83 Reksa Dana Terbaik dengan ASXFF / ASX Limited (OTCPK)

83 Reksa Dana Terbaik dengan ASXFF / ASX Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASXFF / ASX Limited. 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	FSKLX - Fidelity SAI International Low Volatility 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		787,595	-3.46	35,664	11.49
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		862	-62.42	39	-58.06
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7,998	0.00	368	9.88
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		122,553	3.34	5,549	19.36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3,000	0.00	136	15.38
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		49,835	-2.34	2,288	10.21
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5,980		271
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10,606	-5.00	487	6.35
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-7,333	-11.03	-337	-2.33
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		138,492	11.98	6,271	29.33
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		55,014	2.47	2,515	14.63
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,493	0.00	69	9.68
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		120,780	4.38	5,469	20.54
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		41,528	0.00	1,880	15.48
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		6,702	-81.18	275	-87.35
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		634,212	3.44	29,148	13.62
2025-06-30	NP	VPACX - Vanguard Pacific 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		231,183	-0.96	10,468	14.38
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		288	0.00	13	18.18
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,201	-13.91	54	0.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		891	0.00	41	11.11
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		34,112	6.09	1,545	22.54
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		14,912	10.75	675	28.08
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		1,745,971	2.47	80,167	14.80
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		29,032	0.00	1,333	12.11
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11,429	-7.04	525	2.14
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,715	-6.87	446	4.69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22,544	-9.22	1,035	1.77
2025-07-28	NP	VCIEX - International Equities Index Fund		21,220	14.98	975	26.30
2025-07-28	NP	TIEUX - International Equity Fund		5,131	0.00	236	9.81
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		86,164	3.23	3,902	19.22
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		315,518	0.01	14,287	15.50
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		28,193	0.00	1,277	15.48
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10,915		501
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		113,618	-5.00	5,222	4.34
2025-08-19	NP	RIFCX - International Developed Markets Fund		2,670	0.00	123	11.93
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17,703	0.89	813	12.93
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		22,450	0.00	1,019	15.42
2025-08-26	NP	NOINX - Northern International Equity Index Fund		57,105	0.00	2,622	12.25
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		6,530	10.06	296	27.16
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		1,086	0.00	50	8.89
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		101		5
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		9,397	0.00	431	11.95
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5,450	7.20	250	20.19
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6,673	0.00	306	12.09
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		309	0.00	14	8.33
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1,363	0.00	63	12.73
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,335	-6.00	151	7.86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8,852	7.27	407	17.68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		207	65.60	10	80.00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6,777	-10.14	307	3.73
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-15,722	-13.25	-722	-4.75
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		477	-5.92	19	-14.29
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		78,111	-24.30	3,537	-12.56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12,187	0.00	560	12.02
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		70,437	275.72	3,190	307.80
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		801	-1.35	37	9.09
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		80,842	0.81	3,661	16.41
2025-08-15	NP	MBEQX - M International Equity Fund		492	0.00	23	10.00
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		355,119	-2.48	16,080	12.62
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		601	-57.62	25	-72.09
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8,997	0.00	408	15.58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		15,400	-46.56	697	-61.06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-11,383	-19.80	-523	-11.80
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		20,338	3.23	921	19.17
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4,960	0.00	228	11.82
2025-08-25	NP	QCVAX - Clearwater International Fund		288	0.00	13	18.18
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		2,746,916	1.13	124,386	16.79
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		420	-5.41	19	11.76
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,351	-12.07	154	-3.77
2025-03-31	NP	DAACX - Diversified Equity Fund		264	0.00	10	-9.09
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		330	155.81	15	-350.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12,320	-4.52	566	7.01
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1,905	-56.61	78	-55.68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,705	1.43	77	18.46
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		11,336	-4.99	513	9.85
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		6,334	-3.68	287	11.28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		23,980	-33.71	1,101	-25.71
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,775	-24.61	126	-13.19
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		93,407	0.00	4,230	15.48
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		21,368	-1.17	968	14.17
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		6,818	0.00	309	15.30
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		108	11.34	5	33.33

AU:ASX	A$ 61.47
DE:AUX	€ 34.20

83 Reksa Dana Terbaik dengan ASXFF / ASX Limited (OTCPK)

83 Reksa Dana Terbaik dengan ASXFF / ASX Limited

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