162 Reksa Dana Terbaik dengan R1H / Brambles Limited (DB)

Brambles Limited
DE ˙ DB ˙ AU000000BXB1
€ 14.66 ↑0.18 (1.21%)
2025-09-05
BAHAGING PRESYO
162 Reksa Dana Terbaik dengan DE:R1H / Brambles Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:R1H / Brambles Limited. 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,095 0.00 32 23.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,386 36.42 21 75.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,786 0.00 102 14.77
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 2,446,260 680.76 36,592 1,328.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 518,620 -27.47 6,816 -22.00
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 465,272 -13.85 6,960 -1.23
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 228,202 0.00 3,524 22.28
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 322,055 126.57 4,232 143.64
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 12,340,341 0.69 190,582 23.09
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 8,691 12.62 114 21.28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 124,967 -0.14 1,930 22.09
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 143,343 0.16 1,884 7.72
2025-07-28 NP VCSOX - International Socially Responsible Fund 79,984 7.28 1,196 22.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 129,652 -23.69 1,939 -12.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 503,221 0.04 7,772 22.30
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 2,189,246 0.00 28,770 7.54
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,880,350 0.00 37,937 7.29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 810,476 -3.50 12,464 17.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,713 -2.22 88 20.55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 30,070 0.00 464 22.43
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 10,199,515 157,214
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 173,420 -4.32 2,279 2.89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,756 -13.23 412 5.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 129,036 30.99 1,696 40.90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,256 -96.62 43 -96.43
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 106,350 6.25 1,398 14.23
2025-03-31 NP DAACX - Diversified Equity Fund 1,820 0.00 22 4.76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 68,766 -6.30 1,060 14.84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35,812 153.27 553 210.67
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 25,800 -35.50 339 -31.10
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 112,580 313.64 1,683 551.94
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 4,852,039 -26.52 61,297 -22.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9,721 0.00 150 22.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -981 -15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,283,577 0.07 30,010 7.61
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 4,520,257 2.68 67,615 17.73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 32,107 0.00 423 7.11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,290 0.00 591 22.36
2025-08-25 NP QCVAX - Clearwater International Fund 17,400 0.00 268 22.94
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 29,749 -4.25 459 17.09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 169,260 -33.78 2,614 -19.05
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 2,548,706 -3.43 33,494 3.85
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 391,723 4.28 6,012 27.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77,550 0.00 1,190 22.43
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 76,594 2.11 1,183 24.82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 63,363 -24.34 833 -18.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 103,695 119.30 1,366 205.37
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,638 0.00 308 14.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162,642 0.00 2,512 22.25
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 557,096 -24.85 7,321 -19.19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 146,592 16.13 1,926 24.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,158 0.69 160 8.16
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 133,068 0.00 2,055 23.42
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 575,824 -4.51 8,876 16.52
2025-08-26 NP WIEFX - Walden International Equity Fund 255,000 -29.96 3,938 -14.37
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 50,540 -2.47 633 2.43
2025-06-25 NP LGGAX - ClearBridge International Growth 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 7,653,820 7.68 100,584 15.80
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 101,200 0.00 1,278 6.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,445 0.00 764 22.28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 819,477 3.51 12,238 18.23
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 23,765 15.82 299 22.63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,265 17
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 534,399 9.66 7,988 25.64
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 45,000 -17.28 566 -12.38
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 865,651 0.00 12,949 14.66
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,121 -6.87 63 -6.06
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,938 0.00 104 8.33
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 390,871 5,137
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 6,172 -59.04 95 -50.26
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 48,428 7.58 636 15.64
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21,999 -13.05 289 -6.47
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 382,033 5,021
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 43,328 0.00 669 22.30
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 869,338 234.16 13,004 283.23
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19,564 -75.38 301 -70.03
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 243,028 5.99 3,194 13.95
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,406,963 18,490
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 607,192 1.25 7,980 8.88
2025-07-25 NP USIFX - International Fund Shares 310,207 10.55 4,639 26.76
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 19,789,439 1.34 260,066 8.98
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,656 -5.66 311 0.65
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 48,481 -10.62 637 -3.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 159,278 -10.08 2,460 9.92
2025-07-29 NP GIMFX - GMO Implementation Fund 189,200 -21.45 2,830 -9.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 56,060 0.00 866 22.18
2025-07-28 NP TIEUX - International Equity Fund 38,018 5.13 568 20.59
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 161,695 249.11 2,493 328.18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,820 195
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67,348 0.00 1,040 22.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,719 154
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,921 0.00 118 14.56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 164,769 0.00 2,170 7.32
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 849,174 1.90 11,160 9.58
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 72,620 -44.41 954 -40.23
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 3,840 57
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 1,670,422 -0.55 21,952 6.95
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,999 -4.43 39 2.63
2025-07-28 NP VGLSX - Global Strategy Fund 14,236 0.00 213 14.59
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 112,532 -1.47 1,682 12.89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -554 -9
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 8,557 -34.18 132 -19.51
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 113,697 0.00 1,494 7.56
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 45,418 -4.81 597 2.23
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 63,970 -8.01 988 12.41
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 122,854 -7.28 1,603 -2.85
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 480,230 0.00 6,311 7.55
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,096 159
2025-07-28 NP VCIEX - International Equities Index Fund 127,244 -4.02 1,902 10.01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,048 -30.34 172 -25.33
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 571,987 0.26 7,517 7.82
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 51,518 6.59 677 14.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 47,565 0.00 625 7.57
2025-08-19 NP RIFCX - International Developed Markets Fund 12,115 0.00 187 22.37
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 35,064 9.95 542 34.58
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 113,063 -18.75 1,746 -4.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 271,892 0.00 4,199 22.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24,645 -5.73 368 7.92
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 42,602 560
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 484,775 0.00 6,371 7.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 75,642 -4.04 1,168 17.39
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 567,604 -1.46 7,459 5.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -142 -2
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,507 0.00 82 6.49
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,068,056 16,495
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 81,039 1,252
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 226,508 3,498
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 94,213 1,455
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 27,291 7.40 359 15.48
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 46,577 8.66 612 17.02
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 5,891 0.00 88 15.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,708 -9.53 813 -2.99
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 40,979 0.00 539 6.75
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,981 139
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,953,924 30,118
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,515 -7.33 116 12.75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81,517 -7.70 1,219 5.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 256,790 47.08 3,375 58.18
2025-08-15 NP MBEQX - M International Equity Fund 13,591 0.00 210 22.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -890 -14
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 998,801 12.04 13,126 20.48
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 46,216 0.00 608 7.62
2025-08-26 NP NOINX - Northern International Equity Index Fund 414,847 6.29 6,395 30.25
2025-08-27 NP OAIEX - Optimum International Fund Class A 182,954 10.50 2,820 36.10
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 817,133 0.00 10,738 7.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 171,069 7.11 2,642 30.94
2025-06-26 NP RIVGX - American Funds International Vantage 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 219,104 0.00 2,886 7.29
2025-06-26 NP USCGX - Capital Growth Fund 50,564 -1.76 664 5.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 770 10.47 12 37.50
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,569 0.00 70 6.06
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 36,024 0.00 539 14.71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 93,570 -15.83 1,400 -3.52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 209,868 0.00 3,241 22.26
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36,508 11.61 564 36.32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87,040 -5.42 1,344 15.66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66,733 8.07 998 23.98
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 28,352 0.00 438 22.07
2025-07-25 NP USAWX - World Growth Fund Shares 36,878 0.00 551 14.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 102,469 0.00 1,583 22.26
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,436 21.62 32 33.33
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 14,584 90.04 225 134.38
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,502,775 0.00 23,164 22.53
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 67,109 825
Other Listings
US:BMBLF
AU:BXB A$ 26.56
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