81 Reksa Dana Terbaik dengan GSEFF / Covivio (OTCPK)

Covivio
US ˙ OTCPK ˙ FR0000064578

81 Reksa Dana Terbaik dengan GSEFF / Covivio

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 479,538 0.27 30,405 13.57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,355 -5.17 201 4.69
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 10,021 -63.85 635 -59.06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,830 0.00 116 13.73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,772 -70.04 772 -68.40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 -6.25 2 0.00
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 11,893 0.00 632 -6.51
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 25,572 3.54 1,428 8.68
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 989 -8.85 55 -3.51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,810 -27.69 617 -18.92
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 15,096 -0.51 957 12.72
2025-03-27 NP TIHAX - Transamerica International Stock Class A 24,243 8.75 1,291 2.06
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 1,454 -12.30 81 -7.95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 134 0.00 8 14.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,714 0.00 235 13.53
2025-08-26 NP NOINX - Northern International Equity Index Fund 18,795 20.92 1,187 35.85
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 9,713 547
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 29 0.00 2 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 5,160 -2.88 309 6.55
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 228 0.00 13 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,671 0.41 150 6.43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 91,850 0.00 5,150 5.51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,402 1.08 89 14.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 227 -2.58 14 7.69
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2,992 -4.19 180 5.29
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,089 0.00 229 5.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,476 -9.41 411 2.50
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 122,018 19.72 6,842 26.33
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 8,155 -9.89 457 -4.79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 121 0.00 7 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6,286 0.00 399 13.39
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,367 442
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,567 -52.39 88 -47.59
2025-07-25 NP SWASX - Schwab Global Real Estate 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 93,085 -3.02 5,585 6.81
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 14,602 -1.14 922 11.49
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 22,485 -24.40 1,256 -20.67
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,180 7.25 191 18.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,495 0.00 158 13.67
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 4,293 10.76 241 17.07
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 46,472 -1.95 2,934 10.22
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 16,991 -13.40 951 -8.47
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 1,750 -9.37 98 -4.90
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 331 -51.75 21 -47.37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17,640 29.65 1,118 46.91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,458 0.00 156 13.14
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 14,878 0.00 935 12.52
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 182,416 3.75 10,936 14.00
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 33,021 0.00 1,852 5.53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,357 0.00 530 13.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,990 11.86 126 27.27
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 250 16
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 106,808 0.00 5,965 4.94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 878 0.00 55 12.24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4,944 -39.01 277 -35.58
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 760,402 0.61 42,639 6.16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,139 -13.88 198 -2.94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 339 -1.45 21 10.53
2025-07-28 NP TIEUX - International Equity Fund 1,360 0.00 82 9.46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 654 -22.88 37 -20.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 939 -23.91 56 -16.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,418 -0.91 85 10.39
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 38,288 0.00 2,295 9.86
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 1,882 10.51 105 16.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,958 -88.73 117 -87.63
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21,800 1,222
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 3,136 -10.04 171 -10.99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 484 0.00 27 8.00
2025-03-31 NP DAACX - Diversified Equity Fund 73 0.00 4 -25.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,320 0.42 211 13.51
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 22,767 0.00 1,272 4.95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27,256 14.85 1,528 21.17
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 5,892 0.00 329 5.11
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32,448 10.59 1,820 16.68
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 17,869 0.00 950 -6.59
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 197,428 0.46 11,071 6.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9,716 -30.74 616 -21.53
2025-05-28 NP QCVAX - Clearwater International Fund 11,447 0.00 643 11.25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 507 -19.65 28 -15.15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,096 0.89 323 14.54
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22,534 -32.65 1,423 -24.32
Other Listings
FR:COV € 56.25
IT:4COV
GB:0J6V € 55.98
GB:COVP
DE:F5D € 56.00
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