136 Reksa Dana Terbaik dengan 0IIH / Kering SA (LSE)

Kering SA
GB ˙ LSE ˙ FR0000121485
€ 236.25 ↑3.60 (1.55%)
2025-09-05
BAHAGING PRESYO
136 Reksa Dana Terbaik dengan GB:0IIH / Kering SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0IIH / Kering SA. 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
(%)
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47,682 24.54 10,366 30.14
2025-08-28 NP TLINX - International Equity Fund 3,658 -4.71 797 -0.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,013 162.43 -4,578 174.89
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 458,619 30.68 93,307 1.56
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,248 4.35 4,853 9.62
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 30 0.00 6 -14.29
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1,359 -4.50 266 -33.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -210 -46
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 10,494 -38.07 2,287 -34.90
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 2,507 9.43 510 -14.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 305 -0.33 66 4.76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,428 27.08 4,360 -1.25
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3,465 48.84 755 55.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,611 0.00 569 4.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,087 29.83 -4,158 35.97
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,940,500 -0.86 421,870 3.60
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 17,601 1.10 3,834 5.88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 36 0.00 7 -30.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -561 86.38 -122 96.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -51
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 163,273 20.78 33,218 -6.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 112 0.00 24 4.35
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 172 -6.01 45 0.00
2025-08-15 NP MBEQX - M International Equity Fund 570 0.00 124 5.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,071 0.00 233 4.50
2025-07-28 NP TIEUX - International Equity Fund 47,304 10.49 9,318 -23.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,909 11.37 -634 16.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 107,435 27.68 21,858 -0.77
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 50,600 -1.21 10,295 -23.23
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 13,232 -36.39 2,750 -46.40
2025-03-31 NP DAACX - Diversified Equity Fund 97 0.00 25 4.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,637 -9.42 1,882 -5.14
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 18,721 6.73 3,809 -17.06
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 96,522 11.53 19,638 -13.33
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 38,435 -9.64 8,373 -5.37
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 2,442 -3.97 497 -25.41
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 78,601 4.92 15,992 -18.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24,773 294.41 -5,397 313.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,197 -16.53 236 -42.26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,986 -18.44 433 -14.26
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 333 -58.99 72 -57.14
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 23,877 -7.50 4,858 -28.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,326 -259
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 974 0.00 203 -15.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,599 102.67 -2,527 112.27
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 18 0.00 4 -25.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,069 0.00 451 4.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,552 0.00 774 4.74
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 5,726 7.07 1,165 -16.86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,305 -1.66 264 -24.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 14 0.00 3 -33.33
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 412,896 -34.20 89,952 -31.09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94,718 -4.98 20,635 -0.50
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 33,361 24.19 6,740 -4.56
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,200 0.00 697 5.61
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 29,990 -24.31 6,102 -41.18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,267 -10.66 659 -30.59
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 659 17.47 134 -8.22
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 9,159 -20.14 2,398 -16.31
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 136,425 -3.29 27,756 -24.84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 39,571 9.43 8,621 14.60
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 7,500 2,101
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 275,941 23.31 53,932 -13.98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 123,335 -0.55 25,093 -22.71
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 152,200 -10.93 30,965 -30.78
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 6,865 10.99 1,496 16.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 161 -4.17 33 -25.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -550 -190.89
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 10,178 12.95 2,213 18.04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,148 8.26 1,006 -24.47
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 46,057 2.35 9,370 -20.46
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 5,917 1,204
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34,265 11.41 6,971 -13.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5,668 0.00 1,235 4.66
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 632,325 -0.04 137,756 4.67
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 12,380 7.66 2,519 -16.35
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 1,000 280
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 28,895 237.48 5,826 121.35
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 1,900 0.00 414 4.56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 511 -19.78 103 -37.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 41 -2.38 9 0.00
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 137,740 50.17 30,007 57.25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 350,552 -4.01 76,370 0.51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,720 -4.72 1,028 -0.19
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 9,600 11.63 1,953 -13.24
2025-08-26 NP NMIEX - Active M International Equity Fund 20,763 16.26 4,529 22.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,388 -7.03 858 -35.17
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 33,265 -4.70 6,768 -25.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10,996 0.00 2,396 4.72
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 255,218 124.57 72,612 172.88
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 30,549 -0.92 6,215 -23.00
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 75,210 0.00 15,302 -22.29
2025-07-28 NP VCIEX - International Equities Index Fund 6,883 -2.86 1,347 -33.18
2025-05-28 NP TFEQX - International Equity Series Primary Shares 2,622 -41.11 545 -50.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -135 -29
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 243,503 3.46 47,592 -27.83
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 22,325 0.00 4,542 -22.28
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,946 483.48 2,385 511.28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,014 -8.65 209 -23.44
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 31,300 8,194
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,257 8.97 637 -24.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,934 -5.20 -393 -26.40
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 17,120 -0.84 3,735 4.16
2025-06-30 NP VTRIX - Vanguard International Value 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 971,687 -0.28 197,692 -22.50
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 7,959 -7.41 1,654 -21.98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 8
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 61,878 0.00 13,480 4.72
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 14,580 16.42 2,966 -9.52
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 734 -36.83 -233 -44.76
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 31,687 1.46 6,903 6.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,494 -8.53 762 -3.91
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,895 7.27 762 -26.23
2025-03-26 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 9,160 -28.99 2,398 -25.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 78 39.29 17 45.45
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 3,053 214.42 597 119.12
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 129,582 166.37 26,129 74.67
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 21,474 6.59 4,652 11.13
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 33,206 2.98 6,756 -19.97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 654 1.40 133 -20.83
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 108,600 -1.90 23,610 2.51
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 1,023,256 1.34 208,184 -21.24
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 13,057 -4.89 2,716 -19.88
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 202,736 5.71 39,624 -26.26
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 26,289 -12.77 5,137 -39.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54,264 96.66 -11,822 105.94
2025-07-25 NP MGRAX - MFS International Growth Fund A 278,685 1.43 54,540 -30.23
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,713,009 15.34 589,817 20.53
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 1,395,200 10.10 303,320 15.25
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 19,202 0.00 4,183 4.73
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 7,725 0.85 1,572 -21.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 197,948 28.42 38,688 -10.42
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 93 69.09 19 28.57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 11,765 6.36 2,299 -25.81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,797 0.89 1,481 5.64
Other Listings
BG:PPX
FR:KER € 237.35
GB:KERP
DE:PPX € 235.35
US:PPRUF
AT:KER
IT:1KER € 232.65
MX:KER N
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