173 Reksa Dana Terbaik dengan FGROF / FirstGroup plc (OTCPK)

173 Reksa Dana Terbaik dengan FGROF / FirstGroup plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FGROF / FirstGroup 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 (%)
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
2025-07-25	NP	USIFX - International Fund Shares	13,513	-18.49	1,858	11.59
2025-07-28	NP	TIEUX - International Equity Fund	7,088	-3.93	975	31.22
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	662	-18.77	91	12.35
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	226,888	27.53	31,207	74.63
2025-06-26	NP	USCGX - Capital Growth Fund	4,811	-14.79	655	29.76
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	915,400	0.00	2,895	57.08
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	1,200	0.00	169	20.86
2025-08-26	NP	NOIGX - Northern International Equity Fund	6,001	152.67	844	205.43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	1,189	-25.08	167	-9.78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,345	-12.03	185	20.92
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	207,083		656
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	54,710	-10.59	7,687	7.90
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	805	-23.91	110	15.96
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	9,615		1,322
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A	8,300	0.00	1,129	52.36
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	693	-4.28	95	31.94
2025-06-24	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	15,412	-62.85	2,097	-43.42
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	6,134	-2.50	835	48.40
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	20,589	-33.57	2,802	1.19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	37	-5.13	5	25.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	3,421	-11.17	481	7.13
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	1,058,342	-87.67	144,011	627.59
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	1,151	0.00	161	21.05
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	8,481		1,154
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	1,941,932	-9.05	4,479	4.07
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	10,767	182.38	1,513	241.31
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	167,974	-87.71	22,857	625.13
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	996	10.67	140	33.65
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	620,819	-87.89	87,233	437.41
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	3,997	4.83	562	26.64
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	42,144	-1.36	5,735	50.22
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	2,632	-93.53	362	248.08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2,516,060	2,467.07	5,804	-56.49
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	418	31.45	57	83.87
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	10,409	0.00	1,416	52.42
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	3,603	-56.59	490	-33.87
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	9,622	-13.14	1,352	4.89
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	64,774	-32.98	9,102	-19.12
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	24,799	3.21	3,376	56.98
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	1,598	5.97	217	61.94
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	277,639	-37.36	37,779	-4.59
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	2,700	0.00	366	51.87
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	2,073	0.00	291	20.75
2025-07-28	NP	VCFVX - International Value Fund	11,401	-10.33	1,568	22.42
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	6,076	-7.94	854	11.07
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	4,005		545
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	1,203	-7.75	163	40.52
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	4,350	-4.71	611	15.07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	12,059	0.00	1,694	20.66
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	11,054,907	9,361.58	25,499	144.29
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	165,109	-7.14	23,210	12.10
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	11,255		1,548
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	10,904	24.69	1,532	50.49
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	213,376	478.25	674	-86.95
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	18,508	-86.26	2,591	509.41
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	404	8.31	57	30.23
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	2,310	2.12	313	54.95
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	224,426	-3.44	30,859	32.53
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	30,660	14.23	4,172	74.01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	167,315	-5.45	385	7.84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	100	0.00	14	27.27
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	223	-6.30	20	-13.64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7,959	-9.42	1,118	9.29
2025-03-31	NP	DAACX - Diversified Equity Fund	102	0.00	9	0.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	699	42.94	96	100.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	867,665	107.80	1,997	155.24
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	3,982	0.00	548	37.09
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	31,659	-93.12	4,308	307.09
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	39,884	-4.94	5,427	44.80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	143,794	70.64	20,205	105.93
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	153	-9.47	21	33.33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	2,931	-22.25	399	18.45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	237		33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	5,431	9.81	763	32.70
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	8,040	7.59	1,094	64.02
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	49,109	75.55	113	101.79
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	56,360	0.00	178	57.52
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	6,335	-11.70	862	34.53
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	297,484	847.79	685	-83.93
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	11,198	-3.22	1,573	16.78
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	2,390	-69.89	335	-63.81
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	591,432	25.37	1,515	59.64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	99		14
2025-08-29	NP	JAJJX - International Value Trust NAV	15,964	-5.91	2,243	13.57
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	12,265	0.00	1,669	52.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	-100.00	0	-100.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	1,908	38.66	260	115.83
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	5,276	3.35	718	57.24
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	27,637	-29.34	3,749	7.05
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	402,573	-87.44	54,779	641.26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	81,455	0.01	11,446	20.69
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	762	0.00	107	21.59
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	17,193	13.27	2,339	72.49
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	52,672	9.94	7,167	67.45
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	275	0.00	39	18.75
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	22,796	-58.35	3,103	-36.82
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	24,418	-38.67	3,323	-6.58
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1,470	0.00	200	52.67
2025-08-26	NP	NOINX - Northern International Equity Index Fund	20,886	5.42	2,937	27.14
2025-08-26	NP	NMIEX - Active M International Equity Fund	3,836	4.32	539	25.93
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	6,112	0.00	832	52.20
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	5,665	0.00	771	52.17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,589	0.00	364	20.60
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	3,806	0.00	535	20.54
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	11,646	-5.15	1,585	44.53
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	12,525	24.53	1,760	50.21
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	116,497	-5.49	16,024	29.42
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	32,185	11.89	4,380	70.46
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	113	130.61	15	275.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	4,044	-13.26	556	18.80
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	108,807	-11.49	14,806	34.81
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1,695	19.20	231	82.54
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	280	-1.41	39	18.18
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	224,649	28.04	711	552.29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	4,893	117.56	688	163.22
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	758		107
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	4,243		584
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	347		49
2025-07-28	NP	VCIEX - International Equities Index Fund	6,343	-9.36	872	23.86
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	148,776	3.84	20,183	57.32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	53	23.26	7	40.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	7,758	0.00	1,067	36.97
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	2,996		412
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	11,714	44.53	1,594	120.03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	603	-5.34	82	46.43
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	562	602.50	79	766.67
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	11,537	0.00	1,570	52.33
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	39,175	0.00	5,331	52.33
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	1,749	0.00	246	20.69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	31,744	-13.51	4,460	4.38
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund	734	-18.90	100	23.75
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	993	-24.60	135	15.38
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	305	-61.73	43	-54.35
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	1,101	25.68	150	91.03
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	13,784		1,876
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	1,951	-53.70	265	-29.52
2025-07-28	NP	VCSOX - International Socially Responsible Fund	11,775	7.28	1,619	46.52
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	3,884	0.00	529	52.60
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	126,688	-8.91	17,186	38.00
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	9,000	0.00	1,225	86.59
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	28,461	-6.49	3,861	41.65
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	24,089	-1.51	3,281	50.32
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	2,280	-10.27	309	36.12
2025-08-15	NP	MBEQX - M International Equity Fund	1,771	-20.80	249	-4.23
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	229	0.00	32	23.08
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class	3,200		371
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	6,925	0.00	973	20.72
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	757		104
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	25,173	1.18	3,462	38.54
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	267	-91.49	37	-88.57
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	6,264	0.90	880	21.88
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	87,363	2.01	12,281	23.16
2025-07-25	NP	USAWX - World Growth Fund Shares	3,536	-13.57	486	18.54
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	437	28.91	59	96.67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			665	20.73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	58,133	31.03	8,168	58.14
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1,271		179
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	40,645	0.00	3,631	-3.99
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	8,032	284.12	1,093	462.89
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	1,989	-53.36	271	-29.13
2025-04-18	NP	ACEVX - International 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	45,935	-0.95	4,614	10.20
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	193,850	-3.11	27,235	16.93
2025-08-28	NP	JAJDX - International Small Company Trust NAV	0	-100.00	0	-100.00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	12,726	0.00	1,750	36.93
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	7,097	-5.02	963	43.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	383		54
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	31,115	0.00	4,372	20.71
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	7,429	303.75	1,044	547.83
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	12,602	7.30	1,710	62.61
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	558	-53.46	76	-29.91
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	7,800		908
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	20,476	-86.31	2,816	-81.25

GB:FGPL
GB:FGP	£ 214.00
DE:FGR	€ 2.48

173 Reksa Dana Terbaik dengan FGROF / FirstGroup plc (OTCPK)

173 Reksa Dana Terbaik dengan FGROF / FirstGroup plc

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