91 Reksa Dana Terbaik dengan 1HMB / H & M Hennes & Mauritz AB (publ) (BIT)

91 Reksa Dana Terbaik dengan IT:1HMB / H & M Hennes & Mauritz AB (publ)

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		68,127	142.45	960	159.19
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		192,384	0.00	2,788	8.74
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		833	0.00	12	10.00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		22,793	0.00	330	8.91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2,662		-37
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		210,947	-35.36	2,784	-36.78
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		1,195,820	5.90	17,328	15.19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,845,470	431.47	-25,992	467.49
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		3,254	0.00	47	9.30
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		928,421	-0.08	13,453	8.68
2025-08-15	NP	MBEQX - M International Equity Fund		3,509	0.00	49	6.52
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		12,000	9.48	174	18.49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		625	38.89	9	60.00
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		153,234	0.00	2,158	6.78
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8,094	0.00	114	6.60
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		43,565	10.74	631	20.42
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		350,742	4.41	5,082	13.56
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		19,077	10.01	276	19.48
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		29,234	-72.86	418	-71.05
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9,743	-6.42	141	1.44
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		290		4
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		17,796	0.00	258	8.44
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4,449	-19.78	65	-12.33
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		52,411	11.52	-691	9.68
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		228,206	-24.30	3,307	-17.94
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,244	-5.95	32	0.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		25,496	0.00	365	6.74
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		208,714	27.07	2,781	13.56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-58,897	502.65	-830	547.66
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		17,411	-8.70	228	-11.28
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		129,700	135.82	1,879	156.69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-4,107		-58
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		1,852,884	3.48	26,519	10.63
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		42,435	0.00	598	6.80
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		21,661	-4.51	310	1.97
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		51,721	0.90	728	7.69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9,673	-17.89	139	-12.66
2025-08-29	NP	JVANX - International Equity Index Trust NAV		20,222	0.00	285	6.77
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		230,030	-1.89	3,333	6.38
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		4,378,775	-5.59	61,671	0.81
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		35,917	-4.72	506	1.61
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-770	1,407.84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		33,392	-7.04	478	-0.83
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		107,429	-76.03	1,500	-74.66
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		389,105	1.19	5,638	10.07
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1,576	-5.91	21	-16.67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,246	-0.95	18	6.25
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		1,036,252	-3.56	15,016	4.55
2025-03-26	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		12,733	0.00	170	-10.58
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		59,307	17.25	835	25.19
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		31,683	8.13	446	15.28
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		18,264	-6.68	265	1.15
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		7,731,722	-8.22	112,037	-0.17
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-6,653	-36.91	-11	120.00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		18,328	-50.83	258	-47.45
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		10,172	0.00	146	6.62
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		82,247	0.00	1,158	6.83
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		551,754	0.00	7,995	8.78
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		58,601	0.06	849	8.57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		323	-7.98	5	0.00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,277	0.00	19	5.88
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		15,734	0.00	222	6.76
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		26,195	0.16	382	10.09
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		154,512	4.19	2,155	10.07
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		30,825	-5.39	434	1.17
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		88,220		-1,243
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		433,099	-10.88	6,199	-4.72
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		249,521	2.97	3,616	11.64
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		419,107	-13.04	5,987	-7.62
2025-08-26	NP	NOINX - Northern International Equity Index Fund		164,790	0.00	2,319	6.57
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		99,692	6.56	1,445	15.52
2025-03-31	NP	DAACX - Diversified Equity Fund		794	0.00	11	-9.09
2025-05-27	NP	NOIGX - Northern International Equity Fund		63,647	-2.19	840	-4.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-67,142	271.61	-946	297.06
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		92,570	-37.01	1,304	-32.77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-4,554		-64
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,980	1.41	72	10.77
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		2,506	-62.59	35	-61.36
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		29,152	0.00	411	6.77
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		128,810	-0.61	1,867	8.11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-945		-13
2025-06-26	NP	DIHRX - International High Relative Profitability 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		163,087	-1.68	2,363	6.97
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-25,590	-0.00	-371	8.82
2025-07-28	NP	VCIEX - International Equities Index Fund		52,374	-2.87	750	3.16
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		484	0.00	7	16.67
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		2,529	77.22	34	57.14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		65,725	-9.42	926	-3.34
2025-07-28	NP	TIEUX - International Equity Fund		14,644	-0.13	210	6.09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		15,947	-39.44	225	-35.45
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-765,271	442.29	-10,778	479.15

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GB:0HBP	SEK 145.68
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PL:HANM	PLN 52.74
DE:HMSB	€ 13.17
GB:HMBS
SE:HM B	SEK 138.40
CH:HMB

91 Reksa Dana Terbaik dengan 1HMB / H & M Hennes & Mauritz AB (publ) (BIT)

91 Reksa Dana Terbaik dengan IT:1HMB / H & M Hennes & Mauritz AB (publ)

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