42 Reksa Dana Terbaik dengan 0NXR / Raiffeisen Bank International AG (LSE)

42 Reksa Dana Terbaik dengan GB:0NXR / Raiffeisen Bank International AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0NXR / Raiffeisen Bank International AG. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	63,796	-4.49	1,949	8.89
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1,540	0.00	41	17.65
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	3,020	0.00	92	13.58
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A	305,152		7,900
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	59,571	5.22	1,585	22.89
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
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	367,971	0.00	9,829	18.10
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	9,062	0.00	276	18.97
2025-08-27	NP	OAIEX - Optimum International Fund Class A	646	0.00	20	18.75
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	112,491	-2.88	3,441	15.13
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	0	-100.00	0	-100.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	114,317	30.62	3,485	54.50
2025-06-18	NP	RGEAX - Global Equity Fund Class A	10,326	0.00	275	17.09
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	14,933	0.00	399	18.10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	401	-74.87	11	-72.22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	457,502	-6.44	12,220	10.50
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	900	-25.00	23	-4.17
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	95,731		2,922
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	293,179	20.39	7,831	42.20
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	93,355	10.32	2,494	30.32
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	43,496	0.00	1,330	13.49
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1,218	0.00	32	18.52
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	828		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	61,383	0.23	1,640	18.34
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	1,146,771	0.88	35,078	19.61
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	46,820	-3.54	1,251	13.95
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	266,788	3.60	7,096	20.97
2025-07-29	NP	GIMFX - GMO Implementation Fund	53,952	0.00	1,650	13.57
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	22,679	8.73	603	26.95
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	89,463	0.00	2,735	13.26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	36,098	-4.64	960	11.37
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	9,646	0.00	293	17.67
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	1,817,939	0.24	48,559	18.39
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	3,728	-67.20	114	-63.07
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	33,934	0.00	1,031	17.85
2025-08-15	NP	MBEQX - M International Equity Fund	3,082	0.00	94	17.72
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	78		2
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	25,045		766
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	13,682	102.04	418	140.23
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	9,905	0.00	300	17.19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	26,954	-1.24	824	12.26
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	40,764	267.31	1,089	449.49

GB:RBIv
IT:1RBI	€ 28.20
US:RAIFF
DE:RAW	€ 29.28
AT:RBI
CZ:RBI	CZK 710.40
MX:RBI N

42 Reksa Dana Terbaik dengan 0NXR / Raiffeisen Bank International AG (LSE)

42 Reksa Dana Terbaik dengan GB:0NXR / Raiffeisen Bank International AG

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