144 Reksa Dana Terbaik dengan 0R6 / Restaurant Brands International Inc. (DB)

Restaurant Brands International Inc.
DE ˙ DB ˙ CA76131D1033
€ 53.20 ↓ -0.06 (-0.11%)
2025-09-05
BAHAGING PRESYO
144 Reksa Dana Terbaik dengan DE:0R6 / Restaurant Brands International Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 118,800 -20.59 8,484 -13.09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 156 10
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,500 -164.43 -154 -152.04
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,505,335 -5.41 676,544 -1.02
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 19,350 0.00 1,247 4.79
2025-07-24 NP FBKFX - Fidelity Balanced 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 36,099 -1.22 2,577 8.14
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 59,478 30.64 3,830 36.74
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 90,100 1.92 6,433 11.55
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 16,500 0.00 1,094 -0.55
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 199,036 -2.42 13,194 -2.93
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 80,323 5,173
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 132,141 0.00 9,434 9.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75,500 -16.20 5,390 -8.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,428 1,752
2025-08-29 NP GATEX - Gateway Fund Class A Shares 23,727 0.00 1,573 -0.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -241 -16
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 388,963 191.40 27,776 218.92
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,946 3.79 726 3.27
2025-06-26 NP DILAX - Davis International Fund Class A 51,400 0.00 3,310 4.65
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 549,435 -2.13 35,403 2.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -16,471 -8.19 -1,176 0.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,280 -3.03 85 -3.45
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 3,100 40.91 221 54.55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 957 0.00 68 9.68
2025-03-28 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 376,586 -3.64 23,175 -14.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,218 -36.73 -81 -37.50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,511,323 3.33 299,056 2.79
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1,619,500 -5.21 104,352 -0.67
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 20,000 0.00 1,288 4.72
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 42,651 2,829
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -128,168 9.13 -8,502 8.58
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 12,300 17.14 793 22.79
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 107,656 2.70 6,933 7.47
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 15,400 -14.44 992 -10.48
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,893 -7.69 -391 -8.24
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 22,924 1,477
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,077 8.38 198 13.79
2025-08-25 NP QCVAX - Clearwater International Fund 1,306 -66.65 87 -66.92
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,283 -0.00 -218 -0.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,707 26.36 -445 25.78
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 13,500 0.00 870 4.70
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 125,892 4.08 8,107 8.92
2025-07-24 NP FDLSX - Leisure Portfolio 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 218,874 -28.63 15,627 -21.89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11,589 0.00 768 -0.52
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,937 0.00 195 -0.51
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,467 -83.67 94 -86.32
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 1,401 -12.44 93 -13.21
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 135,989 2.84 8,762 7.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,539 -102
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 228,912 11.97 14,750 17.34
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 16,451 1,059
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3,737 -14.68 241 -10.78
2025-06-26 NP FICDX - Fidelity Canada 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 262,900 -5.23 16,940 -0.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,551 -43.88 -1,695 -44.18
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 23,747 1,529
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,154 -0.00 -607 -0.66
2025-08-27 NP CFIMX - Clipper Funds Trust 293,600 0.00 19,463 -0.53
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 88,146 6.40 5,835 5.69
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 58,971 43.57 3,800 43.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -321,583 21.10 -21,332 20.51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,726 0.00 115 -0.87
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 67,152 -22.23 4,325 -18.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,271 217
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,991,558 0.00 128,256 4.65
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 2,284 23.79 147 30.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 464 0.00 31 0.00
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 22,709 18.23 1,463 23.88
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 1,054 -98.64 70 -98.67
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 296,100 0.00 19,628 -0.53
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 116,700 8,334
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,172 28.51 941 40.72
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 123,900 -6.70 8,219 -7.16
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 19,962 1,323
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 26,618 49.75 1,765 48.99
2025-06-26 NP DRFAX - Davis Research Fund Class A 9,730 17.65 627 23.23
2025-07-29 NP JIAFX - Income Allocation Fund Class A 719 51 -73.44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 57,316 -3.77 3,693 0.85
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -166 -0.00 -11 0.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -224,848 61.85 -14,480 69.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,609 -10.16 -2,893 -10.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -892 -59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -69.70 1 -75.00
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 2,915,296 3.78 193,383 3.27
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 4,536,075 1.25 292,282 6.11
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 18,874 1,251
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 40,281 -7.97 2,479 -18.59
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,600 438
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 197,475 13,091
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14,539 0.00 1,038 9.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 175 -3.31 12 -8.33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,773 780
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 102,600 6,801
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25,556 -17.36 -1,825 -9.57
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 2,590 -10.69 167 -6.74
2025-08-15 NP MBEQX - M International Equity Fund 1,200 184.36 80 192.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,728 124.20 -844 123.28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,479 -41.89 98 -42.01
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 14,121,327 0.00 936,103 -0.53
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 10,640 0.00 705 -0.56
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 750,923 82.30 48,386 91.04
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,286 -23.47 417 -23.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 38.05 21 33.33
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,025,520 130,514
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,720 644
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,133 -49.69 724 -44.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,857 159.73 -256 160.20
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 39,540 26.52 2,623 25.88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 837 55
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,652 0.00 235 4.91
2025-08-26 NP TLSTX - Stock Index Fund 4,162 276
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 40,295 2,671
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 0.00 0
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 370 0.00 24 4.55
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 18,619 1,234
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 363,792 0.00 24,132 -0.49
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 360,200 -22.09 25,722 -14.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29,749 -15.00 1,973 -15.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,386 -92
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 87,375 37.38 5,630 43.99
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,077,600 0.00 69,397 4.65
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,766 43.58 117 44.44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 41,196 -1.75 2,733 -2.25
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,058,916 0.00 467,936 -0.53
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 2,089,464 -8.57 149,179 0.06
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 3,343 222
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,440 -31.31 -174 -24.68
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 423,000 0.00 27,256 4.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,594 106
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 459,100 29,566
2025-07-24 NP FBALX - Fidelity Balanced 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 911,548 -6.56 65,081 2.26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 831 0.00 59 9.26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,479 231
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,032 334
2025-07-29 NP GIMFX - GMO Implementation Fund Short -34,659 -12.21 -2,475 -3.92
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 67,398 4,468
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,221 -16.07 373 -8.15
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 681,000 -2.32 48,621 6.90
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 57,068 7.06 3,677 12.21
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 40,764 -82.30 2,627 -82.29
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 17,600 -63.03 1,167 -63.24
2025-06-26 NP DGFAX - Davis Global Fund Class A 133,500 0.00 8,597 4.65
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 1,480 -61.32 95 -59.57
Other Listings
GB:0VFA
US:QSR US$ 63.10
CA:QSR CA$ 87.36
MX:QSR N
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