132 Reksa Dana Terbaik dengan SDZZ / Sandoz Group AG (BATS-CHIXE)

132 Reksa Dana Terbaik dengan GB:SDZZ / Sandoz Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SDZZ / Sandoz Group AG. 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 (%)
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,965	-14.45	162	11.72
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		97,214		5,328
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,475,831	-16.71	80,762	8.36
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		1,595,211	-6.66	69,192	-15.44
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-43,861	-29.51	-2,404	-7.90
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		28,793	-47.52	1,465	-39.20
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		58,374	-9.42	2,448	-7.49
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		177,110	27.48	9,706	66.60
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-46,022	-0.00	-2,522	30.74
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		10,840	0.00	594	30.84
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		16,749	-7.99	918	20.31
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1,089	-4.22	52	1.96
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,454	-41.68	280	-47.26
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		113,154	-1.52	5,737	14.40
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		32,146	9.29	1,394	-0.99
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		75,786	3.16	3,287	-6.54
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		66,353	4,949.70	3,636	6,510.91
2025-07-25	NP	USIFX - International Fund Shares		84,778	-15.81	4,315	-2.42
2025-03-25	NP	CAGEX - Calamos Global Equity Fund Class A		48,350	19.98	2,315	25.97
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		18,586	1.21	779	3.59
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		923	0.00	40	-9.09
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		298,032	-36.12	16,333	-16.52
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		16,160		822
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		11,189	-45.66	613	-28.97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,717	-5.97	94	23.68
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		17,309	35.93	881	59.42
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		49,246	8.80	2,136	-1.43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		38,166	0.90	2,092	31.84
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		5,126,179	65.18	259,922	90.82
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7,489	7.28	380	23.86
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		2,343	-14.30	102	-22.31
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		192,877	0.00	8,366	-9.41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		672,796	-0.56	29,182	-9.91
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,920	-19.77	83	-27.19
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		4,317	0.00	236	29.83
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6,167	-50.72	338	-35.69
2025-06-30	NP	VTRIX - Vanguard International Value 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		2,050,202	-14.23	88,927	-22.30
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		361,072	-11.85	19,759	15.03
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		13,543	0.00	741	30.46
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		1,881	-58.71	103	-46.60
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		68,616	-0.92	3,755	28.87
2025-06-26	NP	USCGX - Capital Growth Fund		13,081	-39.31	568	-45.06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		16,388	-52.66	710	-57.15
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		24,619	-5.18	1,252	9.92
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		31,570	1.21	1,324	3.52
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		766,734	-1.31	33,239	-10.71
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		64,284	0.00	3,523	30.69
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		138,587	-4.51	7,584	24.60
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		171,604	1.21	7,439	-8.43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		77,310	47.56	3,942	71.47
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		13,847		581
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		34,420	0.00	1,754	16.01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		635	0.00	35	30.77
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		58,379	-31.50	2,532	-37.94
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		167,000	0.00	7,238	-9.46
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		1,366,776	5.59	69,302	22.24
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		1,879	0.00	96	15.85
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		109,035	0.00	5,220	5.03
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		14,078	11.70	610	1.16
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		989,900		47,433
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		8,168	9.51	354	-0.84
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		21,490	0.00	1,178	30.63
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		2,020,216	-2.98	87,626	-12.11
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		599,376		30,391
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		36	-43.75	2	-50.00
2025-08-15	NP	MBEQX - M International Equity Fund		3,418	0.00	188	30.77
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		14,393	-75.25	786	-55.24
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		6,937	-22.04	380	1.88
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		202,626	66.13	8,525	70.67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,675	3.52	159	-5.92
2025-08-29	NP	JAJJX - International Value Trust NAV		116,172	-6.35	6,367	22.38
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		745,437	-2.33	32,333	-11.52
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		18,975	-5.65	822	-14.55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		245	-8.92	13	18.18
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		28,378	0.00	1,555	30.67
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		43,455	3.07	1,884	-6.78
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		25,620	-14.97	1,402	11.01
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		693,329	0.00	30,073	-9.41
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1,840	0.00	80	-10.23
2025-07-24	NP	FPHAX - Pharmaceuticals Portfolio 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		256,480		13,005
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,966		-292
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,601	0.00	193	2.13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14,915	3.86	817	35.71
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		580	0.00	25	-3.85
2025-05-28	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		168,249	0.00	7,055	2.31
2025-08-27	NP	OAIEX - Optimum International Fund Class A		93,225	269.03	5,102	569.42
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		4,102	-21.66	209	-9.17
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		168,398	-22.73	7,300	-30.09
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		997,050	23.34	43,247	11.74
2025-03-31	NP	DAACX - Diversified Equity Fund		545	0.00	26	8.33
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		186,493	5.35	8,085	-4.69
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		6,236,662	3.29	270,513	-6.42
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7,299	-2.64	316	-11.98
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		77,439	7.05	3,357	-3.14
2025-07-25	NP	USAWX - World Growth Fund Shares		9,615	-38.11	489	-28.30
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		36,195	-16.48	1,835	-3.52
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		106,200	0.00	5,820	30.70
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		64,299	-6.32	3,519	22.24
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		12,625	-16.55	694	8.96
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		22,000	0.00	1,121	16.05
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		72,250	13.08	3,134	2.45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,152	-43.66	-556	-26.36
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		3,722,581	-3.61	204,010	25.97
2025-03-25	NP	CVLOX - Calamos Global Growth & Income Fund Class A		63,170	35.56	3,024	42.37
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		194,355	-9.77	10,636	17.75
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		16,500		906
2025-07-28	NP	TIEUX - International Equity Fund		11,160	4.75	569	21.84
2025-08-26	NP	NOINX - Northern International Equity Index Fund		124,853	4.38	6,860	36.35
2025-04-18	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		83,086	26.40	3,648	21.45
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,932	0.00	106	29.63
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		190,819	10.08	10,458	43.86
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		454,860		24,928
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-251,439	61.69	-13,780	111.30
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		254,878	4.42	11,055	-5.39
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		21,270	0.00	1,166	30.75
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		500,682	8.76	25,387	25.90
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		40,752	4.99	2,233	37.25
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		71,723	1.14	3,649	17.19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,733	-56.62	-259	-43.33
2025-07-28	NP	VCIEX - International Equities Index Fund		38,648	-0.84	1,960	14.56
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4,901	-16.81	213	-24.82
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,574	0.00	66	3.13
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		22,314	-7.42	968	-16.13
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		184,013	-19.03	9,330	-6.49
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		360	0.00	16	-11.76
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		118,319	6.26	6,454	38.23
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		26,504	-4.72	1,453	24.53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,387,511		60,136
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		48,500	-9.42	2,658	18.35
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		216,649	-6.66	11,866	21.54
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		63,930	0.00	3,504	30.71
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		24,373	0.94	1,336	31.92

DE:D8Y
GB:0SAN
US:SDZXF
CH:SDZ	CHF 48.88

132 Reksa Dana Terbaik dengan SDZZ / Sandoz Group AG (BATS-CHIXE)

132 Reksa Dana Terbaik dengan GB:SDZZ / Sandoz Group AG

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