187 Reksa Dana Terbaik dengan MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions (OTCPK)

187 Reksa Dana Terbaik dengan MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions. 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 (%)
2025-06-26	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		22,581	9.82	826	15.38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-50,196	91.26	-1,867	102.49
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		29,294	51.70	1,090	47.16
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		3,692	-65.12	131	-61.92
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		189,835	5.23	7,028	10.97
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		252,100	-5.79	9,645	1.03
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		11,913	-58.27	442	-55.99
2025-08-12	NP	PGVFX - Polaris Global Value Fund		153,100	0.00	5,688	6.02
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		20,708	7.40	757	12.99
2025-07-28	NP	TIEUX - International Equity Fund		18,418	6.14	705	13.92
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		179,386	4.37	6,559	9.74
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		2,192,998	3.84	83,902	11.78
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		38,384	0.00	1,428	5.78
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		407,524	2.59	14,901	7.87
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		32,156	37.68	1,176	44.70
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		51,698	-2.33	1,924	3.67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		77,550	0.19	2,836	5.35
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1,337,299	18.46	48,899	24.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,943		-72
2025-08-25	NP	QCVAX - Clearwater International Fund		8,124	0.00	302	5.61
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		32,714	0.00	1,217	6.02
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		200,376	-12.53	7,663	-6.24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-658		-24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8,606	-7.62	313	-2.80
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		138,744	-3.93	5,056	0.98
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		542,620	1.60	20,760	9.37
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		7,792	0.00	298	7.97
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		25,947	-4.57	965	1.15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,037	96.37	-187	107.78
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		1,231,730	-2.64	45,039	2.37
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		69,572	1.37	2,544	6.58
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		710,435	-0.33	25,978	4.79
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		24,824	-2.43	872	4.18
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		51,945	-3.06	1,837	5.40
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		110,851	39.60	4,053	46.79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		77,793	-9.42	2,893	-4.14
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		16,125	0.00	617	4.41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-18,660	301.38	-694	325.77
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		137,451	230.54	5,026	247.51
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		52,267	9.08	1,911	14.71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		26,091	-7.24	950	-2.56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		376	-6.23	14	-7.14
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		1,292,363	0.00	11,718	25.10
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7,860	-18.22	287	-14.07
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		208,667	27.50	7,630	34.07
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		270,104	-24.03	9,877	-20.12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-144,891	369.65	-5,389	397.14
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		347,800	-5.18	12,922	0.23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		100,034	0.00	3,721	5.83
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		56,663	0.00	2,108	5.83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,245		-46
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		35,639	-23.00	1,326	-18.51
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		104,965	-1.80	3,823	3.16
2025-08-26	NP	NOIGX - Northern International Equity Fund		1,192	-95.31	44	-95.07
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		3,020	-58.79	112	-56.81
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		72,809	13.92	2,662	19.80
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		10,100	0.00	368	4.55
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		34,847	0.42	1,297	6.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,155		-80
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		52,085	-14.11	1,938	-8.89
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		1,467,690	3.43	53,667	8.75
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		196,837	-0.57	7,197	4.55
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11,757	-1.62	428	2.88
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		20,427	-8.88	759	-3.68
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		390,421	0.00	14,276	5.15
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		81,771		3,043
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1,660	-8.08	58	-6.56
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		479,609	511.33	17,537	542.85
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		1,566,968	20.91	57,297	27.13
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		39,000	-9.30	1,451	-3.78
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1,740	-98.74	61	-98.66
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		116,465	2.07	4,259	7.31
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		9,790,721	1.30	358,005	6.51
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		18,525	8.79	677	14.36
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		520,427	0.00	19,030	5.14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-455,035	1,218.22	-16,925	1,295.22
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		14,695	131.05	547	144.84
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		6,236,704	2.81	231,969	8.80
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,394	-34.50	88	-31.50
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		453,379	0.00	16,514	5.06
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M International Equity Fund		7,397	0.00	275	6.18
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		6,944,911		252,964
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,106,295	-0.19	40,452	4.95
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		20,231		704
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2,086,331	-2.20	77,599	3.50
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		68,192	0.00	2,372	2.91
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		58,488	17.06	2,175	23.86
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		494,051	11.46	18,065	17.19
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1,348,196	-3.27	51,558	3.69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,817	-3.89	105	0.97
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		514,420		18,737
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		25,922	-52.83	963	-50.13
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8,359	54.57	311	63.16
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		23,503	-9.16	859	-4.45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		685	43.61	25	56.25
2025-08-26	NP	NOINX - Northern International Equity Index Fund		200,813	6.07	7,472	12.48
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		120,370	-26.53	4,401	-22.75
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		70,198	25.22	2,686	34.79
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		819,016	0.00	31,329	7.35
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		136,325	1.94	4,966	7.10
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		10,704	0.00	391	5.11
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		22,015	-3.64	805	1.26
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		42,908	7.58	1,569	13.05
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,250	2.21	46	7.14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3,734	-42.37	35	-26.09
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		39,523	-6.70	1,512	0.47
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		28,445	-8.15	1,040	-3.35
2025-07-28	NP	VCIEX - International Equities Index Fund		61,990	-2.52	2,371	4.50
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,441	0.00	13	30.00
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		2,060,119	537.45	75,330	2,470.96
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		108,900	0.00	4,166	7.65
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		29,865		1,092
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		1,218,939	-0.63	44,571	4.48
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20,577	0.00	765	5.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV		4,791	-18.30	48	-2.08
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		46,606	-15.34	1,704	-10.97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11,356	0.00	434	7.69
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1,977	-2.37	72	2.86
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		210,195	-3.29	7,818	2.36
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		67,700	0.00	2,518	5.84
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		281,928	90.00	10,046	108.45
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		1,196,355	14.36	45,771	23.10
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		275,643	-0.30	10,079	4.84
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		1,467	17.74	54	12.77
2025-07-25	NP	MRSAX - MFS Research International Fund A		2,676,684	-3.41	102,362	3.53
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		80,426	-51.71	2,991	-48.90
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		5,550,701	-8.64	206,223	-3.27
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		35,112	-3.18	1,306	2.43
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		42,609	7.27	1,585	13.47
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		532	-85.21	19	-84.80
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		349		13
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		68,252	7.51	2,610	16.05
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		988,145		36,753
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23,832	3.55	886	9.65
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		900	0.00	33	3.23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		384,986	-5.43	14,077	-0.57
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		196,542	0.00	7,302	5.72
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		8,296	0.00	317	7.46
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		61,035	0.60	2,270	6.47
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		117,864	-1.47	4,507	5.62
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		153,917	27.38	5,628	33.94
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		1,017,313	0.00	37,838	5.83
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		109,299	-38.96	4,065	-35.40
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		8,679	0.00	79	25.81
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		19,863	-96.41	197	-99.05
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		52,842	3.63	1,965	9.65
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		77,000	-36.05	2,855	-32.35
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		138,583	-35.39	5,067	-32.07
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		786	-96.44	7	-99.17
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		29,629	-7.05	1,079	-2.35
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		334,610	9.66	12,796	17.55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10,337	7.01	384	12.98
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		457,789	25.95	17,027	33.29
2025-07-28	NP	VGLSX - Global Strategy Fund		3,809	0.00	146	7.41
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		11,517	-13.43	441	-7.17
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		124,131	6.49	4,539	11.97
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		114,484	-6.59	4,170	-1.86
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		5,422	37.09	198	31.13
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		7,184	0.00	263	5.22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-96,516	115.98	-3,590	128.60
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		476,521	0.00	17,424	5.15
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		262,851	-4.51	9,766	0.94
2025-07-29	NP	GIMFX - GMO Implementation Fund		2,894	-79.46	111	-80.11
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		484,200	0.00	18,525	7.24
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		20,700	0.00	720	2.86
2025-07-22	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		5,329	-0.76	204	6.28
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11,380	32.05	416	39.13
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		297,243	3.32	10,869	8.63
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		79,883	-32.97	2,968	-29.15
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		72,607	-5.35	2,701	0.15
2025-08-28	NP	ACMVX - Mid Cap 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		1,008,483	24.04	37,510	20.38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-295		-11
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P	Short	-36,885	-755.27	-1,283	-774.74
2025-03-31	NP	DAACX - Diversified Equity Fund		890	0.00	31	3.33
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		35	0.00	1	0.00
2025-08-19	NP	RIFCX - International Developed Markets Fund		39,502	0.00	1,470	5.99
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		42,511	-4.72	1,581	0.83
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,198	-7.78	156	-1.89
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		4,741	33.81	173	27.21
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		13,160	-2.50	481	2.56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,776	-74.67	68	-75.64
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,006	0.00	37	5.71
2025-07-23	NP	CFMCX - Column Mid Cap Fund		20,544	121.09	786	109.60
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,454	-3.90	53	1.92
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12,967	-28.44	472	-24.84
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		90,141	-2.70	3,283	2.21

FR:ML	€ 30.95
GB:0OFM	€ 30.94
DE:MCHA	€ 31.04
GB:MLP
MX:ML N

187 Reksa Dana Terbaik dengan MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions (OTCPK)

187 Reksa Dana Terbaik dengan MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions

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