49 Reksa Dana Terbaik dengan 1UNI / Unicaja Banco, S.A. (BIT)

49 Reksa Dana Terbaik dengan IT:1UNI / Unicaja Banco, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1UNI / Unicaja Banco, S.A.. 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 (%)
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	112,627	-0.00	266	27.88
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	60,000		142
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	1,881,592	135.71	4,138	198.99
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	3,374,247	20.32	6,431	61.18
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	315,304	-24.59	601	1.01
2025-07-29	NP	GIMFX - GMO Implementation Fund	184,829		406
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	1,400,000		2,668
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	841,157	0.00	1,603	34.03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6,315,228	280.77	12,037	410.26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	282,543	-6.74	623	18.22
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	51,556	-13.28	98	16.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	42,140	-41.83	93	-26.40
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	10,167,582	-23.69	24,015	-2.54
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	3,925,607	-17.50	7,482	10.52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	285,421	-7.08	542	23.80
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	137,039		261
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	94,125		207
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	505,227	0.00	1,193	27.73
2025-07-28	NP	VIOPX - International Opportunities Fund	153,815	-13.23	338	9.74
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	99,872	-60.32	236	-49.46
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	21,188		47
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	298,392	-33.37	425	-24.56
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	933,110		2,205
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	101,024	0.00	193	34.27
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	22,092,365	2.12	42,109	36.79
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2,936,666	16.74	5,597	56.38
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	718,714		1,580
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	726,632	420.60	1,385	598.99
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	47,295	127.35	104	186.11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	850	-99.87	2	-99.83
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	253,703	216.57	484	324.56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	17,875	-1.80	42	27.27
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	10,470	0.00	25	26.32
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	136,154		260
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	4,832,947	-7.64	9,212	23.72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	44,382	0.00	105	26.83
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	483,702	-3.71	918	28.21
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	140,843	-17.25	268	10.74
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	449,333		1,062
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	3,920,205	0.00	7,472	33.95
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	13,788,552	-7.63	26,282	23.74
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	14,573,633	61.34	27,778	116.12
2025-08-15	NP	MBEQX - M International Equity Fund	42,183	0.00	100	26.92
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	51,399	15.56	98	53.97
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	294,256	0.00	693	26.97
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	358,600	0.00	684	33.92
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	271,526	-31.78	639	-13.06
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	437,668	37.03	962	73.65
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	8,554,606	43.08	16,306	91.67

GB:0RR7	€ 2.31
US:UNJCF
GB:UNIE
DE:7UB	€ 2.35
ES:UNI	€ 2.31

49 Reksa Dana Terbaik dengan 1UNI / Unicaja Banco, S.A. (BIT)

49 Reksa Dana Terbaik dengan IT:1UNI / Unicaja Banco, S.A.

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