolters Kluwer N.V.

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