15 Reksa Dana Terbaik dengan BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock) (DB)

15 Reksa Dana Terbaik dengan DE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	8,697	0.00	61	36.36
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	56,737		452
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	93,721	0.00	656	37.53
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	146,996	0.00	1,172	24.97
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	406,169	0.00	2,843	37.54
2025-08-26	NP	MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares	115,000		954
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	2,521	-85.26	21	-82.46
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	143,095	0.00	1,140	25.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	86,717	0.00	691	24.95
2025-08-22	NP	MLMIX - Global Core Portfolio Class I	160,373	524.34	1,331	673.84
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	29,708		247
2025-08-28	NP	JINTX - Johnson International Fund	37,155	0.00	308	24.19
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares	284,982	-18.72	1,995	11.77
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	18,089	0.00	150	23.97
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	102,501	0.00	851	23.91

GB:0HLE
US:SAN	US$ 9.53

15 Reksa Dana Terbaik dengan BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock) (DB)

15 Reksa Dana Terbaik dengan DE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

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