203 Reksa Dana Terbaik dengan ZFSVF / Zurich Insurance Group AG (OTCPK)

203 Reksa Dana Terbaik dengan ZFSVF / Zurich Insurance Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZFSVF / Zurich Insurance Group AG. 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	AMECX - INCOME FUND OF AMERICA Class A		472,736	-0.93	333,516	15.26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,541	-3.57	1,793	11.92
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		3,199	0.00	2,114	4.09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,982	-9.41	11,883	-9.19
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		8,129	0.00	5,735	16.35
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		1,808	5.06	1,265	5.33
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		2,026	1.10	1,339	5.27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		69		48
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		707	-36.36	493	-36.30
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,225	1.07	857	1.42
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,287	1.42	913	18.75
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		646	0.00	453	6.34
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		718	-28.41	507	-16.78
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3,381	-24.36	2,398	-11.45
2025-04-01	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		444	2.78	269	5.91
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7,850	-14.04	5,493	-13.84
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		320	-4.48	227	11.88
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		47,138	0.00	33,434	17.05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		347	-31.69	243	-31.64
2025-07-25	NP	USIFX - International Fund Shares		6,199	-5.60	4,350	0.23
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		5,773	-3.22	4,040	-2.98
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		14,042	-25.69	9,960	-13.02
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		14,885	-0.17	10,441	5.99
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9,280	-4.72	6,493	-4.49
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		379	0.00	265	0.38
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		7,608	6.85	5,323	7.12
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		3,000	-70.62	2,128	-47.89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,641	-39.65	2,548	-39.52
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,605	28.78	3,249	49.82
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		107,485	0.00	76,236	17.05
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		17,586	42.78	12,473	67.13
2025-08-26	NP	NOINX - Northern International Equity Index Fund		43,796	4.71	30,712	5.27
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		680	0.00	480	15.98
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		3,220	1.71	2,258	7.88
2025-06-26	NP	FIVLX - Fidelity International Value 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		64,481	19.54	45,734	39.92
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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		10,626	0.00	7,417	17.38
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		11,513	10.27	8,166	29.07
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1,088	0.00	763	6.27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		378	0.00	267	16.16
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		96	-3.03	67	-2.90
2025-07-28	NP	VCFVX - International Value Fund		12,291	-19.38	8,620	-14.48
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		54,470	-20.46	38,634	-6.90
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		21,155	0.43	15,005	17.55
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3,174	-7.49	2,251	8.27
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		357	-7.99	216	-5.26
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-352		-250
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		492	0.00	344	0.58
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		64,432	2.61	45,700	20.10
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		4,499	-20.07	3,156	-15.17
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		2,246	0.00	1,570	0.13
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		229	0.00	160	0.63
2025-07-28	NP	TIEUX - International Equity Fund		3,963	3.85	2,792	10.66
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		4,970	0.00	3,507	16.40
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		478,594	3.44	335,704	9.82
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		127,411	13.49	90,369	32.84
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		2,700	80.00	1,905	109.46
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		1,947	0.00	1,357	-0.15
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		41,362	0.00	29,337	17.05
2025-04-01	NP	TROSX - T. Rowe Price Overseas 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		279,505	-0.22	169,370	2.55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-21		-15
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		0	-100.00	0	-100.00
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		269,480	-2.66	191,134	13.94
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	-100.00	0	-100.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		605	-5.02	423	-4.73
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		59,470	-33.42	41,715	-29.31
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		2,007	-37.84	1,404	-37.68
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		52,810	3,613.78	37,457	5,344.19
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		25,730	7.06	18,250	25.31
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		60,002	-0.95	42,558	15.93
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5,303	1.51	3,741	18.12
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8,789	7.27	6,164	13.81
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		59	0.00	41	0.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8,626	-7.06	6,051	-1.32
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		12,183	14.04	8,525	14.32
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		4,352	15.53	3,087	35.23
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5,122	-9.79	3,633	5.58
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		238,608	-1.52	169,238	15.27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,461	-14.19	1,734	-8.60
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		241	12.09	168	32.28
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		611	0.00	431	16.49
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		816	0.00	579	17.00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		342	-23.83	240	-19.26
2025-07-28	NP	VCIEX - International Equities Index Fund		13,531	-2.88	9,490	3.02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		99,064	10.13	69,317	10.40
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		3,531	11.35	2,140	14.45
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		223	35.98	157	58.59
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		41,428	6.86	28,864	6.67
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		26,230	0.00	18,476	6.54
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		4,808	-4.18	3,410	12.17
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		3,162	-2.53	2,243	14.10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		9,379	49.37	6,542	49.27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,701	10.96	1,206	29.96
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		58,962	-24.31	41,820	-11.40
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		281	15.16	199	35.37
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		196,127	-15.91	137,235	-15.70
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		5,934	-13.26	4,161	-12.79
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		547	70.94	388	100.52
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,286,293	3.69	907,482	20.64
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,600		1,057
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		34	21.43	24	21.05
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		1,570	0.00	1,114	17.03
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		2,446	0.00	1,716	6.13
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		16,001	-0.81	11,349	16.11
2025-07-25	NP	USAWX - World Growth Fund Shares		1,586	0.00	1,113	6.20
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		11,540	-15.33	8,066	-15.21
2025-08-15	NP	MBEQX - M International Equity Fund		791	0.00	555	0.54
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7,037	2.30	4,924	2.54
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		5,378	-47.45	3,814	-23.00
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		12,377	127.27	8,779	166.00
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		7,522	4.53	4,970	8.80
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		1,843	-7.53	1,307	8.29
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		592	14.95	417	22.35
2025-07-28	NP	TWIEX - International Growth 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		39,700	25.79	27,847	33.55
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,398	446.24	1,678	448.04
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		188,633	-2.43	131,849	-2.23
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,789		1,255
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-1,554		-1,090
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		51,966	-26.20	36,858	-13.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		66,506	14.59	46,536	14.87
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,542	0.00	1,088	16.12
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		12,172	0.00	8,517	0.25
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,138	0.00	1,496	0.27
2025-08-28	NP	TLINX - International Equity Fund		4,200	4.24	2,939	4.48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12,899	-14.84	9,026	-14.63
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		227	0.00	159	0.00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6,481	-8.89	4,572	6.01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		120		84
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		15,217	1.26	10,793	18.52
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		91		65
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		2,961	0.00	2,100	17.06
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		46,738	-74.44	32,564	-74.48
2025-06-26	NP	FINVX - Fidelity Series International Value 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		493,560	-2.55	350,068	14.06
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2,729	-7.87	1,910	-7.60
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		4,216	-29.75	2,950	-29.56
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		839	0.00	589	6.14
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		103,556	10.09	73,449	28.86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		108		76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13,323	0.60	9,322	0.84
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		41,607	12.64	29,185	19.59
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		2,811		1,971
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,219	3.06	3,652	3.31
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		1,707	14.56	1,197	21.65
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		24,707	-87.06	17,270	-87.03
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,318	-5.10	5,132	-4.59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		575	-37.02	402	-36.89
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		3,416	-11.09	2,407	-5.28
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		4,898	-1.33	3,474	15.49
2025-08-26	NP	WIEFX - Walden International Equity Fund		4,400	67.62	3,079	68.01
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		681	-57.68	474	-57.79
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1,897		1,345
2025-03-31	NP	DAACX - Diversified Equity Fund		194	1.04	118	3.54
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		7,187	-61.73	5,041	-59.37
2025-08-25	NP	SNGRX - Sit International Growth Fund		255	0.00	178	0.56
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		144	41.18	101	40.85
2025-06-26	NP	USCGX - Capital Growth Fund		2,160	-1.77	1,533	15.02
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		174,068	-3.49	123,461	12.96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,343	-5.90	1,638	-5.75
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,715	-18.53	1,216	-4.63
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		28,150	79.54	19,966	110.16
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		843		598
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		2,064,988	0.27	1,464,636	17.36
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7,669	-12.76	5,361	-12.58
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		94,047	2.04	66,705	19.44
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		1,283,051	1.16	897,780	1.41
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		2,372	-21.12	1,682	-7.68
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		4,929	9.41	3,496	28.07
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4,224	0.00	2,956	0.24
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		579	51.57	411	77.49
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		3,139	0.00	2,195	0.18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		672	-1.32	470	-1.05
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		41,286	-0.76	29,283	16.16
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		627,334	-7.84	438,489	-7.65
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		89,251	2.38	63,303	19.83
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		1,447,904	-5.42	1,015,468	0.32
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		102,430	-1.48	72,651	15.31
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,601	-3.96	1,123	-3.44
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		136	21.43	97	43.28
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		57,229	74.55	40,591	104.31
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		3,792	0.00	2,653	0.26
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		2,476	0.00	1,737	-1.08
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		3,029	-5.81	2,119	-5.57
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1,395	-67.78	973	-62.17
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		438	44.08	311	68.48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		297	-1.33	208	-1.43
2025-08-25	NP	QCVAX - Clearwater International Fund		2,334	-42.85	1,631	-42.73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		25,858	0.00	18,093	0.24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		81	0.00	57	16.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,435	-1.29	3,103	-1.05
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		8,919	-10.95	6,237	-10.76
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		169,233	0.00	119,394	16.34
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3,981	-3.77	2,786	-3.53
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		327,461	18.63	232,258	38.85
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		34	-49.25	24	-40.00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1,355	186.47	948	187.27
2025-07-28	NP	VGLSX - Global Strategy Fund		281	0.00	197	6.49
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8,405	0.60	5,881	0.86
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		818	87.19	572	87.54
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		243,343	3.00	172,596	20.56
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22,065	2.33	15,439	2.58
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		376,525	16.41	264,109	23.59
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		181	0.00	127	0.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2,650	158.79	1,880	203.06
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2,614	0.00	1,829	0.27

AT:ZURN
DE:ZFIN
GB:0QP2	CHF 581.30
GB:ZURNZ
IT:1ZURN	€ 600.00
CH:ZURN	CHF 575.40
MX:ZURN N

203 Reksa Dana Terbaik dengan ZFSVF / Zurich Insurance Group AG (OTCPK)

203 Reksa Dana Terbaik dengan ZFSVF / Zurich Insurance Group AG

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