141 Reksa Dana Terbaik dengan RYC / Royal Bank of Canada (DB)

Royal Bank of Canada
DE ˙ DB ˙ CA7800871021
€ 123.12 ↓ -0.64 (-0.52%)
2025-09-05
BAHAGING PRESYO
141 Reksa Dana Terbaik dengan DE:RYC / Royal Bank of Canada

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RYC / Royal Bank of Canada. 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
(%)
2025-06-26 NP FICDX - Fidelity Canada 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 623,700 -5.26 74,861 -6.72
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 20,065 0.00 2,644 16.99
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7,844 994
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,948 1.83 6,583 19.15
2025-06-18 NP RGEAX - Global Equity Fund Class A 32,257 23.59 3,872 21.69
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 169,260 6.88 22,307 25.05
2025-07-25 NP USIFX - International Fund Shares 23,607 -6.60 2,992 0.17
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,513,468 3.18 550,243 4.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79,567 2.48 10,486 19.91
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,664 -8.53 2,153 14.28
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 12,100 1.68 1,534 9.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,774 0.00 732 7.18
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 89,250 39.34 11,312 49.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,961 -76.44 -917 -72.44
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 1,198,667 156.16 143,696 155.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 162,217 18.22 19,471 16.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -854 79.79 -113 111.32
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67,279 -83.70 8,075 -83.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 800 0.00 101 7.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,386 41.57 183 65.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -85 -11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,711 -1.16 2,486 -2.70
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 2,396,201 287,610
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 12,225 15.06 1,611 34.70
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,221,824 -69.48 146,653 -69.95
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,565 0.00 1,261 16.99
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 520,870 4.89 62,519 3.27
2025-05-28 NP VEIPX - Vanguard Equity Income 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 2,978,157 10.89 335,471 3.59
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 26,106 -4.89 2,941 -11.15
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,100 1,109
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 43,295 -12.36 5,197 -13.72
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 39,614 -44.53 5,021 -40.52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,396 -12.11 430 -5.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -95 -13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 604 7.09 72 5.88
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 16,133 1,967
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 145 62.92 17 70.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 135,591 -15.96 17,870 -1.67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28,200 -24.40 3,567 -19.43
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 38,373 -6.47 5,057 9.44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13,991 0.00 1,844 17.01
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,000 0.00 1,316 16.68
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 700,497 1.33 92,321 18.56
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 352 2.33 40 -4.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,753 219.04 1,285 273.55
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 44,678 6.52 5,663 14.22
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 1,192 0.42 143 -0.69
2025-08-26 NP WIEFX - Walden International Equity Fund 48,900 0.00 6,445 16.99
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 3,042,371 4.22 400,965 21.94
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 12,763,548 2.95 1,682,155 20.45
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 105,462 0.00 13,367 7.25
2025-08-28 NP JINTX - Johnson International Fund 1,900 0.00 250 16.36
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 578,997 -1.11 69,496 -2.64
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 3,181 94.56 403 108.81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6,482 0.00 822 7.18
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 722,003 0.00 91,511 7.25
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 126,095 -2.74 15,135 -4.24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,522 0.92 423 -0.71
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,453,812 82.15 414,553 79.34
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,272,785 -52.63 143,371 -55.75
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 23,203 0.00 3,058 17.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,938 -50.10 -1,310 -41.64
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 979 -2.78 118 -4.10
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 45,400 0.00 5,443 -1.68
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 10,629 -7.90 1,401 7.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,750 0.00 222 7.28
2025-08-15 NP MBEQX - M International Equity Fund 9,360 0.00 1,234 16.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -92,164 -8.28 -12,147 7.31
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 169,504 -50.16 20,345 -50.93
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,442 -11.43 190 3.28
2025-04-24 NP UTMAX - Target Managed Allocation Fund 125,006 82.02 14,775 70.97
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 43,366 7.06 5,199 5.27
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 599 -11.78 79 2.63
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 2,602,455 -2.80 312,366 -4.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -7
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 400,600 6.97 52,690 24.92
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 103,697 -25.30 13,667 -12.60
2025-08-25 NP QCVAX - Clearwater International Fund 4,906 -15.99 645 -1.98
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 34,177 -1.80 4,102 -3.32
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,531 1.12 333 17.73
2025-08-26 NP NMIEX - Active M International Equity Fund 2,010 265
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 29,350 -2.70 3,523 -4.22
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,295 141.69 2,148 182.87
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 28,957 9.66 3,670 17.63
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26,330 0.00 3,464 16.72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19,325 4.71 2,320 3.11
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11,300 -1.74 1,489 14.98
2025-03-31 NP FTQGX - Fidelity Focused Stock 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 0 -100.00 0 -100.00
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17,773 -5.09 2,342 11.05
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 5,384 0.00 708 16.83
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 1,408,270 4.45 158,633 -2.42
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 28,211 -11.52 3,386 -12.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,626 -43.98 -478 -34.57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 187,798 -3.01 24,751 13.49
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 1,010,489 11.65 121,287 9.92
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 2,116 -1.17 254 -3.07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 37,479 1.64 4,499 0.07
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 58,055 -4.52 7,651 11.71
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 23 0.00 3 0.00
2025-07-28 NP VGLSX - Global Strategy Fund 1,100 0.00 139 6.92
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 16,493 41.88 1,980 39.66
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 6,234 748
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -46,071 172.00 -6,072 218.35
2025-08-19 NP RIFCX - International Developed Markets Fund 12,799 7.62 1,687 25.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 824 -8.44 109 6.93
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 12,960 22.19 1,708 42.96
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 626,341 2.92 75,178 1.33
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,807 -41.21 736 -36.93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 45,502 0.00 5,461 -1.55
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,400 0.00 288 -1.37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,371 1.07 285 -0.70
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 11,721 1.71 1,485 9.04
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 147,041 1.31 17,649 -0.25
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 215,072 4.28 25,783 2.53
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 32,800 0.00 3,937 -1.55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,958 -12.70 3,037 -6.35
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 81,417 -9.66 10,730 5.70
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 166,042 8.41 19,930 6.73
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 20,042,547 1.28 2,405,658 -0.29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,014 0.00 255 7.14
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 6,574 -57.76 865 -50.71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,127 9.11 615 7.52
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 156,200 6.19 20,586 24.24
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 103,088 -9.24 13,586 6.19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 851 102
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 56,475 0.00 7,443 17.01
2025-06-26 NP FCNSX - Fidelity Series Canada 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 2,364,100 -5.04 283,757 -6.50
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 59,437 -2.42 7,833 14.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,700 0.00 356 16.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,117 -4.25 279 12.05
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 533 25.41 70 48.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,566 -25.95 788 -27.04
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 24,200 1,916.67 2,726 1,792.36
2025-08-27 NP VZICX - Vanguard International Core Stock 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 738,220 227.20 97,293 282.83
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 248,698 7.08 29,851 5.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,989 -7.96 789 7.79
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 152,839 -64.69 17,216 -67.01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,500 0.00 198 17.26
Other Listings
GB:0QKU US$ 144.16
BG:RYC
MX:RY N
US:RY US$ 144.49
CA:RY CA$ 200.22
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