77 Reksa Dana Terbaik dengan SPIWF / SPIE SA (OTCPK)

77 Reksa Dana Terbaik dengan SPIWF / SPIE SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SPIWF / SPIE SA. 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 (%)
2025-06-26	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		542,648	0.87	26,597	48.35
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		39,517	-2.94	1,927	41.72
2025-07-25	NP	USIFX - International Fund Shares		37,601	-27.93	1,911	2.85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-592		-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		21,599	-1.56	1,059	44.73
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		68,458	13.93	3,851	50.67
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,813	5.48	214	38.96
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		438	0.00	22	46.67
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		40,337	7.80	2,259	41.21
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap 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		15,331	-5.03	511	-12.67
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		494,607	709.24	24,242	990.95
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		12,124	-13.34	681	13.71
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		2,201,521	-12.48	107,902	28.71
2025-06-26	NP	USCGX - Capital Growth Fund		13,390	-23.85	656	12.14
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		243,498	19.20	13,692	56.68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		29,545	0.00	1,448	47.15
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		435,255	-7.61	21,333	35.87
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		49,412		2,776
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. 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		180,479	17.59	10,148	54.55
2025-08-29	NP	JAJJX - International Value Trust NAV		98,034	-6.55	5,513	22.82
2025-08-15	NP	MBEQX - M International Equity Fund		5,730	0.00	322	31.97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-405		-23
2025-07-28	NP	AGCVX - Global Small Cap 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		18,340	8.16	932	54.30
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5,882	0.00	331	31.47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,504		-85
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		9,067	0.00	444	47.02
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		11,576	17.63	651	54.39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3,975	0.00	195	46.97
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		1,913,535	0.78	93,787	48.22
2025-03-31	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		283,913	6.48	9,484	51.12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-82,988	299.23	-4,666	424.86
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		262	-24.28	13	0.00
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		25,947		1,460
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		81,618		4,000
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		64,490	1.68	3,144	48.44
2025-07-28	NP	AIOIX - International Opportunities 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		80,266	119.55	4,080	254.17
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		612,911		34,438
2025-06-25	NP	PRESX - T. Rowe Price European Stock 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		250,231	0.00	12,264	47.07
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		9,408	-4.98	461	40.12
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		17,383	0.17	852	47.23
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		4,474,067	-3.29	251,390	27.52
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		683,181	41.12	38,387	86.08
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		214,549	0.00	10,906	42.71
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		158,590	-2.60	7,773	43.24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		79,959	0.00	4,496	31.46
2025-07-25	NP	USAWX - World Growth Fund Shares		9,840	-22.30	500	10.86
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3,766	-11.72	185	85.86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		157,003	-16.31	7,695	23.08
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		86,272	0.90	4,385	62.77
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		32,798	12.51	1,608	52.32
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		1,307,111	9.94	73,500	44.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-654		-37
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		189,432	30.76	10,642	72.42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9,372	0.00	527	31.50
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		70,604	1.18	3,589	44.39
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		1,704,789	48.45	83,556	118.31
2025-07-28	NP	TIEUX - International Equity Fund		15,434	-5.40	784	33.79
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,769,823		99,443
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		90,334	0.00	4,419	47.22
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2,198	0.00	123	32.26
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		1,528	-24.32	75	1.37
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		570,617	-3.11	32,082	27.34
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1,725	0.00	97	32.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6,620	-42.15	337	-17.44
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		188,624	-16.14	9,245	23.34
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		1,917	-83.74	97	-76.85
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		16,901	-7.99	950	21.02
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		6,633	0.00	373	31.45
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		1,881	0.00	96	41.79
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		6,562	1.22	334	44.78
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		38,855	0.00	1,295	-7.97
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		171,872	30.91	9,664	72.05
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		306,704	20.29	15,032	76.91
2025-08-26	NP	NMIEX - Active M International Equity Fund		11,306	4.32	636	37.96
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		37,009	24.26	2,081	63.34
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		26,911	-50.09	1,513	-34.39
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		1,355	-25.92	66	0.00

GB:SPIEP
FR:SPIE	€ 46.80
GB:0R8M	€ 47.44
DE:4SP	€ 47.36

77 Reksa Dana Terbaik dengan SPIWF / SPIE SA (OTCPK)

77 Reksa Dana Terbaik dengan SPIWF / SPIE SA

Other Listings