34 Reksa Dana Terbaik dengan NESM / Nestlé S.A. - Depositary Receipt (Common Stock) (DB)

34 Reksa Dana Terbaik dengan DE:NESM / Nestlé S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NESM / Nestlé 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	MSTFX - Morningstar International Equity Fund	54,065	2.65	5,763	28.76
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A	72,757	0.45	7,226	-1.38
2025-07-30	NP	ARCHX - Archer Balanced Fund	4,900	0.00	522	10.38
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class	7,305	0.00	739	23.99
2025-07-30	NP	SCORX - Sextant Core Fund	1,000	0.00	107	10.42
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class	184,755	-28.41	18,350	-29.72
2025-06-30	NP	CNGLX - Commonwealth Global Fund	2,750	0.00	293	25.75
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares	10,674	-18.34	1,138	2.43
2025-08-20	NP	MUNDX - Mundoval Fund	3,500	-12.50	348	-14.11
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A	3,533	0.00	351	-1.96
2025-08-28	NP	JINTX - Johnson International Fund	2,800	0.00	278	-1.77
2025-08-28	NP	STFBX - State Farm Balanced Fund	100	0.00	10	-10.00
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares	51,088	-0.37	5,074	-2.18
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2,239	-2.23	239	22.68
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	428	-85.39	43	-85.81
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class	142,456	-4.68	15,184	19.56
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	2,489,184	-5.61	265,322	18.40
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	82,749	0.23	8,820	25.73
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I	1,200	0.00	119	-1.65
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A	250,000	0.00	26,648	25.43
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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	600,000	-33.33	63,954	-16.38
2025-07-28	NP	VCIGX - Dividend Value Fund	76,315	-18.37	8,128	-9.90
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class	8,903	-6.93	949	16.75
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class	63,000	-25.88	6,710	-18.19
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class	220,990	-5.04	23,538	4.81
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A	28,000	0.00	2,781	-1.84
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	4,000,000	0.00	397,280	-1.83
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund	12,000	0.00	1,192	-1.89
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	34,476	-11.16	3,424	-12.76
2025-03-28	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N	17,970	6.27	1,527	-4.44
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	3,997	-11.61	426	-2.52
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class	651	0.00	55	-9.84
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	111,780	-5.89	11,102	-7.61
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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	2,656,874	-14.55	263,881	-16.11

34 Reksa Dana Terbaik dengan NESM / Nestlé S.A. - Depositary Receipt (Common Stock) (DB)

34 Reksa Dana Terbaik dengan DE:NESM / Nestlé S.A. - Depositary Receipt (Common Stock)

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