84 Reksa Dana Terbaik dengan 1BEIJ / Beijer Ref AB (publ) (BIT)

84 Reksa Dana Terbaik dengan IT:1BEIJ / Beijer Ref AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1BEIJ / Beijer Ref 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	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		68,634	8.54	1,045	11.17
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		444,668	-9.77	7,020	1.26
2025-08-26	NP	NOINX - Northern International Equity Index Fund		114,157	5.04	1,804	18.23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		56,027	0.00	884	12.18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		225	-5.46	4	0.00
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		7,587	57.44	112	56.34
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		574	0.00	9	12.50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-74,573	12.35	-1,100	10.90
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13,260	0.00	209	12.37
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		863	0.00	13	8.33
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		192,021		3,030
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		30,200	-44.18	461	-42.64
2025-07-28	NP	VCIEX - International Equities Index Fund		35,588	-2.87	525	-4.55
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		317,074	-4.51	5,005	7.15
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		64,541	0.00	1,019	12.24
2025-07-28	NP	TIEUX - International Equity Fund		11,113	15.16	165	14.58
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,384	1.41	52	4.08
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		216		3
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		1,130	-60.39	17	-59.52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-214,428	76.51	-3,384	98.07
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,978	-16.05	104	-16.94
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		5,744	-9.46	88	-7.45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-79,961	-0.00	-1,262	12.19
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		221,432	1.97	3,115	-2.81
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		20,698	33.26	316	36.80
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		1,446,683	-7.12	22,837	4.48
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		925,267	20.96	14,113	24.34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,610	-0.00	-41	13.89
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		630,101	-42.41	9,597	-41.06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-126,459	-0.00	-1,996	12.20
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		76,553	0.00	1,168	2.82
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		24,405	-4.73	385	6.94
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		102,418	0.00	1,605	11.31
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		22,690	-7.03	335	-8.24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,570	-2.55	25	9.09
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		74,964	-2.65	1,183	9.23
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		1,258,719	3.46	18,578	2.44
2025-03-31	NP	DAACX - Diversified Equity Fund		535	24.13	8	16.67
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6,820	6.11	104	8.42
2025-08-15	NP	MBEQX - M International Equity Fund		1,530	0.00	24	14.29
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		700,411	-4.25	10,667	-2.01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44,660	-9.42	705	1.59
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		210,000	0.00	3,203	2.79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		21,675	0.00	342	12.50
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		93,978	18.95	1,433	22.27
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		155,066	-24.28	2,362	-22.51
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		1,309,512	-7.68	19,974	-5.10
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
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		1,687	-63.22	26	-59.37
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		173,550	3.76	2,643	6.19
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		35,145	0.90	555	13.29
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		11,415	0.00	180	12.50
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
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		16,841	8.87	257	11.79
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		1,006	-60.28	15	-59.46
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		5,776,878	1.02	88,117	3.85
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		639,786	0.00	9,759	2.79
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-32,889	-14.59	-485	-15.83
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		228,866	0.00	3,491	2.77
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		216,357	-13.43	3,193	-14.28
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		3,734,508	3.93	58,934	16.59
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		28,543	6.78	435	9.85
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		178,724	-13.70	2,820	-3.19
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5,528	0.00	87	12.99
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		40,498	3.61	617	6.02
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		191	-61.49	3	-71.43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20,109	-0.00	-317	12.41
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,783,220	0.00	28,150	12.49
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		12,964	10.04	197	12.57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-18,616	-0.00	-294	12.26
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-68,719	-20.72	-1,013	-21.72
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		191,550	-28.18	2,842	-28.97
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		44,320	-21.15	675	-19.26
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		394	75.11	6	100.00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3,488	-19.78	54	-17.19
2025-07-28	NP	AIOIX - International Opportunities 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		102,509	-6.70	1,512	-7.87
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		160,616	4.11	2,446	6.58
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		363,913	-30.26	5,743	-21.77
2025-05-28	NP	QCVAX - Clearwater International Fund		113,640	-2.67	1,595	-7.16
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		17,044	-14.33	262	-11.19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-88,299	-0.00	-1,393	12.16
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		23,956	0.00	378	12.50
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		156,340	-2.01	2,381	0.25
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		99,048	-17.77	1,461	-18.80

DE:BRZ0	€ 14.28
GB:BEIJBs
GB:0A0H	SEK 162.70
SE:BEIJ B	SEK 163.20

84 Reksa Dana Terbaik dengan 1BEIJ / Beijer Ref AB (publ) (BIT)

84 Reksa Dana Terbaik dengan IT:1BEIJ / Beijer Ref AB (publ)

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