116 Reksa Dana Terbaik dengan DP9 / Diploma PLC (DB)

116 Reksa Dana Terbaik dengan DE:DP9 / Diploma PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DP9 / Diploma PLC. 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 (%)
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		21,666	-12.76	1,454	16.89
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		3,361		212
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		10,090	52.32	677	105.15
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		108,762	4.42	7,299	40.31
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		150,850	-6.04	8,004	-10.96
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		1,200,830	1.74	80,612	36.43
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		271,058	8.10	18,187	45.99
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		55,295	-8.83	3,712	22.27
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38,226	25.16	-2,566	67.93
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		1,911	10.21	128	48.84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		36,799	-4.30	1,943	-10.46
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		20,863	234.99	1,102	213.68
2025-08-19	NP	RIFCX - International Developed Markets Fund		25,005	-14.95	1,678	14.31
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		15,881	-3.75	787	-10.26
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		104,205	-18.35	6,992	9.42
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		61,267	-4.22	3,235	-10.42
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		147,480	0.00	9,900	34.11
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		85,131	-7.31	4,529	-12.30
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		510	0.00	27	-3.57
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		701,000	-4.77	37,014	-10.91
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		5,188	5.08	328	16.37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,036	-20.53	129	-11.72
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		79,511		5,338
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		1,186	-8.49	63	-13.89
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		182,989	47.20	9,663	37.69
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,836	-26.82	98	-31.21
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		226,800		11,975
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		27,800		1,468
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		7,098	-7.88	476	23.64
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		32,874	23.97	1,736	15.98
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		759,881		47,976
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		274,503	-6.02	18,418	25.96
2025-04-25	NP	PISMX - International Small Company Fund Institutional		67,679	-35.31	3,857	-35.09
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		10,305		548
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		830,549	0.00	55,726	34.32
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		394,761		26,500
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		170,182	-29.28	10,745	-21.05
2025-06-27	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		351	0.00	19	-5.26
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		134,236	-20.29	7,141	-24.57
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		92,090	-23.47	5,822	-15.11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-71,474	19.42	-4,798	60.20
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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		180,000	0.00	9,504	-6.45
2025-06-30	NP	VINEX - Vanguard International Explorer 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		112,266	65.22	5,957	56.60
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap 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		199,269		13,377
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		105,317	-0.20	7,070	33.83
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		5,634	-6.88	299	-11.83
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		366,299	0.00	23,179	10.92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8,463	0.00	536	11.00
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		42,831	-20.78	2,874	6.41
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		110,014	-4.78	5,838	-9.77
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		749,192	9.42	39,562	2.36
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		758		51
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		120,028		8,057
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		56,315	0.00	2,988	-5.23
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		4,804		304
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		8,715	0.00	551	10.87
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		146,138	-22.85	9,805	3.41
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		1,907,316	1.48	101,205	-3.83
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		38,400		2,578
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		12,123		766
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7,669	0.00	515	34.20
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		85,173	-11.07	5,718	19.25
2025-07-25	NP	USIFX - International Fund Shares		14,552	-11.93	920	-2.34
2025-08-28	NP	OBIOX - Oberweis International Opportunities Fund		82,600	-11.66	5,542	18.42
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		23,626	8.53	1,247	1.55
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		173,696	0.00	9,217	-5.23
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		34,413	-1.68	1,826	-6.84
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		862	0.00	46	-6.25
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		13,208		887
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		1,267	13.73	67	6.45
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		884,895	-3.22	46,724	-9.46
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		10,369,406	0.00	695,737	34.32
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		1,926,870	-3.91	101,742	-10.10
2025-07-28	NP	AIOIX - International Opportunities 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		92,628	-22.31	5,856	-13.82
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		418,800	8.78	22,113	1.77
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		730,506	36.51	38,762	29.36
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		49,000	-9.26	3,104	1.07
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		123,326	25.37	6,512	17.29
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		34,385	-10.15	1,816	-15.93
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		119,200		6,294
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		75,873		5,091
2025-08-25	NP	QCVAX - Clearwater International Fund		30,752	-1.21	2,063	32.75
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,284	25.88	86	72.00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		7,538	4.33	422	6.30
2025-08-20	NP	WAGOX - Wasatch Global Opportunities 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		64,300	-13.76	4,316	15.65
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		63,706	-28.12	3,380	-31.88
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		2,247	17.46	119	10.28
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		227,356	-2.53	12,064	-7.64
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A		2,805	4.20	160	3.92
2025-08-20	NP	WAIGX - Wasatch International Growth 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		85,411	-43.12	5,734	-23.73
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4,591	-134.54	-230	-132.53
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		47,322	-16.62	2,511	-20.99
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		60,476	3.53	3,193	-3.12
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		67,921		4,558
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		128,316	-31.62	6,826	-35.30
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		11,200		751
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		37,980	-0.71	2,544	32.98
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,819	-148.31	-91	-145.73
2025-08-15	NP	MBEQX - M International Equity Fund		745	0.00	50	32.43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,410	78.72	-363	140.40
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5,150	0.00	294	0.69
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		570,218	-17.31	36,002	-7.69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-13,726	-51.46	-921	-34.91
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		86,696		4,578
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		25,081	0.00	1,331	-5.27
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		6,510	0.00	412	10.78
2025-07-28	NP	VIOPX - International Opportunities Fund		32,210	-11.64	2,034	-1.88
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		20,420	-17.06	1,371	11.20
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,550	-38.84	295	-42.16
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		305,720	21.76	16,222	15.38
2025-06-27	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		1,792	0.00	95	-5.00
2025-06-27	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		2,013	0.00	107	-5.36
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,595,688	15.94	174,158	55.73
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		268,715	-7.68	14,258	-12.51
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		108,965	-7.70	5,797	-12.66
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		23,403	0.00	1,480	10.95

US:DPLMF
GB:DPLM	£ 5,405.00
GB:DPLML

116 Reksa Dana Terbaik dengan DP9 / Diploma PLC (DB)

116 Reksa Dana Terbaik dengan DE:DP9 / Diploma PLC

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