169 Reksa Dana Terbaik dengan CIXPF / CaixaBank, S.A. (OTCPK)

169 Reksa Dana Terbaik dengan CIXPF / CaixaBank, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CIXPF / CaixaBank, S.A.. 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	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6,441,270	-1.22	49,367	25.07
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		2,185,668	0.00	16,764	26.33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		242,000	-90.92	1,855	-88.51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		201,066	-0.00	1,742	11.24
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		156,301	67.94	1,354	87.02
2025-03-28	NP	VSIEX - JPMorgan International Equity Fund Class I		3,909,429		23,665
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		91,447	0.00	554	-0.72
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		5,289,815	-7.45	45,835	2.95
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		180,000	0.00	1,381	26.37
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		2,051,162	18.88	17,773	32.23
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		8,892,356	-13.84	75,431	5.90
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1,183,642	4.04	10,255	15.81
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		4,515,200	-2.21	39,123	8.78
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		23,276,265	271.03	197,901	354.51
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		1,103,263	2.85	9,524	14.09
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		70,781	-16.76	613	-6.98
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		5,577,305	11.07	42,746	40.63
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		71,063,720	-8.67	604,202	11.92
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		1,752,881	1.51	13,434	28.53
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		11,650	-6.50	99	15.29
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		250,212	-4.73	2,168	6.01
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		849,100	-4.86	6,508	20.46
2025-06-26	NP	FDIVX - Fidelity Diversified 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		14,607,702	0.29	111,956	26.97
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		1,997,908	-5.39	17,312	5.23
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		58,692	0.57	450	27.20
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		36,438	0.00	315	10.95
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		419,291	0.00	3,214	26.60
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		935,517	0.00	8,078	10.95
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		69,421	6,942,000.00	540
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		1,787,222	0.00	13,698	26.61
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		1,589,794	-25.28	12,185	-5.40
2025-07-28	NP	VCSOX - International Socially Responsible Fund		228,095	26.67	1,939	55.24
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		2,542,420	0.00	22,030	11.24
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		7,256,066	-4.21	55,612	21.28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-165		-1
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		1,165,900	10.84	8,936	40.33
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		2,422,297	2.29	18,565	29.51
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		345,591	-4.62	2,984	5.85
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		68,523	-4.10	523	20.28
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		537,051	13.27	4,116	43.41
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		62,673	0.00	543	11.07
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		411,029	0.00	3,561	11.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		143,857	0.00	1,246	11.25
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		2,780,333	11.69	21,309	41.42
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		8,601	-5.37	52	-5.45
2025-07-28	NP	TIEUX - International Equity Fund		108,949	4.56	929	28.49
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		35,862	0.00	304	23.08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,430		-21
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		257,230	-15.48	1,971	7.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,593,922	-18.67	22,395	-9.69
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		321,240	-53.96	2,464	-41.86
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		173,802	0.00	1,506	11.65
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		97,944,288	-19.35	750,665	2.11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		34,656	0.00	266	26.79
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		197,052	0.00	1,707	11.28
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		28,514	0.00	247	11.26
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		41,505	-33.10	318	-15.20
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		1,204,447	83.38	9,231	132.23
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		359,242	0.60	3,113	11.90
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,840		14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		51,069	2.10	392	29.04
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		33,400	33.60	255	68.21
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		308,522	7.68	2,365	36.33
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		1,480,864	0.00	11,350	26.61
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		1,618,701	-2.26	12,406	23.75
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		23,048,999	-11.25	195,516	9.08
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,554	0.00	22	23.53
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		31,527,500	-6.00	241,633	19.01
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		79,187	0.00	686	11.36
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		16,936,953	-1.14	129,808	25.17
2025-07-28	NP	VCIEX - International Equities Index Fund		364,863	-4.11	3,102	17.50
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		54,970,155	1.00	421,303	27.88
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,970	0.00	26	8.70
2025-07-28	NP	VGLSX - Global Strategy Fund		22,924	0.00	195	22.01
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1,130,508	-27.59	9,796	-19.46
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		117,100	398.17	1,015	454.10
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		23,129	0.00	196	23.27
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		2,483,300	-8.16	19,033	16.28
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				142	-58.24
2025-06-26	NP	FOSFX - Fidelity Overseas 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		14,142,200	-4.52	108,389	20.89
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		4,570,123		38,856
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		86,144	0.00	731	22.90
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		16,439	-71.51	142	-68.37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,193		-19
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		20,483	0.00	157	27.64
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		177,617	-9.11	1,362	14.84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,315	-82.63	11	-81.03
2025-08-26	NP	NOIGX - Northern International Equity Fund		62,537		542
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		22,077	-30.35	169	-11.98
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		232,627	-8.23	1,973	12.81
2025-03-31	NP	DAACX - Diversified Equity Fund		5,345	5.24	32	6.67
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		678,773	196.01	5,202	274.78
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		6,998	23.33	54	55.88
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		32,840,505	-3.57	284,557	7.26
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		15,989	-76.51	139	-73.91
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10,984	-80.25	95	-78.06
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		5,509,446	-6.07	42,226	18.93
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		12,908,078	2.14	109,494	25.55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		457,872	-9.42	3,967	0.76
2025-08-29	NP	JVANX - International Equity Index Trust NAV		140,517	2.29	1,218	13.74
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		67,681		519
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		110,642	0.00	959	11.27
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		15,038,322	18.33	130,272	31.71
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8,559	-6.46	66	18.18
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3,829	34.87	33	50.00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		598,552	0.00	5,186	11.24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,400		-12
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		17,997	722.16	153	1,600.00
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		165,293	-25.23	1,288	7.34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,720	-272.38	-32	-300.00
2025-08-15	NP	MBEQX - M International Equity Fund		29,572	0.00	256	11.30
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		410,282	-0.11	3,144	26.47
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		6,774,642	0.00	51,922	26.61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12,381	0.00	107	11.46
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		976,995	-16.02	7,488	6.32
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		262,455	0.00	2,274	11.25
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		57,821	1.67	501	13.12
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		181,207	-7.58	1,570	2.82
2025-08-25	NP	QCVAX - Clearwater International Fund		60,498	0.00	524	11.49
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		770,849	-14.29	5,908	8.50
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		46,243	-19.58	354	1.72
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		6,274,215	-3.36	48,087	22.35
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		681,336	5.57	5,222	33.67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9,464,622	-40.18	82,009	-33.46
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		21,989	-5.68	169	19.15
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		781,597	0.00	6,630	22.90
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		15,699	-5.74	133	16.67
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		32,887	-52.59	279	-41.96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		101,481	0.00	879	11.27
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		583,185	-1.54	4,470	24.66
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		228,061	9.90	1,748	39.09
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,014,012	-68.11	8,756	-64.62
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		12,246,769		106,089
2025-04-28	NP	GIMFX - GMO Implementation Fund		34,308	-62.40	237	-52.32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,283,435	39.21	-11,121	54.85
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		132,911	8.03	1,019	36.83
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		331,267	150.55	2,870	540.63
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		1		0
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		891,570	0.10	6,833	26.75
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		79,725	0.00	691	11.11
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		40,389	0.00	310	26.64
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		92,132	0.00	706	26.75
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		108,170,491	20.95	829,650	52.80
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		404,675	0.00	3,506	11.23
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		149,716	-58.40	1,036	12.01
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		250,425	-62.31	1,919	0.47
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		564,620	-31.54	4,892	-23.85
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		49,667	-62.11	430	-57.84
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		8,800,035	20.90	67,445	53.07
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4,225,900	-28.16	35,841	-11.94
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		30,260	-28.15	257	-11.72
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		257,333	-26.49	2,188	-9.93
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		110,550	0.00	938	22.97
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		309,932		2,643
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		10,066	7.73	77	37.50
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		359,800	-23.41	2,758	-3.02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		50,566	0.00	388	26.47
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		18,428	-57.34	159	-52.68
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		15,097,218	0.00	130,782	11.30
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		768,531	44.27	5,890	82.69
2025-08-19	NP	RIFCX - International Developed Markets Fund		84,784	-51.89	735	-46.46
2025-08-27	NP	OAIEX - Optimum International Fund Class A		318,685	0.00	2,761	11.65
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		13,594	-66.65	94	-57.92
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		101,952	0.00	883	11.21
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2,671,082	10.13	23,144	22.50
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		18,486,164	41.25	160,139	57.21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,016,739	-13.62	8,672	6.17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5,977	0.00	52	10.87

IT:1CABK	€ 8.58
MX:CABK N
GB:CABKe
GB:0ILK	€ 8.58
AT:CABK
DE:48CA	€ 8.62
ES:CABK	€ 8.58

169 Reksa Dana Terbaik dengan CIXPF / CaixaBank, S.A. (OTCPK)

169 Reksa Dana Terbaik dengan CIXPF / CaixaBank, S.A.

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