175 Reksa Dana Terbaik dengan ATCOAS / Atlas Copco AB (publ) (BATS-CHIXE)

175 Reksa Dana Terbaik dengan GB:ATCOAS / Atlas Copco AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ATCOAS / Atlas Copco AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		671,935	0.00	10,401	-7.35
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		1,099,866	0.00	17,052	-7.20
2025-07-28	NP	VCSOX - International Socially Responsible Fund		103,690	7.28	1,665	0.30
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		37,581	-64.26	607	-63.85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-990		-16
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		78,732	107.77	1,219	92.42
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		1,215,365	5.04	19,414	9.94
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		27,976		454
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		90,458	10.40	1,402	2.49
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		1,421,381	-27.29	22,037	-32.52
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		2,874,590	-1.55	44,495	-8.78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4,258	0.00	69	0.00
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1,586	-16.53	25	-22.58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		25,804	0.00	414	-5.91
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		307,668	33.25	4,770	23.65
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		175,905	-7.70	2,723	-14.48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		43,230	-12.78	694	-18.45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		119,873	-8.62	1,880	-14.43
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3,888	-74.46	61	-76.38
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		101,110	3.98	1,615	-14.28
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		5,765,397	0.00	89,241	-7.35
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		244,524	0.60	3,953	1.80
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		363,392	16.61	5,875	18.02
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		67,657	25.65	1,061	17.63
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		279,058	2.14	4,326	-5.21
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		34,076	-23.16	544	-19.53
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,532	-27.22	24	-30.30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,774,015	235.60	-28,679	239.67
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		9,555	-7.75	160	-6.47
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		142,791	1.88	2,210	-5.60
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		785,700	0.00	12,181	-7.19
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		210,543	9.67	3,259	1.59
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		46,532	-3.78	721	-11.21
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		4,742,895	-43.93	73,532	-47.96
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		121,918	15.56	1,913	8.21
2025-08-15	NP	MBEQX - M International Equity Fund		13,066	0.00	212	0.96
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4,387,631	-1.03	67,915	-8.30
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		415,660	-4.51	6,715	-3.42
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		1,921,964	-6.07	29,797	-12.83
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		2,513	0.00	42	2.44
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		305,324	14.78	4,726	6.37
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		328,059	194.33	5,078	172.66
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		864	43.76	13	30.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-294,856	-9.96	-4,767	-8.87
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		2,042,559	0.00	31,616	-7.34
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		3,546	43.85	57	23.91
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		66,477	9.08	1,029	0.98
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		12,524	-57.51	201	-57.54
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		2,249,951	-0.30	36,365	0.54
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		272,928	145.43	4,225	127.46
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		517,386	-2.48	8,008	-9.65
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		18,747	28.89	301	20.88
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		333,022		5,155
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		134,603	-3.46	2,180	-2.37
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		494,846	-8.41	8,000	-21.15
2025-03-27	NP	RGEAX - Global Equity Fund Class A		67,413	-8.54	1,129	-7.61
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		90,968	0.00	1,470	1.17
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		582,926	-9.77	9,418	-8.74
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		6,577	11.42	102	3.06
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		7,042	0.00	114	0.89
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		22,852,247	2.23	369,429	3.46
2025-08-19	NP	RIFCX - International Developed Markets Fund		42,007	11.00	680	12.21
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		32,712	0.00	525	-5.91
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,703	-86.05	28	-86.15
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11,240	-30.40	176	-34.81
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		1,083,520	4.98	16,798	-2.58
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		12,793,596	-5.94	200,694	-11.93
2025-08-26	NP	NOINX - Northern International Equity Index Fund		802,010	4.89	12,992	6.05
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		246,107	3.15	3,979	4.38
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		8,126	-25.62	131	-24.71
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		96,225		1,489
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		749,259	6.06	12,017	6.42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		11,253	-0.11	182	1.12
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		104,549	13.23	1,618	4.93
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		39,076	-15.84	632	-10.88
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5,826	0.55	90	-5.26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,783		-45
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		1,630,033	0.91	25,231	-6.50
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		158,341	-7.04	2,543	-12.55
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		575,371	4.37	8,925	-3.34
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		355,700	-3.89	5,750	-2.72
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		19,330	0.00	299	-7.14
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		18,714	0.00	301	-5.96
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		72,970	-4.40	1,180	-3.28
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		322,220	0.00	4,988	-7.34
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		2,227	0.00	35	-8.11
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		169	0.00	3	0.00
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		359,236	-4.51	5,804	-3.43
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		262,207	0.00	4,239	1.19
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		8,781,892	3.51	141,062	-2.63
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		291,686	1.85	4,715	3.08
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		526,985	-1.63	8,157	-8.85
2025-08-26	NP	WIEFX - Walden International Equity Fund		41,600	-72.56	673	-72.24
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		185,677	-15.14	2,874	-21.37
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		10,792	-69.32	169	-71.31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		311,660	-9.42	5,038	-8.32
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		140,011	3.22	2,175	-4.23
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		322,486		5,213
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		54,912	1.70	888	2.90
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		31,735	-70.21	514	-88.59
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		218,648	49.40	3,509	49.98
2025-06-26	NP	FIGSX - Fidelity Series International 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		31,065,844	2.50	481,632	-4.88
2025-08-25	NP	QCVAX - Clearwater International Fund		38,416	0.00	621	0.81
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		119,025	144.86	1,867	129.36
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		151,251	16.12	2,445	17.55
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		1,082,119	-24.24	16,777	-29.69
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		139,373	-21.58	2,157	-27.35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,617	-2.77	26	0.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		170,311	-4.73	2,753	-3.57
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		46,116	0.00	746	1.92
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		8,068	0.00	130	0.78
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		13,796	33.49	214	23.84
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		142,332	0.00	2,286	-5.93
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		4,917,154	-2.97	76,234	-9.95
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		538,860	-1.55	8,709	-0.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3,090		-50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,674	-433.14	-76	-440.91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		337,995	192.75	5,232	171.32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,663	39.86	43	43.33
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		5,754,392	20.61	89,070	11.76
2025-06-26	NP	FDIVX - Fidelity Diversified 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		5,103,525	0.29	79,123	-6.93
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1,246,500	-13.02	20,151	-11.97
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		99,991	-54.45	1,620	-53.97
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		351,919	48.36	5,447	37.48
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		298,392	21.95	4,626	13.19
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		1,264,235	74.19	20,438	76.30
2025-07-28	NP	TWIEX - International Growth 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		956,710		15,367
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		2,901	-3.69	45	-12.00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		111,940	40.93	1,733	53.41
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		684,860	0.00	10,940	4.66
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		451,824	8.41	7,005	0.60
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		87,646	-4.65	1,359	-11.53
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		10,985,600	18.15	170,316	9.64
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		224,943	-22.86	3,636	-21.94
2025-06-23	NP	PINRX - Diversified International Fund R-3		615,659	-86.09	9,530	-87.12
2025-08-27	NP	RMBTX - RMB International Fund Class I		311,183	0.00	5,031	1.21
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		485,876	-64.90	7,855	-64.48
2025-07-28	NP	TIEUX - International Equity Fund		73,177	4.54	1,176	-2.16
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		22,528	341.12	360	366.23
2025-03-31	NP	DAACX - Diversified Equity Fund		3,589	0.00	60	3.45
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1,871	27.45	30	31.82
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		5,010,933	-0.14	81,007	1.07
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		3,604,765	-0.89	58,275	0.30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,801		-29
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		144	19.01	2	0.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		455,556	132.23	7,146	117.47
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		615	24.49	10	28.57
2025-07-28	NP	VCIEX - International Equities Index Fund		251,329	-1.70	4,035	-8.09
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		1,363,255	0.00	21,101	-7.35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		404,888	0.00	6,545	1.21
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		66,655	51.15	1,078	52.98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-50,763	-0.00	-821	1.23
2025-06-26	NP	FOSFX - Fidelity Overseas 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		4,959,444	21.78	76,889	13.02
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		1,833,121	-44.42	28,420	-48.42
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		485,506	-9.65	7,782	-5.37
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		272,893	-3.98	4,281	-10.10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-690,567	280.05	-11,164	284.67
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		622,448	0.00	9,650	-7.19
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		52,978		856
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		6,772,844	0.00	109,490	1.21
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-07-29	NP	VWIGX - Vanguard International Growth 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		47,500,725	-6.18	762,996	-11.74
2025-08-05	NP	HISIX - International Equity Fund		71,855	-26.38	1,162	-25.53
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		2,658,661	10.85	42,706	4.28
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		35,757,069	1.15	553,473	-6.28
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		4,579,980	-29.62	73,567	-33.79
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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		805,251	-45.91	12,484	-49.80
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8,773	0.00	136	-7.53
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		136,694	16.21	2,116	7.69
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,015	0.00	86	6.25
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		393,065	-33.03	6,279	-29.90
2025-08-29	NP	JVANX - International Equity Index Trust NAV		95,780	1.68	1,548	2.93
2025-06-26	NP	FIGFX - Fidelity International 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		14,119,100	3.59	218,897	-3.86
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		35,680	0.00	553	-7.68
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2,517,229	-30.61	40,694	-29.77

DE:ACO4	€ 14.34
IT:1ATCA	€ 13.93
US:ATLPF
GB:0XXT
SE:ATCO A	SEK 153.15
MX:ACOF N

175 Reksa Dana Terbaik dengan ATCOAS / Atlas Copco AB (publ) (BATS-CHIXE)

175 Reksa Dana Terbaik dengan GB:ATCOAS / Atlas Copco AB (publ)

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