50 Reksa Dana Terbaik dengan FPRUF / Fraport AG (OTCPK)

50 Reksa Dana Terbaik dengan FPRUF / Fraport AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FPRUF / Fraport AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		6,852		452
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		114,189	-27.31	7,928	-12.30
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		151,446	2,215.33	11,408	3,060.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		10,268	-2.39	678	7.97
2025-08-15	NP	MBEQX - M International Equity Fund		1,717	0.00	129	20.56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		88,864	-8.25	6,165	10.33
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		21,945	0.00	1,653	20.22
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		5,645	-10.71	374	-0.53
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		9,249	-31.94	697	-18.31
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		24,808	-8.46	1,721	10.11
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		27,161	38.98	1,792	53.82
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		5,843	7.00	387	19.08
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		160,050	0.00	10,607	11.24
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		115,443	20.35	7,651	33.88
2025-07-25	NP	PISMX - International Small Company Fund Institutional		55,242	4.29	3,835	25.82
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		499,580	0.00	33,108	11.25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-16,783		-1,266
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4,918	0.00	370	20.13
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1,989	0.00	150	20.97
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		703	0.00	46	12.20
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		172,450	66.25	12,991	99.11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-40		-3
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		17,905	-5.83	1,351	13.16
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund		35,638		2,236
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		323,746	3.24	24,423	24.11
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		927	0.00	64	20.75
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		16,243	0.00	1,072	10.64
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,782	-27.32	-210	-12.92
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1,682	0.00	127	20.00
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		2,216,640	25.71	166,978	51.10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,670		-126
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-24,263		-1,830
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19,659		1,231
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		15,692	0.00	1,035	10.58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-05-22	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		30,501	-1.81	1,914	1.32
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		800	-61.90	53	-57.60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-24		-2
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		2,707	-7.04	204	11.54
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		80,602	20.74	5,342	34.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-44		-3
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		8,915	-5.46	591	5.17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1,684	-45.24	117	-34.09
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		528,951	7.86	35,054	19.99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-23		-2
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,982	0.00	225	19.79
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		35,108		2,327
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		80,444	15.74	6,069	39.14
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		9,842	0.00	739	19.61
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1,773	0.00	134	19.82

GB:0O1R	€ 71.82
IT:1FRA	€ 71.75
AT:FRA
GB:FRAD
BG:FRA
CH:FRA
DE:FRA	€ 71.60

50 Reksa Dana Terbaik dengan FPRUF / Fraport AG (OTCPK)

50 Reksa Dana Terbaik dengan FPRUF / Fraport AG

Other Listings