131 Reksa Dana Terbaik dengan L5R / Link Real Estate Investment Trust (DB)

Link Real Estate Investment Trust
DE ˙ DB ˙ HK0823032773
€ 4.49 ↑0.03 (0.70%)
2025-09-05
BAHAGING PRESYO
131 Reksa Dana Terbaik dengan DE:L5R / Link Real Estate Investment Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:L5R / Link Real Estate Investment Trust. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 213,900 -1.16 1,001 11.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 445 3.97 2 0.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,923 -8.39 51 2.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 149,280 3.25 800 18.02
2025-05-27 NP NMIEX - Active M International Equity Fund 22,700 -76.03 107 -73.50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 62,550 -11.21 284 -7.79
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 633,200 -34.80 3,351 -24.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 44,630 73.46 209 97.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 45,310 -96.52 240 -95.95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 423,944 14.57 2,271 30.91
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 52,503 -10.47 281 2.55
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 6,178,369 0.00 28,970 13.73
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 454,180 6.97 2,129 21.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37,306 0.27 199 14.37
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 1,815,744 -71.42 7,502 -74.66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 153,240 -6.13 811 9.31
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 14,120 -12.95 66 -1.49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 147,900 -17.79 792 -6.05
2025-07-28 NP TIEUX - International Equity Fund 68,280 -64.93 361 -59.23
2025-07-28 NP ACEVX - International Value 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 157,900 -91.08 836 -89.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,000 -58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 90,300 41.09 423 60.84
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1,018,600 -28.98 5,456 -9.55
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 123,642 -14.81 654 -0.76
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3,583,672 -22.03 19,128 -11.02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 121,401 0.00 569 13.80
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 134,800 -44.84 555 -51.27
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 5,926,741 10.87 31,700 26.58
2025-08-25 NP QCVAX - Clearwater International Fund 40,500 0.00 216 13.68
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 871,858 44.05 4,082 63.24
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 236,034 -9.82 1,105 2.22
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 22,700 -56.71 106 -50.93
2025-06-27 NP ARYVX - Global Real Estate 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 2,056,579 -13.82 9,629 -2.34
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,292,414 4.23 6,840 21.37
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,000 0.00 16 7.14
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 12,700 -12.80 60 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,000 5
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 250,263 -65.12 1,341 -60.14
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 145,043 -51.25 777 -44.33
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 794,880 -15.91 3,722 -4.71
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 77,500 -35.58 320 -42.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,100 10
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 36,692,772 2.23 171,790 15.84
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 75,000 309
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 149,700 -25.00 802 -14.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 175 14.47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,345,713 0.00 20,346 13.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 70,567 0.00 378 14.24
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 144,094 -12.21 675 -0.59
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 377,960 9.50 1,770 24.05
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 9,513,386 0.81 44,540 14.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,566 54.02 14 85.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 480,600 217.44 2,250 260.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 39,000 0.00 209 14.29
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 37,557 -58.01 176 -53.70
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 231,400 61.37 1,234 83.21
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 52,800 247
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 87,531 7.23 410 22.02
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,130,925 -26.66 22,049 -16.67
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 23,900 0.00 112 9.90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26,229 0.00 140 14.75
2025-07-25 NP SWASX - Schwab Global Real Estate 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 545,200 -22.28 2,885 -9.50
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 754,307 12.70 4,026 28.38
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 416,000 -32.71 1,719 -40.35
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 414,317 0.00 2,212 13.91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 41,282 -14.61 193 -3.02
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 1,047,373 -26.41 4,909 -16.27
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 99,100 7.14 524 24.76
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 390,000 998.59 2,072 1,140.12
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2,805,795 1.25 13,136 14.73
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 310,285 -2.92 1,662 11.02
2025-03-31 NP DAACX - Diversified Equity Fund 3,420 0.00 14 -6.67
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 11,668 -58.58 62 -53.03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,900 2.69 107 16.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 301,645 -9.42 1,616 3.53
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1,368,310 -17.06 7,304 -5.36
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 45,720 -13.44 214 -1.83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 167,091 0.00 895 14.30
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 237,100 6.42 1,110 20.65
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 3,300 -41.07 18 -34.62
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 23,248,037 2.47 124,528 17.12
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 736,083 21.51 3,451 38.21
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 621,100 -6.52 2,911 5.82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 765,162 49.40 4,099 70.75
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 281,300 11.10 1,489 29.39
2025-06-30 NP VPACX - Vanguard Pacific 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 3,093,037 0.44 14,481 13.82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 322,720 -33.28 1,729 -23.74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 635,500 92.11 3,388 117.95
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72,100 4.34 338 4.98
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 189,900 7.71 1,017 23.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 237,400 0.89 1,272 15.34
2025-07-28 NP VCIEX - International Equities Index Fund 236,500 -3.62 1,256 12.85
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 1,134,304 1.45 5,316 15.41
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 136,300 -71.99 721 -67.39
2025-07-28 NP VCSOX - International Socially Responsible Fund 72,400 7.32 385 25.49
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 1,302,465 -63.58 6,918 -57.44
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,758,143 -13.77 9,373 -2.14
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 56,700 -2.91 304 10.99
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 429,800 -21.43 1,776 -30.34
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 200,000 11.73 936 26.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 90,646 0.00 486 14.39
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,800 -34.08 63 -24.10
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 270,782 2.65 1,269 16.85
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 242,500 1,135
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 8,501,953 0.90 45,160 17.92
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 3,069,877 -69.05 16,306 -63.83
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 236,647 -32.20 1,268 -22.51
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 48,000 -76.02 225 -73.52
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 1,625,840 5.98 7,612 20.09
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 1,074,985 0.68 5,038 14.55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 22,317,452 0.00 104,645 13.73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 30,380 -98.45 142 -98.25
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 10,104,500 53,417
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 49,700 -13.11 233 -1.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 788,078 5.86 4,201 20.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,811 0.00 20 17.65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,750 0.00 27 13.04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 510,800 190.23 2,391 228.89
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 299,219 -1.42 1,600 12.60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 164,832 -4.74 883 8.89
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,057,026 -31.65 5,635 -22.45
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 227,400 -7.03 1,203 8.28
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 35,900 7.49 168 21.74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45,339 -4.43 212 8.16
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 4,779,465 -5.83 22,401 7.14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 563,300 -14.16 3,007 -2.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,378 -5.14 56 7.84
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 2,937,700 -71.68 13,767 -68.62
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 104,000 37.38 487 28.23
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 30,533 -2.86 143 10.85
Other Listings
HK:823 HK$ 41.50
US:LKREF
MX:823 N
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