45 Reksa Dana Terbaik dengan BAFBF / Balfour Beatty plc (OTCPK)

45 Reksa Dana Terbaik dengan BAFBF / Balfour Beatty plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BAFBF / Balfour Beatty plc. 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	22,500	-20.77	138	-15.95
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2,190,925	11.93	13,401	18.91
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	308,977	-2.46	1,890	3.39
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	247,299	49.34	1,771	90.23
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	53,015	4.55	324	10.96
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	188,095	50.31	1,150	59.50
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	7,225,773	0.00	44,196	6.24
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	248,640	0.00	1,521	6.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	70,387	13.39	431	20.11
2025-07-25	NP	PISMX - International Small Company Fund Institutional	660,230	18.46	4,447	36.16
2025-08-15	NP	MBEQX - M International Equity Fund	13,907	0.00	100	26.92
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	63,348	0.00	454	27.25
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	1,071,100	0.00	7,221	15.30
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	157,180	7.02	961	13.46
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	316,712	-17.96	1,937	-12.98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	99,037	-6.14	667	7.58
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	140,668	10.47	1,006	41.09
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	6,430,120	-8.53	46,073	16.22
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	239,357	2.37	1,460	8.23
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1,999,343	0.00	14,345	27.98
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	654,607		4,696
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	2,021,799	0.00	12,366	6.25
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	542,986	0.00	3,321	6.07
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2,892,603	-3.11	20,750	23.50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	126,683	0.00	775	6.03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	141,058	-4.28	860	1.18
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	1,149,708	17.60	7,032	24.95
2025-08-26	NP	NMIEX - Active M International Equity Fund	57,347	4.33	411	33.01
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	2,576,927	23.50	18,489	58.06
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	172,915	0.00	1,241	27.44
2025-07-25	NP	USAWX - World Growth Fund Shares	34,672	0.00	234	14.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	19,931	0.00	143	27.68
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	515,877	-31.74	3,694	-13.25
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	49,013		300
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	108,500	-51.76	778	-38.33
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	746,723	-3.76	5,030	10.60
2025-07-25	NP	USIFX - International Fund Shares	140,523	-11.94	946	1.18
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	1,651,913	-8.62	10,104	-2.92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	23,567	-39.92	159	-31.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	2,986	-51.74	18	-48.57
2025-07-28	NP	TIEUX - International Equity Fund	79,665	-5.41	537	8.50
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	155,913		1,118
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	36,584	20.35	246	38.98
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	8,689,209	0.00	53,146	6.24
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	4,549,542	1.14	32,642	28.92

DE:BIH	€ 7.00
GB:BBYL
GB:BBY	£ 604.50

45 Reksa Dana Terbaik dengan BAFBF / Balfour Beatty plc (OTCPK)

45 Reksa Dana Terbaik dengan BAFBF / Balfour Beatty plc

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