48 Reksa Dana Terbaik dengan ELISP / Elis SA (BATS-CHIXE)

Elis SA
GB ˙ BATS-CHIXE ˙ FR0012435121
48 Reksa Dana Terbaik dengan GB:ELISP / Elis SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ELISP / Elis SA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 126,821 -4.62 3,255 19.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,454 0.00 357 28.42
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 565,900 0.00 14,463 24.83
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 44,696 0.00 1,277 28.08
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 291,962 -2.06 8,371 25.28
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2,663 0.00 69 25.93
2025-08-25 NP SNGRX - Sit International Growth Fund 12,125 0.00 348 28.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28,008 -5.84 719 6.21
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 401,712 3.57 10,267 29.25
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 563,462 -7.04 14,464 16.56
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 863,253 -3.11 24,765 24.47
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 35,432 0.00 910 25.38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10,787 -25.86 294 -1.01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,278 -5.84 572 17.98
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 1,003,894 0.00 25,769 25.39
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 56,155 18,618.33 1,435 23,816.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 36,123 0.00 927 25.44
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 473,828 -3.32 12,163 21.22
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 1,478,530 -45.00 37,952 -31.03
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 1,616,881 5.06 46,391 34.97
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 470,667 3.03 13,495 32.27
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 72,791 3,729.09 1,860 3,775.00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 73,503 -16.01 1,887 5.30
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100.00 0 -100.00
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 42,177 -34.44 1,210 -15.74
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 22,546 -37.25 44 -67.42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 532,056 -3.60 15,265 23.85
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 4,222 0.00 115 32.56
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 595,779 25.75 17,094 61.56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24,865 638
2025-08-15 NP MBEQX - M International Equity Fund 11,335 0.00 326 27.95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,936 -1.80 113 26.97
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 282,491 0.00 8,105 28.49
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2,589 -83.72 70 -78.40
2025-08-27 NP RMBTX - RMB International Fund Class I 114,130 3,275
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 2,466,059 0.47 63,301 25.98
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 420,000 -4.55 10,734 19.12
2025-08-26 NP NMIEX - Active M International Equity Fund 17,306 4.33 497 33.96
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2,000 33.33 54 80.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,848 0.00 225 28.57
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 396,749 20.12 10,184 50.63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 76,731 -20.85 1,970 -0.76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 0 -100.00 0 -100.00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 38,468 39.60 1,047 85.31
2025-07-28 NP TIEUX - International Equity Fund 23,156 -5.40 631 25.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45,571 -10.19 1,165 12.03
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
2025-07-25 NP PISMX - International Small Company Fund Institutional 209,531 -1.37 5,703 31.65
Other Listings
FR:ELIS € 23.30
GB:0RA8 € 23.56
US:ELSSF
DE:7EL € 23.40
MX:ELIS N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center