67 Reksa Dana Terbaik dengan GRF / Greiffenberger AG (DB)

67 Reksa Dana Terbaik dengan DE:GRF / Greiffenberger AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GRF / Greiffenberger AG. 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 (%)
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		6,546	1,971.52	70	2,233.33
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		131,549		1,416
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		565,972	0.00	5,318	9.18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34,610	-9.42	422	24.12
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		31,658	0.00	341	-2.30
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		576,337	10.36	5,457	1.53
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		11,345	-91.03	122	-96.53
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		4,942	-78.37	60	-91.35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		165,127	-23.66	2,015	4.62
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		183,497	0.16	1,737	10.85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,756		-21
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		54,164	1,514.43	661	2,175.86
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		10,060	10.57	95	20.51
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		444,597	-16.08	4,210	-7.13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-48,608	-0.00	-593	37.27
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		84,428	0.00	1,026	36.67
2025-07-28	NP	TIEUX - International Equity Fund		7,354	0.00	79	-2.47
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		22,941	10.74	217	22.60
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		31,029	0.00	292	8.99
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		89,445	-5.81	1,091	29.11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		146,922	190.57	1,793	298.22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-391,855	27.84	-4,781	75.26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,951	0.00	47	9.52
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		23,318	-43.35	251	-78.58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-19,251		-235
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		1,767	-49.02	21	-30.00
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		561,174	17.21	5,314	29.71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		32,126	0.00	392	37.06
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		122,018	0.00	1,146	9.14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,586	0.00	24	9.09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,553	-24.63	49	-25.76
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		16,647	12.22	203	53.79
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,202	-6.24	15	27.27
2025-04-25	NP	VCSOX - International Socially Responsible Fund		21,717	0.00	241	21.83
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		148,821	0.00	1,409	10.68
2025-08-15	NP	MBEQX - M International Equity Fund		7,914	0.00	96	37.14
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		131,587	0.26	1,236	9.48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		17,990	22,109.88	220
2025-08-26	NP	NOINX - Northern International Equity Index Fund		90,080	0.00	1,098	36.91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		12,103	-43.58	130	-44.68
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		19,851	0.00	242	37.50
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8,949	0.00	109	37.97
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		9,986	384.99	122	245.71
2025-04-25	NP	VCIEX - International Equities Index Fund		28,395	-12.73	315	6.44
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		2,560,342	11.18	31,241	52.38
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		12,552	0.00	118	10.28
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		512	0.00	6	50.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4,075	1.34	50	40.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		17,935	-5.18	193	-7.21
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		46,773	-1.54	571	35.07
2025-03-31	NP	DAACX - Diversified Equity Fund		366	0.00	3	-25.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7,462	0.00	91	37.88
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		3,772,648	1.52	35,722	12.35
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		615	0.00	6	0.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		31,106	0.00	380	37.32
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		76,086	20.38	720	33.33
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		975,394	3.40	10,488	0.92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-43,392	7.34	-467	4.95
2025-03-26	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		39,220	-69.47	336	-76.75
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		32,052	22.36	303	35.27
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		26,410	-2.16	322	34.17
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		120,171	-24.31	1,129	-17.35
2025-08-29	NP	JVANX - International Equity Index Trust NAV		11,763	0.00	144	37.50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		96	-11.93	1
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19,992	-68.57	178	-70.55
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		52,914	0.00	646	36.94