124 Reksa Dana Terbaik dengan ACAP / Crédit Agricole S.A. (BATS-CHIXE)

Crédit Agricole S.A.
GB ˙ BATS-CHIXE ˙ FR0000045072
124 Reksa Dana Terbaik dengan GB:ACAP / Crédit Agricole S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ACAP / Crédit Agricole S.A.. 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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,215 -5.46 340 17.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 32,194 0.00 609 3.92
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 116 0.00 2 100.00
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 4,038 27.54 74 40.38
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 34,947 -3.96 655 19.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 577 -73.88 11 -75.00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 187,128 13.27 3,510 41.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,860 35
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,552,449 -54.70 29,374 -36.95
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 81,857 6.89 1,535 33.25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 47,131 -8.32 883 13.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,780 -0.94 106 8.25
2025-08-19 NP RIFCX - International Developed Markets Fund 33,759 634.21 640 914.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,764 0.00 215 9.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,657 -24.61 143 -6.54
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 56,944 -45.32 1,077 -43.17
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37,265 -10.13 699 11.86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 44,532 0.00 842 3.95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,977 -6.03 45 -8.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,415,832 -7.75 26,785 -4.14
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 8,392,918 -5.01 158,780 -1.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 113,161 0.00 2,141 3.88
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 1,959,911 -2.60 36,761 21.35
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 186,800 0.00 3,534 3.88
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 13,205 0.00 250 4.18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 27,940 25.67 529 30.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,611 1.12 390 4.85
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,308 -3.27 43 22.86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,539 149.21 199 161.84
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 35,848 9.41 672 36.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,182 22
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 892,367 0.00 16,738 24.59
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 51,889 0.00 982 3.92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 415,215 0.00 7,855 3.92
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 59,374 3.28 1,124 27.90
2025-03-31 NP DAACX - Diversified Equity Fund 1,494 0.00 23 0.00
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 199,320 -39.22 3,625 -19.66
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16,869 14.84 316 42.99
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 433,647 -1.44 8,134 22.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,608 0.00 30 3.45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 410,406 4.08 7,698 29.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,579 -10.64 322 -1.53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25,944 -43.40 489 -41.30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60,503 0.36 1,145 4.28
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 52,221 -32.20 979 -15.53
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 120,463 0.00 2,279 3.87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,334 19.16 347 23.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,090 3.48 721 7.46
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 2,285,226 20.90 42,863 50.63
2025-07-28 NP VCIEX - International Equities Index Fund 98,410 -2.87 1,800 6.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 361,872 15.41 6,846 19.92
2025-08-15 NP MBEQX - M International Equity Fund 4,277 0.00 81 5.19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,713 0.00 676 3.85
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 45,170 0.00 855 4.27
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 77,753 0.00 1,458 24.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,448 -27
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 123,528 0.00 2,249 32.37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,939 -1.54 93 2.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 74,477 0.00 1,409 3.83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,710,870 -5.13 32,090 18.20
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 21,063 395
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 19,596 0.00 359 9.82
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19,138 0.00 362 4.02
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 110,185 0.93 2,067 25.75
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 4,760 -58.99 90 -57.82
2025-07-29 NP GIMFX - GMO Implementation Fund 36,324 -69.51 665 -58.31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 376,266 -9.04 7,117 -5.48
2025-07-28 NP ACEVX - International Value Fund Investor 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 409,435 -0.47 7,496 9.30
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 26,300 491
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 96,412 0.10 1,824 3.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67,151 -5.20 1,270 -1.47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62,743 -7.04 1,149 2.04
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 428,794 -24.30 8,043 -5.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,074 39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 24,739 0.00 468 4.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 790,636 -16.26 14,957 -13.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 437,129 -7.18 8,199 15.66
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 368,979 -6.28 6,980 -2.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,914 -112
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51,258 -13.41 971 -9.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 81,355 -18.36 1,539 -15.16
2025-08-25 NP QCVAX - Clearwater International Fund 43,315 0.00 820 4.07
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 2,076,561 3.20 38,949 28.58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 99,973 0.00 1,892 3.90
2025-07-28 NP VGLSX - Global Strategy Fund 10,576 0.00 193 10.29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,473 -18.54 234 1.30
2025-06-24 NP SICNX - Schwab International Core Equity 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 463,715 166.21 8,698 231.69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 132,427 179.75 2,505 190.94
2025-06-26 NP TIHAX - Transamerica International Stock Class A 63,966 3.22 1,199 28.37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71,700 1,345
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 469,094 2.74 8,799 28.01
2025-07-28 NP VCSOX - International Socially Responsible Fund 105,769 7.28 1,934 18.07
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,324 -71.34 82 -70.44
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 175,424 6.34 3,290 32.50
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 20,816 -21.01 394 -17.95
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 62,603 0.64 1,146 17.66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 718,419 9.67 13,591 13.96
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 298,471 6.70 5,629 10.63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 159,795 0.00 3,023 3.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,059 60.94 20 81.82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 193,651 -61.16 3,656 -59.63
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 197,100 0.00 3,697 24.57
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 14,242,119 1.27 267,134 26.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,358 1.42 176 26.81
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 260,750 0.00 4,891 24.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 519 10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 49,343 0.00 903 9.85
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 221,189 -11.42 4,149 10.38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 602 0.00 11 22.22
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 1,508,825 2,573.18 27,625 2,835.71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,955 -75.32 274 -66.34
2025-08-26 NP NOINX - Northern International Equity Index Fund 316,524 3.77 5,996 8.15
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 18,929 0.00 355 25.00
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 720,917 11.99 13,522 39.54
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 3,481,565 3.47 63,745 13.62
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4,296 0.00 81 5.19
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,984 9.25 38 12.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 122,883 -9.87 2,325 -6.37
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 651,793 3.79 12,225 29.31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54,445 2.41 1,030 6.51
2025-07-28 NP TIEUX - International Equity Fund 29,331 6.41 537 17.03
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 339,402 -20.35 6,206 -12.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -444,853 -550.72 -8,416 -568.28
Other Listings
GB:0HAI € 15.72
IT:1ACA € 15.69
BG:XCA
FR:ACA € 15.69
CH:ACA
US:CRARF
DE:XCA € 15.84
AT:ACA
MX:ACAF N
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