137 Reksa Dana Terbaik dengan RXLSF / Rexel S.A. (OTCPK)

Rexel S.A.
US ˙ OTCPK ˙ FR0010451203

137 Reksa Dana Terbaik dengan RXLSF / Rexel S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RXLSF / Rexel S.A.. 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
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35,399 0.00 1,092 14.36
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 424,688 3.75 13,097 18.73
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 3,352 -83.71 94 -83.15
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 7,533 10.00 208 14.92
2025-08-28 NP GUBGX - Victory RS International Fund Class A 176,898 1.05 5,455 15.65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,501 8.69 108 24.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 332 0.00 10 25.00
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 2,003,128 3.08 61,782 17.96
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 59,982 7.59 1,667 12.95
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 45,793 10,987.89 1,265 12,550.00
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 469,039 3.77 12,960 8.05
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 133,287 1.28 3,744 4.67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 130,043 1.85 3,613 6.89
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 157,742 10.86 4,383 16.36
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 14,352 -23.02 399 -19.27
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 116,797 -43.37 3,245 -39.29
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 23,097 -0.31 638 3.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90,412 -29.96 2,789 -19.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -667 -21
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,770 0.00 240 14.35
2025-06-23 NP PINRX - Diversified International Fund R-3 116,230 -86.08 3,229 -85.40
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 95,545 7.46 2,655 12.79
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 7,174 -7.20 198 -3.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,564 -222.58 -696 -240.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40,124 -35.76 1,238 -26.50
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,952 -6.91 221 -2.65
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,642 158
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,445,704 6.61 40,601 9.90
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 137,146 -28.15 3,696 -23.97
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23,893 130.94 737 164.75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 -4.69 4 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -221,850 -900.53 -6,842 -1,017.16
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 310,884 -3.41 8,637 1.36
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 57,785 1,623
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 643,484 23.49 17,878 29.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32,613 -0.00 1,006 14.46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,810 -46.10 276 -44.33
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 102,595 4.36 2,835 8.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,184 -7.04 370 -3.90
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 90,111 -24.28 2,490 -21.18
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 502,460 21.49 13,960 27.51
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 2,119,321 0.00 58,882 4.95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21,568 -4.63 606 -1.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,078 -33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 42,641 16.70 1,316 34.05
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 59,628 0.00 1,830 13.96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 510 0.00 14 7.69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,141 0.00 32 3.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,423 0.90 630 15.41
2025-05-27 NP NMIEX - Active M International Equity Fund 6,506 0.00 175 6.10
2025-07-25 NP PISMX - International Small Company Fund Institutional 135,941 25.65 3,818 29.86
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 58,773 -43.71 1,630 -41.32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,871 27.61 397 47.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,953 -9.42 800 3.63
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 6,002 102.43 169 110.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 34,095 0.00 947 4.99
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150,603 4.74 4,210 10.62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48,611 -16.04 1,351 -11.88
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 127,600 -13.22 3,583 -9.89
2025-07-25 NP USAWX - World Growth Fund Shares 266,249 -5.53 7,478 -2.35
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 10,285 -14.83 286 -10.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,149 0.00 251 14.61
2025-07-29 NP GIMFX - GMO Implementation Fund 44,285 -10.76 1,244 -7.79
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 9,715 0.00 300 14.56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 103,538 1.34 2,887 6.49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 728 -7.02 19 -9.52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,000 0.00 370 14.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,385 19.39 400 25.47
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 3,149,951 1.24 87,517 6.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,220 0.00 439 14.36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2,275 0.00 70 14.75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,623 -18.49 73 -15.29
2025-08-29 NP JAJJX - International Value Trust NAV 37,004 -6.44 1,141 7.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,096,997 15.36 95,520 32.02
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 1,206,319 20.58 37,206 37.99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 57,300 -46.65 1,762 -38.86
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 41,864 -20.43 1,108 -23.53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,182 -4.73 437 8.98
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 29,136 810
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 65,700 0.00 2,026 14.46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,922 -3.11 108 0.93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,966 1.39 55 5.88
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 136,391 5.75 3,789 10.98
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27,163 -34.44 755 -31.20
2025-05-29 NP SWRLX - Touchstone International Equity Fund Class A 35,900 -0.83 968 4.99
2025-08-15 NP FMIJX - International Fund Investor Class 5,220,000 -16.48 160,999 -4.42
2025-07-28 NP TIEUX - International Equity Fund 5,901 -62.72 166 -61.81
2025-08-15 NP MBEQX - M International Equity Fund 10,305 0.00 318 15.22
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,500 7.14 46 24.32
2025-07-28 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 171,847 -42.85 4,827 -40.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 915 -1.19 28 16.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -975 -30
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 983 -63.11 30 -57.75
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 90,677 -2.39 2,505 1.62
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 22,086 0.00 620 3.85
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 54,092 19.13 1,470 25.13
2025-06-26 NP TRWAX - Transamerica International Equity A 426,017 -1.89 11,771 2.39
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,582 0.00 265 14.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -417 -13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,776 -19.78 50 -15.52
2025-05-29 NP OAIEX - Optimum International Fund Class A 39,940 0.00 1,070 5.21
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 326,098 -17.26 9,160 -14.47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,770 -15.01 456 -2.36
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 348,044 -7.88 9,379 -2.52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,184 -12.27 285 -7.49
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 1,166,392 0.00 32,407 4.95
2025-08-26 NP NOINX - Northern International Equity Index Fund 66,379 2.39 2,048 17.63
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 97,976 34.70 2,751 39.93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 408,929 8.78 12,612 24.49
2025-07-28 NP VCIEX - International Equities Index Fund 20,681 -2.87 581 -0.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103,507 -12.47 3,192 0.19
2025-06-26 NP USCGX - Capital Growth Fund 59,499 -26.85 1,653 -23.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,700 -15.87 104 -14.17
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 10,154 -14.89 282 -10.48
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 91,000 0.00 2,807 14.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 91.15 7 100.00
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 731,520 3.46 20,541 7.46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50,568 6.78 1,405 12.05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 714,406 -10.29 21,957 2.41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 43,771 -68.63 1,216 -17.22
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 16,585 6.77 461 11.92
2025-03-31 NP DAACX - Diversified Equity Fund 285 0.00 8 0.00
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 407,137 -4.39 11,249 -0.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,534 0.00 202 14.20
2025-07-25 NP USIFX - International Fund Shares 482,408 -20.53 13,548 -17.85
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 2,886 -16.73 80 -12.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -240 -0.00 -7 16.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 368,187 0.00 10,230 4.95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 210,108 -29.87 6,480 -19.74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 513,660 0.00 14,358 5.61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,045 0.00 279 14.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,359 0.00 235 3.08
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 5,860 0.00 165 3.14
2025-08-19 NP RIFCX - International Developed Markets Fund 52,864 12.81 1,631 29.65
Other Listings
FR:RXL € 27.59
DE:E7V € 27.38
GB:RXLP
GB:0KBZ € 27.64
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