216 Reksa Dana Terbaik dengan BTAFF / British American Tobacco p.l.c. (OTCPK)

216 Reksa Dana Terbaik dengan BTAFF / British American Tobacco p.l.c.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BTAFF / British American Tobacco p.l.c.. 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 (%)
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	124,863	-28.33	5,439	-21.31
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	101,777	-8.31	4,433	0.68
2025-07-29	NP	JHGEX - Global Equity Fund Class A	16,146	70.07	8,758	27.65
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	17,437,301	0.24	829,079	16.17
2025-08-26	NP	NOINX - Northern International Equity Index Fund	595,342	4.37	28,173	19.80
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	11,921	17.16	567	35.73
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	3,241,855	-2.26	141,210	7.30
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	180,336	0.27	8,574	16.21
2025-03-31	NP	DAACX - Diversified Equity Fund	2,657	1.61	106	15.38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	33,596	-13.43	1,511	0.27
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	127,571	-6.18	6,066	8.73
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	349,161	6.78	15,209	17.22
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	800,679	-24.49	34,876	-17.10
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	67,000	170.59	2,918	299.73
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2,449	2.30	106	12.77
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	1,099	-17.49	609	-37.58
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund	940,154	0.13	44,690	15.80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	197,877	0.00	9,408	15.90
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	22,650	160.94	1,072	201.69
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A	2,385,667	-15.05	113,430	-1.55
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,209		53
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	154,296	237.75	7,324	291.19
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	547,702	2.63	26,041	18.95
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	108,146	8.05	5,142	25.21
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	354,349	-2.59	16,848	12.90
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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	373,862	-38.12	16,831	-28.23
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A	627	-46.36	391	-48.82
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	52,898	0.00	2,515	15.90
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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	3,051,425		132,403
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	9,929	-60.79	471	-54.62
2025-03-26	NP	SICNX - Schwab International Core Equity 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	0	-100.00	0	-100.00
2025-03-26	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	0	-100.00	0	-100.00
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	559,181	-0.64	24,357	9.08
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	114,205	-5.99	4,955	2.97
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	194,233	7.85	8,460	18.40
2025-03-26	NP	MTRAX - MainStay Income Builder Fund Class A	0	-100.00	0	-100.00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A	91,168,009	-9.42	4,333,659	4.44
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2,200	-91.35	85	-91.20
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	913,380	-17.19	43,428	-4.02
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - International Developed Markets Fund	38,387	-2.94	1,817	11.41
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	2,906,886	-26.55	138,212	-14.87
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	3,304	-31.76	144	-25.52
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	125,604	-5.04	5,972	10.04
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	81,546	-8.33	3,877	6.25
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	-100.00	0	-100.00
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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	355,396	-31.66	15,999	-20.73
2025-06-24	NP	EQNAX - MFS Equity Income Fund A	84,365	0.00	3,661	9.45
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	554,977	4.57	26,337	21.06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	10,771	0.00	485	15.79
2025-08-27	NP	RMBTX - RMB International Fund Class I	77,576		3,688
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	1,417,252	10.48	61,733	21.29
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	3,653,000	-3.12	159,119	6.36
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C	149,544	17.24	6,514	28.72
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	21,103,806	121.18	1,003,167	155.02
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	0	-100.00	0	-100.00
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	659,696		31,314
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	298,499	2.07	14,188	18.30
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	202,575	-8.97	8,790	-0.36
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	814,262	-1.28	35,468	8.38
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	9,213	-57.82	437	-51.17
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A 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	506,348	38.37	22,795	60.48
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	4,268,722	-9.34	202,962	5.07
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	8,456	0.00	367	9.58
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	49,651	15.09	2,163	26.36
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	4,474	-14.44	213	-0.93
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	4,343	-4.76	189	5.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	28,321	-16.62	1,234	-8.46
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	2,162,219	1,859.72	94,183	3.92
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	13,903	0.00	661	15.96
2025-08-26	NP	NMIEX - Active M International Equity Fund	25,062	-10.37	1,186	2.86
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	442,204	0.00	19,262	9.79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1,127	0.00	54	15.22
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	8,504,236		382,847
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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	1,814,095	21.33	79,019	33.20
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	11,903	0.00	518	9.75
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	171,750	0.00	8,166	15.91
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	8,565	-28.43	372	-21.73
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A	6,814	-15.47	4,254	-19.29
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4,537	0.00	215	14.44
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	881,638	2.67	38,403	12.71
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	2,562	12.27	112	23.33
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	41,100	-40.26	1,954	-30.77
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	12,891	65.35	580	92.05
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6	5,399	28.98	257	49.71
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	908,338	0.00	40,928	15.97
2025-05-30	NP	MGFAX - MassMutual Premier Global Fund Class A	5,286	-14.23	3,300	-18.09
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	27,045		19,781
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	8,598	-3.94	409	11.17
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	206,554	1.06	8,997	10.95
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	4,617	0.00	208	15.64
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1,163	50.06	50	66.67
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	59,322	0.00	2,354	13.45
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	117,159	-7.26	5,274	7.57
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	6,165	-69.28	278	-55.32
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	74,235	0.00	2,945	13.49
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	12,500	0.00	541	9.29
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	1,385		57
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	66,940	9.15	2,916	19.81
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	2,897,195	-3.27	130,144	11.90
2025-07-28	NP	VCIEX - International Equities Index Fund	183,759	-3.10	8,255	12.01
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	5,741,375	-1.53	272,916	13.53
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	4,492,942	19.65	195,705	31.36
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	11,773	-31.90	513	-25.26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	17,473	1.16	761	11.09
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	34,047	15.54	1,619	33.94
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	4,128,303	3.36	179,822	13.47
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	20,559,170	0.00	895,523	9.79
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I	89,150	64.88	4,011	98.42
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	15,275,835	131.39	686,200	167.47
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	617,455	1.47	26,895	11.40
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	208,547		9,916
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	37,840,569	61.26	1,648,273	77.04
2025-06-26	NP	FIEUX - Fidelity Europe 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	172,800		7,527
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	84,579	13.12	4,021	31.11
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	9,253	0.00	440	15.83
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	42,183	1.71	1,895	17.64
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	775,722		33,789
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	96,714	-15.43	4,354	-1.92
2025-08-28	NP	TLINX - International Equity Fund	52,309	2,189.23	2,487	20.96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	70,637	620.12	3,359	-34.58
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	43,417	3.46	2,064	19.93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	41,835	-3.35	1,989	12.06
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	11,552	-32.46	503	-25.81
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	36,657	8.54	1,597	19.19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	81,891	0.00	3,894	15.90
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	3,863	93.54	168	112.66
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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	1,956,034	7.10	85,202	17.58
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	47,744	-17.55	2,080	-9.49
2025-08-29	NP	LMCMX - Miller Income Fund Class IS	168,000	0.00	7,986	15.64
2025-08-15	NP	MBEQX - M International Equity Fund	10,689	-9.99	506	3.27
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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	339,645	58.38	15,279	83.36
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	877,854	68.84	41,669	95.51
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3,537	-73.43	168	-69.23
2025-06-26	NP	RGLGX - American Funds Global Insight 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	403,367	0.00	17,502	9.53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	18,122	0.00	862	15.88
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	43,290	-17.42	1,949	20.17
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	59,735	-39.25	2,602	-33.32
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	681,075	18.39	32,383	37.21
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	317,550		14,296
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	139,955	-12.53	6,287	1.19
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	371,292	35.57	16,679	56.87
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	58,988	-7.79	2,804	6.82
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	182,020	-34.24	7,892	-28.18
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	56,994	9.58	2,710	27.00
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	1,642,491	0.00	78,094	15.90
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	292,342	0.00	12,685	9.52
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	47,842	-2.49	2,084	7.04
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2,572	36.45	111	50.00
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	87,034	332.12	3,791	374.47
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	522,596	276.53	24,848	336.45
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	17,259	-3.04	752	6.37
2025-08-29	NP	JAJGX - Global Trust NAV	6,385	39.53	3,342	17.93
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	28,197,122	0.63	1,228,220	10.48
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	15,806	0.00	752	15.90
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	3,831,730	6.35	182,140	23.22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	8,297	0.46	394	16.57
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	175,993	-10.41	8,366	3.84
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	88,003	-9.11	3,819	-0.44
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	51,346	0.00	2,440	15.86
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	4,630,338	4.62	220,063	20.62
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	87,331	-3.23	4,152	12.16
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	77,369	-1.36	3,370	8.29
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	4,917	-21.58	214	-13.71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1,195	-1.48	57	14.29
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	48,204,204	16.55	2,291,381	34.39
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	37,181	-13.09	1,620	-4.60
2025-06-18	NP	RGEAX - Global Equity Fund Class A	191,672	-17.28	8,317	-9.40
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	181,222	34.94	8,166	56.48
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	13,182	-24.91	574	-17.53
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	11,608,979	0.00	551,831	15.30
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	0	-100.00	0	-100.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	3,827	-7.67	172	7.50
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	9,736	0.00	424	9.84
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund	8,831		420
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	3,372,272	27.02	160,301	46.45
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	15,927	-62.16	694	-44.11
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	1,307,848	9.41	56,968	20.12
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	245,679	41.16	10,701	54.97
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	8,300	0.00	362	9.73
2025-07-25	NP	USIFX - International Fund Shares	211,631	-2.19	9,525	13.43
2025-07-28	NP	TIEUX - International Equity Fund	111,786	-18.12	5,029	-5.18
2025-07-25	NP	MRSAX - MFS Research International Fund A	5,242,106	-3.41	235,479	11.74
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	1,706,484	1.22	76,656	17.09
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	245,840	9.66	11,043	26.86
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	32,952	-1.89	1,566	13.73
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	1,214,606	2.16	52,906	12.16
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	1,123,450	-14.93	50,576	-1.34
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	7,236,368	21.42	313,991	32.99
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	1,241,472	0.00	54,076	9.79
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	20,179	7.40	879	17.85
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	33,547	19.64	1,461	31.38
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	170,732	-4.56	7,437	4.78
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	156,279	9.91	6,807	20.67
2025-06-26	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	416,944	42.97	18,091	56.60
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	161,175	-19.94	7,020	-12.11
2025-06-26	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	4,962,088	41.32	215,308	54.79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	229,850	-9.71	10,929	4.64
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	3,552,879	6.75	154,758	17.19
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	1,300	0.00	57	9.80
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	6,500,815	3.22	292,656	19.71
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	7,127,880	-5.19	310,479	4.09
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	75,000	0.00	3,244	9.23
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	67,967	-30.72	3,231	-19.71
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	37,765,556	16.46	1,795,181	34.28
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	36,250,550	27.18	1,572,934	39.30
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	7,897	3.61	355	19.93
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	62,229	-43.92	2,700	-38.81
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	266,743	-24.03	12,008	-11.89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	34,511	-3.78	1,494	5.07
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1,292	28.81	61	48.78
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	54,891	-35.12	2,382	-28.95
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1,963,583	-57.41	85,201	-53.35
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	4,600	19.39	219	37.97
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	64,763	0.00	3,079	15.93

GB:BATSL
ZA:BTI	ZAR 98,150.00
DE:BMT	€ 47.60
GB:BATS	£ 4,133.00
BG:BMT
CH:BATS
MX:BATS N

216 Reksa Dana Terbaik dengan BTAFF / British American Tobacco p.l.c. (OTCPK)

216 Reksa Dana Terbaik dengan BTAFF / British American Tobacco p.l.c.

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