52 Reksa Dana Terbaik dengan IVTBF / Investment AB Latour (publ) (OTCPK)

52 Reksa Dana Terbaik dengan IVTBF / Investment AB Latour (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IVTBF / Investment AB Latour (publ). 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 (%)
2025-08-28	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	877	-49.01	23	-52.17
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	39,397	0.00	1,030	-4.01
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	71		2
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	245,097	0.00	6,614	3.21
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1,410	0.00	37	-5.26
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	4,030	0.00	106	-2.75
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	59,650	-24.28	1,610	-22.12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	139,787	-29.48	3,687	-31.68
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	9,388	-4.73	248	-7.84
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	88,274	0.00	2,382	3.25
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	8,218	0.00	217	-3.14
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	1,987,034	-0.20	53,623	3.01
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	23,025	0.00	607	-3.04
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	8,902	-5.18	235	-7.87
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	321	0.00	8	0.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	9,171	0.00	242	-3.21
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	87	-4.40	2	0.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,486	0.00	66	-2.99
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	2,157	0.00	57	-3.45
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	24,099	6.60	650	9.61
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	2,536	0.00	68	3.03
2025-03-31	NP	DAACX - Diversified Equity Fund	182	0.00	5	-20.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	81	0.00	2	0.00
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	61,366	0.00	1,656	2.80
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5,009	0.00	132	-2.94
2025-07-28	NP	VCIEX - International Equities Index Fund	13,690	-2.87	361	-5.76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1,900		51
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	339	0.00	9	12.50
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	1,117	0.00	29	-3.33
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	60,217	0.00	1,625	2.85
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	9,861	0.00	260	-2.99
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	2,756	8.46	74	12.12
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	278,733	0.00	7,521	2.84
2025-03-27	NP	RGEAX - Global Equity Fund Class A	9,882	11.06	258	5.31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1,302	1.40	35	6.06
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	324,280	21.09	8,751	25.00
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	4,983	8.51	134	11.67
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	12,844	0.00	339	-3.15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	67,857	-14.44	1,790	-17.10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	604	-1.79	16	-6.25
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	2,027	-12.97	53	-15.87
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	1,233,167	-1.56	32,525	-4.61
2025-07-28	NP	TIEUX - International Equity Fund	4,075	0.00	108	-1.82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	17,179	-9.42	453	-12.21
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	700	0.00	18	-5.26
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	10,991	6.89	297	10.45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	6,259	-17.91	171	-14.57
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	13,519	0.90	357	-2.20
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	15,437	2.95	417	5.85
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	484,548	3.45	12,777	0.86
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	4,139	-35.61	112	-33.93
2025-08-26	NP	NOINX - Northern International Equity Index Fund	43,691	0.00	1,152	-3.36

IT:1LATO	€ 21.39
GB:LATOBS
GB:0RQP	SEK 262.75
SE:LATO B	SEK 239.80
DE:18LB	€ 20.91

52 Reksa Dana Terbaik dengan IVTBF / Investment AB Latour (publ) (OTCPK)

52 Reksa Dana Terbaik dengan IVTBF / Investment AB Latour (publ)

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