142 Reksa Dana Terbaik dengan ERCB / Telefonaktiebolaget LM Ericsson (publ) (XTRA)

142 Reksa Dana Terbaik dengan DE:ERCB / Telefonaktiebolaget LM Ericsson (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ERCB / Telefonaktiebolaget LM Ericsson (publ). 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 (%)
2025-06-18	NP	RGEAX - Global Equity Fund Class A	375,652	-25.05	3,187	-15.65
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	2,343	-43.53	20	-38.71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1,645	-4.08	14	7.69
2025-08-26	NP	NMIEX - Active M International Equity Fund	143,379	5.16	1,229	16.18
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	158,694	0.77	1,356	10.69
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	252,880	0.60	2,161	10.49
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	205,685	383.78	1,758	432.42
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	4,672	-78.85	40	-77.19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	904,068	-2.42	7,726	7.17
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	671,085	0.00	5,693	12.58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	93,343	16.95	795	21.04
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	41,563	9.99	351	23.59
2025-07-29	NP	GIMFX - GMO Implementation Fund	194,545	10.60	1,656	14.52
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	34,054	-87.01	290	-85.22
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	31,520	0.00	237	-10.23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2,787	41.62	24	53.33
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	286,228	72.19	2,446	89.10
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	1,118,347	-3.06	9,520	0.34
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	67,988	0.00	581	9.85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1,642,133	80.58	14,033	98.33
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	412,943	0.00	3,529	9.80
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	9,086,031	3.46	77,345	7.09
2025-08-15	NP	MBEQX - M International Equity Fund	23,805	-14.55	204	-5.56
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	542,954	7.05	4,587	20.08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	22,572	9.68	191	23.38
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	123,781		1,046
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	216,600	138.81	1,830	168.18
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	1	-100.00	0	-100.00
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	154,400	0.00	1,319	9.83
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	59,887	-3.97	512	5.36
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	24,422	1.41	206	13.81
2025-07-25	NP	USIFX - International Fund Shares	401,928	-2.19	3,423	1.27
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2,133,060	16.74	18,019	30.96
2025-08-26	NP	NOINX - Northern International Equity Index Fund	829,457	5.18	7,109	16.20
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	21,844	0.00	187	10.06
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	163,751	-7.04	1,394	-3.80
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	898,470	13.70	7,678	24.87
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	93,132		796
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	24,597,962	0.95	210,197	10.87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	11,556		99
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	551,968	49.79	4,717	64.49
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	126,138	-14.91	1,074	-11.98
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	93,560	9.42	790	22.86
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	176,131	-4.73	1,505	4.66
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	304,500	0.00	2,602	9.84
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	45,750	-17.23	389	-14.32
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	1,985,725	11.84	16,774	25.47
2025-08-19	NP	RIFCX - International Developed Markets Fund	81,417	0.00	698	10.46
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	56,348		482
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,534		13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	6,046	-16.23	51	-13.56
2025-07-28	NP	VGLSX - Global Strategy Fund	16,759	0.00	142	3.65
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	47,710	-5.48	402	5.25
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	40,207	-23.92	340	-42.54
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A	29,913	-94.66	226	-92.73
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	76,427	20.23	646	34.94
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	36,515	-4.87	311	-1.59
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	162,152		1,386
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	328,911	6.98	2,811	17.47
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	91,210	-23.86	779	-40.53
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	37,960	0.00	324	9.83
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	145,975	-19.39	1,251	-10.90
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	793,313	7.21	6,737	16.94
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	76,365	0.00	653	10.51
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	4,648,075	2.76	39,264	15.28
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	234,624	0.00	1,774	-9.44
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	179,980	21.76	1,520	36.57
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	6,693,683	13.82	56,544	27.68
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	6,025	-4.58	51	6.38
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	24,805	33.73	210	50.36
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	6,299,745	20.94	53,216	35.68
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	259,030		2,198
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	5,105,963	-3.00	43,132	8.83
2025-03-31	NP	DAACX - Diversified Equity Fund	3,583	0.00	27	-6.90
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	667,087	-6.19	5,700	3.02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	4,929,943	147.65	42,128	172.00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	223,292	-7.91	1,894	3.67
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	3,656	-87.31	28	-92.48
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	482,428		4,100
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	952,100	110.55	8,043	136.18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	4,230	0.00	36	12.50
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	12,508	-58.79	106	-55.08
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	38,969	-8.22	329	3.13
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	123,232	-8.49	1,049	-5.24
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	216,555	8.73	1,829	22.01
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	1,237,106	3.28	10,450	15.87
2025-06-26	NP	FIWCX - Fidelity SAI International 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	6,406,272	100.63	54,116	233.97
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	159,389	-41.93	1,362	-36.21
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	46,826	24.02	400	81.82
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	13,900	-39.83	119	-34.08
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	32,552	-18.54	275	-8.67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	141,214	4.62	1,202	8.29
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	1,139,948	-0.90	9,630	11.18
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	1,119,098	-24.30	9,453	-15.08
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	5,359	546.44	46	650.00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	313,753	0.00	2,681	9.83
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	458,753	-8.69	3,905	-5.49
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	22,369		191
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	820,000	0.00	6,927	12.18
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	123,005	-10.42	1,044	0.87
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	288,365	0.93	2,436	13.20
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	14,277	0.00	121	12.15
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	190,448	-4.53	1,621	-1.16
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	782,061	0.00	6,654	9.60
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8,442	-81.78	72	-79.94
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	645,734	-0.92	5,455	11.15
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	143,896	-1.36	1,216	10.66
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	39,359,969	1.27	332,489	13.61
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	49,165	-29.72	420	-22.79
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	24,361	-30.40	207	-21.67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	211,770	75.30	1,810	92.65
2025-08-26	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	25,858	2.76	221	12.82
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	1,689,719	1.70	14,274	14.09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	145,258	28.29	1,241	40.86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	322,311	-9.42	2,754	-0.51
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	473,625	-28.45	4,001	-19.74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	486,465	-17.94	4,157	-9.87
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	1,097,322	14.59	9,324	18.03
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	311,205	0.00	2,629	12.16
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	624,035	-14.38	5,271	-3.95
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	103,744	0.00	887	9.79
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	33,763	0.00	287	3.61
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28,430	11.57	243	17.48
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	453,194	-38.14	3,873	-32.07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	10,415		89
2025-07-28	NP	VCIEX - International Equities Index Fund	256,837	-2.86	2,183	0.37
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	1,161,673	0.00	9,813	12.19
2025-08-29	NP	JVANX - International Equity Index Trust NAV	98,813	3.24	844	13.44
2025-06-25	NP	TRIGX - T. Rowe Price International 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	9,337,099	1.18	78,874	13.52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	45,523	-10.62	390	-1.77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	11,444	-1.52	98	7.78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	2,965		25
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	150,000	0.00	1,273	12.57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	4,532,120	-2.33	38,285	9.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	6,681		57
2025-07-28	NP	TIEUX - International Equity Fund	75,352	4.28	641	7.74
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	17,336,812	-0.09	146,451	12.08
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	482,189	-33.62	4,090	-27.69
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	185,480	-1.59	1,576	1.68
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	547,244		4,651
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	311,964	613.65	2,666	683.82
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00

SE:ERIC B	SEK 74.74
IT:1ERICB	€ 6.81
GB:0O87	SEK 75.53
US:ERIXF
FI:ERIBR	€ 6.78
GB:ERICBS
GB:ERIBRH

142 Reksa Dana Terbaik dengan ERCB / Telefonaktiebolaget LM Ericsson (publ) (XTRA)

142 Reksa Dana Terbaik dengan DE:ERCB / Telefonaktiebolaget LM Ericsson (publ)

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