29 Reksa Dana Terbaik dengan ZONNF / NOS, S.G.P.S., S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZONNF / NOS, S.G.P.S., 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
(%) |
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
677,348 |
-44.18 |
3,088 |
-46.58 |
|
| 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
|
|
|
|
58,370 |
33.51 |
265 |
27.40 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
251,856 |
|
1,150 |
|
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
32,897 |
181.92 |
144 |
234.88 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
25,093 |
|
115 |
|
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
51,948 |
0.00 |
217 |
18.68 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
199,000 |
-31.14 |
908 |
-34.01 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
56,661 |
-4.27 |
236 |
12.98 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
79,153 |
-2.98 |
330 |
14.98 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9,949 |
-38.82 |
44 |
-40.28 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
392,224 |
2.61 |
1,637 |
21.55 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
137,405 |
|
601 |
|
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
465,130 |
-17.03 |
2,123 |
-20.49 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
238,736 |
102.53 |
996 |
144.72 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,757 |
0.00 |
22 |
-4.55 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
887,932 |
0.00 |
3,706 |
18.71 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
30,177 |
-44.10 |
137 |
-46.48 |
|
| 2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
282,758 |
|
1,180 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,694,110 |
3.60 |
7,732 |
-0.77 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
121,690 |
4.40 |
507 |
23.41 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,787,073 |
1.44 |
11,632 |
20.43 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
213,186 |
-37.57 |
890 |
-40.73 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
592,908 |
-16.53 |
2,474 |
-0.92 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18,732 |
281.97 |
82 |
355.56 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
36,350 |
0.00 |
159 |
-1.24 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
20,836 |
-16.17 |
95 |
-5.05 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
284,675 |
83.81 |
1,188 |
118.38 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,490 |
0.00 |
20 |
0.00 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
422,140 |
20.17 |
1,762 |
42.71 |
|
