52 Reksa Dana Terbaik dengan RBREWC / Royal Unibrew A/S (BATS-CHIXE)

52 Reksa Dana Terbaik dengan GB:RBREWC / Royal Unibrew A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:RBREWC / Royal Unibrew A/S. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	31,656	887.09	2,517	1,038.91
2025-03-21	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	128	-88.50	9	-90.36
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	38,600		3,067
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	19,332	-16.05	1,539	-3.15
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	13,372	0.00	1,089	2.35
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	98,438	-4.21	6,805	-11.99
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	149,510	36.23	12,213	39.77
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	5,938	-2.53	472	11.88
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	238,392	0.00	18,956	15.03
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A	35,000	0.00	2,781	14.97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	5,718	0.00	467	2.64
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	767	0.00	64	8.62
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	148,136	-35.27	11,769	-9.97
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	59,420	-14.61	4,937	-7.01
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	445,947	1.96	36,428	4.61
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	208,010	-7.68	16,541	6.20
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	700	-82.50	56	-86.04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	140		11
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	32,454	-19.78	2,578	-7.80
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	14,285	-1.51	1,136	13.49
2025-03-26	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	4,967	-76.57	343	-78.48
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	161,447	-7.64	12,838	6.24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	181	-70.85	15	-67.44
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,416	81.31	113	111.32
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	669,368	0.00	54,691	2.37
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	5,110	14.81	406	31.92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	51		4
2025-07-25	NP	PISMX - International Small Company Fund Institutional	48,326	12.23	4,015	22.26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	155		13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	35,238	122.20	2,879	128.13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	8,934	91.59	730	96.50
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	966	0.00	77	15.15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	2,232	0.00	182	2.82
2025-08-15	NP	MBEQX - M International Equity Fund	1,860	0.00	152	2.03
2025-06-30	NP	VINEX - Vanguard International Explorer 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	56,936	40.27	4,527	61.39
2025-07-28	NP	VIOPX - International Opportunities Fund	12,236	-21.72	1,017	-14.75
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	15,983	-12.09	1,271	1.11
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	22,336	3.09	1,775	18.58
2025-03-21	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	113	-88.86	8	-90.79
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I	0	-100.00	0	-100.00
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	710,330	1.40	56,484	16.64
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,886	0.00	154	2.67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13,939	-3.34	1,107	11.14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	96		8
2025-03-21	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	22	-88.60	2	-92.86
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	118,870	0.00	9,712	2.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	99,986	94.48	8,169	99.58
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,139	-46.34	178	-41.78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	3,169	236.41	259	244.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,925	0.00	157	1.96
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	113,779	20.37	9,047	38.46
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	300	0.67	24	15.00

GB:0R6Z	DKK 486.10
MX:RBREW N
DK:RBREW	DKK 493.20
DE:0R1	€ 64.00
US:ROYUF

52 Reksa Dana Terbaik dengan RBREWC / Royal Unibrew A/S (BATS-CHIXE)

52 Reksa Dana Terbaik dengan GB:RBREWC / Royal Unibrew A/S

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