198 Reksa Dana Terbaik dengan 4GLEN / Glencore plc (ETLX)

198 Reksa Dana Terbaik dengan IT:4GLEN / Glencore plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:4GLEN / Glencore 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 (%)
2025-06-26	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		4,252,211	-0.94	13,942	-24.83
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		1,077,487	1.23	3,533	-23.18
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		42,045,684	22.83	137,168	-7.69
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		2,988,284		11,644
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		15,750	0.00	61	7.02
2025-03-27	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		3,485,021	0.00	15,057	-17.62
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		856,946	15.72	3,339	23.21
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		811,936	9.58	2,662	-16.84
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		420,046	8.41	1,824	-9.66
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		29,689,967	0.79	115,691	7.30
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		246,847	0.00	809	-24.11
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		273,779	-48.17	898	-60.69
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		113,325	-44.56	490	-54.38
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		5,773	-8.93	22	-4.35
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		19,911	36.44	65	1.59
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		4,428,738	-0.86	14,521	-25.20
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		80,684	-50.73	349	-59.44
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1,087,439	-25.20	3,980	-51.89
2025-07-29	NP	GIMFX - GMO Implementation Fund		607,430	2.30	2,311	-3.14
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		194,344	0.00	757	6.33
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		91,916	-6.34	301	-29.01
2025-08-15	NP	MBEQX - M International Equity Fund		59,740	0.00	233	5.94
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		4,319,791	-27.23	16,846	-22.26
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		326,602	42.66	1,243	35.00
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		200,734,356	-1.38	658,155	-25.15
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A		554,844	-6.28	2,397	-22.78
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		3,125,338		10,247
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		868,456	0.00	3,384	6.48
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		40,419	21.17	133	-8.33
2025-07-22	NP	FGFAX - Federated International Leaders 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		1,770,097	58.94	6,802	53.04
2025-08-27	NP	FPACX - FPA Crescent Fund		26,947,501	7.74	105,008	14.70
2025-07-22	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		55,266	10.46	212	6.53
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		293,264	0.00	955	-25.04
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1,892,389	98.45	6,205	50.62
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		12,334,025	32.30	46,930	25.25
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		48,514	0.00	185	-5.15
2025-03-27	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		1,118,310	-2.06	4,832	-19.32
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		7,357,053	4.87	24,122	-20.41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,189,700	-10.44	4,636	-4.65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		120,522	247.82	470	272.22
2025-08-21	NP	PSPFX - Global Resources Fund		20,000	0.00	78	5.48
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		33,921,333	3.47	129,069	-2.04
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		56,259	0.85	184	-23.65
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		121,100	0.00	472	6.32
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		7,203,069	-3.36	23,617	-26.66
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		131,623	9.05	569	-10.27
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		265,468	-8.63	1,034	-3.28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,861		-7
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		91,176	1.41	299	-23.20
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		4,837		16
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		1,913,034	83.42	6,997	51.56
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		1,478,758	2.37	5,627	-3.08
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		119,309,820	37.55	464,453	46.29
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		1,738,334	6.99	5,700	-18.81
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1,803	-64.05	8	-73.08
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		14,693,450	635.10	57,199	681.83
2025-07-30	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		27,310,500	90.08	103,915	79.95
2025-03-31	NP	DAACX - Diversified Equity Fund		13,743	0.00	60	-16.90
2025-08-26	NP	NOIGX - Northern International Equity Fund		28,837	-81.06	112	-80.00
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		1,121,072	-16.02	3,676	-36.28
2025-03-28	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		278,696	0.00	1,210	-16.74
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		222,771	439.07	727	305.59
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		28,079,600	6.23	109,309	12.42
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		1,009,794	33.35	3,289	-0.06
2025-06-26	NP	USCGX - Capital Growth Fund		126,717	-1.76	415	-25.49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-594,587	325.43	-2,317	353.23
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		279,223	-4.76	1,088	1.40
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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		82,807,125	0.00	322,355	5.82
2025-08-26	NP	MSFRX - MFS Total Return Fund A		3,938,927	-1.03	15,334	4.73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		952,979	-32.99	3,125	-49.15
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		157,627,361	16.97	613,617	23.78
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		5,610,692	11.21	18,396	-15.60
2025-06-26	NP	FIVLX - Fidelity International 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		4,898,300	-4.24	16,060	-27.33
2025-04-24	NP	USIFX - International Fund Shares		377,867	-13.29	1,518	-28.02
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		4,177,959	-24.31	13,698	-42.56
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		3,172,320	0.00	10,401	-24.11
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		48,041	2.16	156	-23.53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-163,544	130.53	-637	145.95
2025-06-26	NP	TRWAX - Transamerica International Equity A		7,827,700	-1.67	25,496	-25.87
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		504,435	72.32	1,654	30.78
2025-07-28	NP	VCIEX - International Equities Index Fund		958,857	-2.86	3,661	-7.06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-381,794	17.35	-1,488	24.96
2025-03-31	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		12,605,392	38.71	54,461	14.26
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		9,507,092	-10.07	37,046	-4.26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,607,461	-0.00	-6,264	6.46
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		2,919,508	63.30	11,365	72.83
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		325,221	-46.91	1,066	-59.71
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		47,831	-57.94	186	-55.42
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		70,542		275
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3,229		-13
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		25,624,217	-30.69	83,596	-47.91
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		311,247	-3.59	1,020	-26.83
2025-08-26	NP	NOINX - Northern International Equity Index Fund		3,078,486	3.67	11,987	9.73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-494,879	-0.00	-1,928	6.46
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		119,468	0.00	455	-5.42
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1,117,903	13.27	3,665	-14.05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		509,251	-58.69	1,661	-68.96
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		611,342	-7.04	2,326	-11.96
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10,509,320	16.98	40,951	24.54
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		461,800		1,799
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		835,002	236.97	3,254	259.05
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		933,424	-0.54	3,637	5.91
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		4,020,795		15,652
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		121,533	-18.54	398	-38.20
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		345,525	12.32	1,379	-7.33
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		1,396,523	64.95	4,579	25.18
2025-03-27	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		406,059	0.00	1,754	-17.61
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		43,016,400	0.00	167,456	6.36
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		23,671,743	10.52	90,388	5.74
2025-05-20	NP	RIFCX - International Developed Markets Fund		96,357	-27.92	354	-39.69
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		1,634,509	2.14	6,368	8.73
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		5,700	0.00	22	10.00
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		313,300	0.00	1,027	-24.09
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		1,739,086	31.07	6,683	26.19
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		236,687	-9.06	922	-3.15
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		22,886,000	0.00	89,091	6.36
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		492,889	0.48	1,875	-4.87
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		1,900,407		7,256
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		147,674	0.00	484	-24.14
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		1,186,356	78.16	3,890	35.22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,164		-5
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		59,124,156	41.80	230,386	50.96
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		28,683	1.42	112	7.77
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		66,664,499	12.88	259,514	19.45
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		5,318,600	29.30	20,704	37.52
2025-04-24	NP	USAWX - World Growth Fund Shares		92,497	-4.13	372	-20.56
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		2,978,100	-7.33	11,605	-1.34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,921		-11
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		2,267,167	18.88	8,834	26.56
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		179,252	-3.99	584	-28.11
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		151,281	1.24	589	7.69
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		18,105,400	8.29	70,481	14.59
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		96,523,985	-9.72	376,119	-3.89
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		43,710,146	0.00	170,156	5.82
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		26,830	7.40	88	-18.69
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		6,622,966	-39.24	21,715	-53.89
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		99,439,728	-23.59	387,102	-19.14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		488,758	249.40	1,905	271.88
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		824,071		2,702
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		4,595,148	3.06	15,066	-21.79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-95,575	375.69	-372	409.59
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		2,373,280	25.82	9,248	33.94
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		3,486,280	-2.21	14,012	-18.84
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		387,007	0.00	1,506	6.36
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		171,269	-1.65	627	-18.28
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		349,290	9.49	1,145	-16.91
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		1,057,100	37.77	4,116	45.85
2025-08-26	NP	NMIEX - Active M International Equity Fund		30,791		120
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		8,713,741	11.57	28,570	-15.33
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		172,769,512	1.21	566,466	-23.20
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		459,203	-7.84	1,498	-30.74
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		25,387,711	-3.64	110,214	-19.73
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		78,410	404.18	256	280.60
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		21,870	-68.12	79	-73.93
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		3,858,409	14.51	15,035	21.91
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		281,025	25.68	917	-5.57
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		18,058,217	-10.20	59,208	-43.86
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		10,138,350	72.91	39,506	84.08
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		2,861,402	2.66	11,120	9.09
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		10,153	35.83	40	44.44
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		220,000	0.00	955	-16.67
2025-05-29	NP	MSACX - Active International Allocation Portfolio Class I		247,966	0.00	908	-16.94
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		128,541,983	-0.64	490,823	-4.94
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		22,495	-5.23	74	-28.43
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		543,650	45.41	2,118	54.82
2025-06-26	NP	FINVX - Fidelity Series International 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		38,293,427	-15.87	125,554	-36.16
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		2,027,913	3.78	6,616	-22.01
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		41,513	-5.51	136	-28.04
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		20,552,054	39.96	67,385	6.22
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,060,426	-9.96	8,010	-4.78
2025-08-29	NP	JVANX - International Equity Index Trust NAV		367,527	2.56	1,432	9.23
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		572,000	-42.87	2,226	-39.43
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		27,623,890	20.91	90,571	-8.24
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		23,148	0.00	76	-25.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-9,581	-0.00	-37	5.71
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		8,560,352	10.79	33,357	17.94
2025-03-31	NP	VGENX - Vanguard Energy 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		6,760,669	-28.12	29,209	-40.78
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		2,845	-5.95	11	0.00
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		6,272,891	1.98	20,567	-22.60
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		4,475,392	7.68	17,439	14.65
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		70,373	-10.99	274	-5.19
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		57,022,237	10.66	217,733	5.87
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		11,732,007	22.97	45,715	30.92
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		63,091	0.00	240	-5.14
2025-07-25	NP	MRSAX - MFS Research International Fund A		31,882,538	-3.41	121,740	-7.59
2025-08-28	NP	TLINX - International Equity Fund		435,585	-4.73	1,697	1.43
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1,582,662	-1.27	6,161	6.15
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		19,055,398	-2.87	62,478	-26.29
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		19,310,298	13.45	75,172	20.06
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		134,982		443
2025-07-28	NP	TIEUX - International Equity Fund		285,271	5.66	1,096	1.76
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		17,137,688	3.80	56,190	-35.11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1,552,791	0.00	6,050	6.46
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		10,916,003	-13.42	41,535	-18.03
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		27,400	8.30	107	13.98
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		650,130	-5.80	2,533	0.28
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		40,125	-6.09	156	0.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		969,374	-1.64	3,725	-5.26

ZA:GLN	ZAR 6,818.00
GB:GLEN	£ 286.90
DE:8GC	€ 3.30
US:GLCNF
GB:GLENL
MX:GLEN N

198 Reksa Dana Terbaik dengan 4GLEN / Glencore plc (ETLX)

198 Reksa Dana Terbaik dengan IT:4GLEN / Glencore plc

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