166 Reksa Dana Terbaik dengan EIPAF / Eni S.p.A. (OTCPK)

166 Reksa Dana Terbaik dengan EIPAF / Eni S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EIPAF / Eni S.p.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 (%)
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		125,852	-13.68	1,856	-12.13
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		230,972	-58.66	3,718	-56.93
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		109,965	-3.68	1,770	0.40
2025-08-19	NP	RIFCX - International Developed Markets Fund		57,599	-5.70	933	-1.17
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		4,369,900	0.00	70,830	4.80
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		14,078	-74.14	227	-73.13
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		11,900	42.67	192	48.84
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		7,350,445	-15.66	108,265	-14.35
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,419	-0.91	21	0.00
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1,499,515	42.54	24,223	48.88
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		3,809,218	8.20	54,554	10.07
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		11,818	0.00	169	1.81
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		256,377	-5.11	4,138	-0.72
2025-08-12	NP	PGVFX - Polaris Global Value Fund		300,400	0.00	4,869	4.84
2025-05-29	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		57,957	0.00	896	13.13
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		638,100	0.00	9,408	1.54
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		7,983	53.11	114	56.16
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		25,020	-24.35	358	-23.01
2025-04-28	NP	GOFIX - GMO Resources Fund Class III		555,090	-62.48	8,040	-61.60
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		24,785	-45.58	399	-43.39
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		221,907	-5.96	3,178	-4.33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		30,482	0.00	492	4.46
2025-04-22	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		1	-99.99	0	-100.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		17,268	-7.41	247	-5.73
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		125,839	3.97	2,033	8.61
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		1,292,599	-6.21	18,512	-4.59
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		174,211	-6.03	2,471	-5.40
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		22,746	0.00	368	4.55
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		6,982,670	-3.90	102,974	-2.15
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		3,100	0.00	44	2.33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		86,100	0.00	1,233	1.73
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		44,405	1.93	687	15.29
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		480,119	0.00	6,876	1.73
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		145,889	5,176.27	2,089	4,873.81
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		10,020	0.00	148	1.38
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		166,838	1.42	2,389	3.20
2025-03-31	NP	DAACX - Diversified Equity Fund		2,924	0.00	41	-6.82
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		986,320	76.81	14,126	79.87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,442		-23
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		107,332	0.00	1,583	1.80
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		12,529	-48.56	202	-46.28
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		37,438	-9.55	539	-8.50
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		2,657,000	-18.64	39,183	-17.16
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		220,136	37.47	3,556	43.62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-725		-12
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		71,906	1.64	1,030	3.42
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		15,770	0.00	255	4.53
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		106,276	-19.72	1,717	-16.17
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		7,106	0.00	105	1.96
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2,980	0.00	43	2.44
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		18,559,289	0.21	299,809	4.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		593,276		8,497
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		15,941	-10.16	224	-17.04
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		27,062	-80.84	437	-80.74
2025-04-28	NP	GIMFX - GMO Implementation Fund		26,033	-82.45	377	-82.03
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		4,460,312	2.43	63,879	4.20
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		477,507	0.00	6,773	0.64
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		10,040,557	40.63	162,723	47.58
2025-08-26	NP	NOINX - Northern International Equity Index Fund		658,565	7.30	10,667	12.52
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		8,749,900	-17.78	125,312	-16.36
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		488,979	-7.17	6,936	-6.59
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		43,048	0.00	666	13.10
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2,114,226	-9.62	34,153	-5.61
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		185,168	-8.13	2,652	-6.56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		255,584	-6.54	4,129	-2.39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,036	2.31	57	3.64
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		246,177	-15.70	3,626	-14.40
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		163,200	0.00	2,298	-7.60
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28,213		404
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		131,113	0.00	1,862	-6.86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,186	-1.53	68	3.08
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		192	0.00	3	0.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		34,933	-16.31	516	-14.71
2025-08-29	NP	JVANX - International Equity Index Trust NAV		78,545	2.06	1,269	6.55
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		4,140	-1.90	61	0.00
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		693,098	-10.71	10,221	-9.08
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		26,898	0.00	397	1.80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		106,359	4.21	1,523	6.06
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		17,203	0.00	278	4.14
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		139,666	-1.70	2,256	2.69
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		10,284	-56.00	166	-54.02
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		18,338,128	3.11	297,235	8.21
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		749,674	9.66	11,042	11.36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-449		-7
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		33,964	21.09	486	23.35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		326,747	6.22	5,278	10.95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,152		16
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		184,376	3.63	2,978	8.25
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		30,276,662	0.53	433,608	2.27
2025-07-25	NP	MRSAX - MFS Research International Fund A		9,775,912	9.28	143,990	10.99
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		326,447	0.00	4,630	0.65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		434	-7.46	7	0.00
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		1,143,000	-1.96	16,370	-0.26
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		21,000	0.00	340	4.94
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		14,660	-7.87	237	-4.07
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		956,182	8.28	13,694	10.15
2025-08-26	NP	NMIEX - Active M International Equity Fund		129,870	5.16	2,103	10.28
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,245	34.51	36	44.00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		30,464	0.88	436	2.59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9,037	3.86	146	8.21
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		142,348	-5.00	2,097	-3.54
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		3,920,585	-9.93	56,149	-8.38
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		126,838	94.94	1,831	97.73
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		968,032	4.46	13,864	6.26
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		170,729	-3.03	2,765	1.69
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		62,015	-66.79	880	-66.59
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		40,982	43.61	604	46.25
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,488,206	-9.16	49,956	-7.59
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		173,751	133.70	2,488	137.86
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4,630	-12.03	66	-10.81
2025-06-30	NP	VTRIX - Vanguard International Value 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		4,100,507	0.00	58,726	1.73
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		7,706		125
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		129,579	-1.36	1,856	0.32
2025-06-18	NP	RGEAX - Global Equity Fund Class A		331,910	-17.48	4,708	-16.95
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		860,085	-29.71	12,318	-28.50
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		876,894	-7.85	12,558	-6.26
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		87,308	15.08	1,250	17.04
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		643,468	12.19	10,393	17.29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		827,423	430.08	13,366	453.69
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		74,863	1.71	1,103	3.28
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		261,016	38.71	3,849	41.25
2025-07-28	NP	VCIEX - International Equities Index Fund		197,393	-9.80	2,907	-8.38
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		85,000	0.00	1,223	1.24
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		56,546	0.00	810	1.63
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		2,284	67.08	33	68.42
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		425	-2.75	7	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,247	0.00	53	4.00
2025-06-26	NP	DIHRX - International High Relative Profitability 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		309,584	8.45	4,434	10.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,288	-135.17	-21	-135.71
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		136,146	5,632.46	1,950	5,313.89
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		163,700	0.00	2,644	4.46
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		381,193	6.92	5,459	8.77
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		200,525	3.79	3,239	8.40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-367,010	-163.68	-5,929	-166.51
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		5,964,219	6.75	85,417	8.59
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		126,096	-2.42	1,806	-0.77
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		21,200	0.00	304	1.68
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		94,053	-15.28	1,334	-14.71
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		8,136	57.43	117	61.11
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		1,517,853	10.03	21,738	11.93
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		77,168	-0.13	1,105	1.66
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,418	35.15	49	37.14
2025-08-15	NP	MBEQX - M International Equity Fund		21,244	0.00	344	4.88
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		397,650	-9.04	6,423	-5.01
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10,121	-24.62	144	-24.34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,968	-104.44	-161	-104.64
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		62,437	-2.34	1,011	2.33
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		231	0.00	3	0.00
2025-07-25	NP	USIFX - International Fund Shares		366,477	-2.19	5,404	-0.41
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		101	0.00	1	0.00
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		200,879	0.00	2,828	-7.58
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		35,234	-2.94	571	1.78
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		516,322	181.67	8,312	193.47
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		106,030	21.39	1,519	23.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-805		-13
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		18,770	-5.83	269	-4.29
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		4,788,197	18.63	68,574	20.68
2025-07-28	NP	TIEUX - International Equity Fund		57,276	-4.06	846	-2.20
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		936,415	-4.29	13,411	-2.64
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		605,400	-6.76	8,946	-5.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,824		-78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-65,840	-119.37	-1,064	-120.22
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		411,750	-16.84	5,897	-15.41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		333,951	257.91	5,395	273.80
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		93,061	3.68	1,333	5.46

BG:ENI
DE:ENI	€ 14.61
GB:ENIm
GB:0N9S	€ 14.52
AT:ENI
IT:ENI	€ 14.63

166 Reksa Dana Terbaik dengan EIPAF / Eni S.p.A. (OTCPK)

166 Reksa Dana Terbaik dengan EIPAF / Eni S.p.A.

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