145 Reksa Dana Terbaik dengan WPP / WPP plc (LSE)

145 Reksa Dana Terbaik dengan GB:WPP / WPP plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:WPP / WPP plc. 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 (%)
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		3,850,653	112.73	31,098	111.78
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		11,227	0.00	87	-17.92
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,137	37.65	8	16.67
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		3,785,217	11.37	30,570	10.87
2025-07-28	NP	VCIEX - International Equities Index Fund		99,745	-2.84	806	-3.25
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		576,032	6.70	4,466	-13.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,597	0.00	11	-8.33
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		2,238,627	32.41	17,355	-2.34
2025-04-25	NP	FSOAX - Fidelity Advisor Value Strategies 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		1,162,000	0.00	9,426	-25.84
2025-04-24	NP	MKVHX - MFS International Large Cap Value Fund R6		3,797,336	-2.20	30,797	-27.45
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		13,380	0.00	104	-18.90
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		2,434,025	20.75	18,870	-1.53
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		7,097,799	22.35	55,026	-0.22
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		758,007	597.11	5,876	468.83
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,747,541	-1.44	13,548	-19.62
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		4,775	-62.32	34	-65.62
2025-04-25	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		3,567,962	-21.39	28,944	-41.70
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		3,737	0.00	29	-20.00
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		1,975,779	-3.36	15,317	-21.19
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		225,968		1,696
2025-08-15	NP	MBEQX - M International Equity Fund		4,839	0.00	34	-8.33
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		36,008	-2.06	279	-20.06
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		290,648	0.00	2,042	-7.48
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		47,604	-7.82	367	-25.41
2025-07-28	NP	TIEUX - International Equity Fund		28,194	0.92	228	0.44
2025-03-31	NP	DAACX - Diversified Equity Fund		1,419	0.00	14	-7.14
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		177,118	-2.16	1,430	-2.59
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		110,000	0.00	889	-0.45
2025-05-28	NP	QCVAX - Clearwater International Fund		0	-100.00	0
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		618,158	9.56	4,792	-10.65
2025-07-28	NP	VCIGX - Dividend Value Fund		448,406	25.81	3,621	25.29
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		1,125,812	-2.72	9,092	-3.15
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		78,675	-12.58	639	-35.03
2025-05-27	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		52,487	-1.96	399	-27.77
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		68,402	-4.73	482	-11.74
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		24,309,177	-19.09	171,044	-25.08
2025-04-22	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		13,486	-6.74	109	-31.01
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		206,957	-18.17	1,447	-24.33
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		489,877	-7.71	3,770	-26.08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		643,421	36.83	5,196	36.27
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		36,334	9.46	282	-10.79
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		494,692	-5.49	3,995	-5.89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-277,509	-0.00	-1,954	-7.35
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		567		4
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,429	-1.16	31	-8.82
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		577,089	13.20	4,474	-7.70
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		205,637	10.79	1,586	-10.40
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		9,598,553	10.58	74,413	-9.82
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		111,310	-0.16	863	-18.60
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-59,538	-0.00	-419	-7.30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-9,180	-0.00	-65	-7.25
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		15,738,869	-0.09	122,016	-18.52
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		764,799	11.39	5,929	-9.16
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		3,276,171	32.50	23,067	22.77
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		512,465	0.00	3,953	-19.13
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		98,502	0.90	694	-6.48
2025-07-28	NP	VCSOX - International Socially Responsible Fund		119,066	7.28	962	6.78
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		189,844	6.58	1,472	-13.11
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		111,854	-2.06	903	-2.48
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		161,830	0.00	1,139	-7.40
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		720,000	0.00	5,815	-0.45
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		434,612	-24.29	3,369	-38.25
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		661,931	3.33	5,132	-15.73
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		25,524	0.00	198	-18.60
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		82,967	10.77	643	-9.69
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		167,549	-2.96	1,354	-3.42
2025-04-24	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		745,789	-16.69	6,050	-38.22
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		29,105		226
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income 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		2,463,900	-20.85	19,987	-41.30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		3,389,535	0.00	27,398	-0.45
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		15,700	7.53	111	0.00
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		3,528,406	3.48	28,496	3.02
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		5,675,301	-0.33	43,998	-18.72
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1,144,583	90.91	8,059	76.87
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		77,600	-27.81	546	-33.09
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		39,955	0.00	310	-18.47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		392,694	108,379.01	2,765	92,033.33
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		1,119,885	-3.45	8,638	-21.91
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		327,600	0.00	2,540	-18.46
2025-03-31	NP	FAVFX - Fidelity Advisor Value 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		145,711	0.00	1,385	-9.54
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		21,846	0.00	176	-0.56
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,422		34
2025-08-19	NP	RIFCX - International Developed Markets Fund		70,895	11.06	496	2.70
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		19,161	19.07	135	9.84
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		24,201	26.62	188	3.31
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		8,707	214.33	61	74.29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		14,096,054	8.89	99,250	0.90
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		12,400	-94.37	96	-95.42
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		128,708	-58.31	1,224	-62.31
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		45,700	0.00	322	-7.49
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		249,739	19.25	1,936	-2.71
2025-03-31	NP	FDVLX - Fidelity Value 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		3,656,300	-4.17	34,757	-13.33
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		260,445	0.00	2,019	-18.42
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		224,773	1.32	1,743	-17.36
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		430,273	0.00	3,336	-18.46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-278,441	-0.00	-1,960	-7.33
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		15,215,491	1.17	117,959	-17.50
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		482,245	148.39	3,395	84.56
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		986,744	-57.89	7,969	-58.08
2025-07-28	NP	VCFVX - International Value Fund		186,469	-21.54	1,506	-21.90
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		627,384	-3.32	4,864	-21.16
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37,695	0.00	265	-7.34
2025-08-26	NP	NOINX - Northern International Equity Index Fund		324,254	8.82	2,267	0.67
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income 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		815,600	-25.45	6,616	-44.71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		61,718	-23.06	435	-28.74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		159,161	-8.76	1,234	-25.63
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		642,081	0.00	5,185	-0.44
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		9,682,621	2.53	68,175	-5.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		48,140	-33.69	339	-214.58
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		16,480	-76.46	127	-80.96
2025-07-25	NP	USIFX - International Fund Shares		441,358	-2.19	3,564	-2.62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9,485	1.44	74	-17.05
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		1,275,895	-8.92	10,304	-9.33
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		944,773	2.04	7,324	-16.78
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		37,565	3.76	291	-40.37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19,115	-2.23	147	-21.93
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		63,594	-7.01	514	-7.40
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		437,209	-2.03	3,389	-20.11
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		479,734	3.34	3,719	-15.73
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		139,405	-20.95	974	-26.88
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		153,575	13.95	1,191	-7.10
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		531,708	-19.42	3,744	-25.35
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		15,529	0.00	109	-6.84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-358,009	-0.00	-2,521	-7.35
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		2,160,556	4.99	16,750	-14.38
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		48,252	-13.18	337	-19.57
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		513,283	-14.29	3,614	-20.57
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		314,800	-92.96	2,441	-94.26
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		34,966	-42.72	246	-46.29
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		36,787	-4.46	285	-22.13
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		33,139	0.00	233	-7.17
2025-08-26	NP	NMIEX - Active M International Equity Fund		157,555	5.16	1,101	-2.74
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		66,451	0.00	505	-26.32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		637	-3.63	4	-20.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-740,474	-0.00	-5,214	-7.34
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		416,909	-1.54	3,367	-1.98
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2,430	0.00	19	-21.74
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		97,324	-16.01	755	-31.52
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-44,298	-0.00	-358	-0.56
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		28,068	-94.36	218	-94.37
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		39,475	0.00	306	-18.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		125,173	-9.42	881	-16.10
2025-06-18	NP	RGEAX - Global Equity Fund Class A		414,467	-1.52	3,197	-20.36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-38,815	-0.00	-273	-7.14

MX:WPP N
DE:0WP	€ 4.50
GB:WPPL
US:WPPGF

145 Reksa Dana Terbaik dengan WPP / WPP plc (LSE)

145 Reksa Dana Terbaik dengan GB:WPP / WPP plc

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