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Reksadana Dunia
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Peringkat Risiko:
Reksadana - Afrika Selatan
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 104,958 | +0,07% | 135.75B | 23/08 | ||
| Allan Gray Balanced Fund C | 0P0001. | 104,984 | +0,07% | 135.75B | 23/08 | ||
| Foord Balanced Fund B | 0P0000. | 55,629 | +0,39% | 45.21B | 23/08 | ||
| Investec Opportunity Fund B | 0P0000. | 10,999 | 0,00% | 44.57B | 23/08 | ||
| Investec Opportunity Fund A | 0P0000. | 10,999 | 0,00% | 44.57B | 23/08 | ||
| Allan Gray Stable Fund A | 0P0000. | 35,152 | +0,02% | 44.21B | 23/08 | ||
| Allan Gray Stable Fund C | 0P0001. | 35,161 | +0,02% | 44.21B | 23/08 | ||
| Investec Opportunity Fund F | 0P0000. | 11,048 | 0,00% | 43.9B | 23/08 | ||
| Investec Opportunity Fund G | 0P0000. | 10,965 | 0,00% | 43.9B | 23/08 | ||
| Investec Opportunity Fund I | 0P0000. | 11,028 | 0,00% | 43.9B | 23/08 | ||
| Investec Opportunity Fund E | 0P0000. | 10,986 | 0,00% | 43.9B | 23/08 | ||
| Investec Opportunity Fund H | 0P0000. | 11,021 | 0,00% | 43.9B | 23/08 | ||
| Investec Opportunity Fund R | 0P0000. | 10,987 | 0,00% | 43.9B | 23/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 11,049 | 0,00% | 43.9B | 23/08 | ||
| Allan Gray Equity Fund A | 0P0000. | 390,001 | -0,06% | 40.43B | 23/08 | ||
| Allan Gray Equity Fund C | 0P0001. | 390,390 | -0,06% | 40.43B | 23/08 | ||
| Prudential Inflation Plus Fund X | 0P0000. | 3,791 | 0,00% | 37.43B | 23/08 | ||
| Prudential Inflation Plus Fund A | 0P0000. | 3,792 | 0,00% | 37.43B | 23/08 | ||
| Prudential Inflation Plus Fund B | 0P0000. | 3,801 | 0,00% | 37.43B | 23/08 | ||
| Coronation Balanced Defensive Fund | 0P0000. | 1,841 | 0,00% | 36.86B | 23/08 |
Reksadana - Amerika Serikat
Reksadana - Arab Saudi
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,810 | 0,00% | 19.16B | 22/08 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0,00 | 0,00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 109,84 | +0,03% | 10.3B | 16/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,29 | +0,00% | 7.15B | 22/08 | ||
| ANB Al Mubarak Trade | 0P0000. | 20,26 | 0,00% | 3.71B | 22/08 | ||
| Al Jazira Qawafel Commodities Tradi | 0P0000. | 139,63 | +0,00% | 3.67B | 22/08 | ||
| Riyad Equity 3 | 0P0000. | 0,00 | 0,00% | 2.72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 42,13 | -0,25% | 2.28B | 16/08 | ||
| Riyad Commodity Trading | 0P0000. | 0,00 | 0,00% | 2.25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 0,00 | 0,00% | 2.09B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 23,29 | +1,68% | 2.05B | 21/08 | ||
| SAMBA Al Razeen | 0P0000. | 27,60 | +0,03% | 2.01B | 16/08 | ||
| SF Al Badr Murabaha SR | 0P0000. | 14,89 | 0,00% | 1.95B | 17/08 | ||
| SAMBA Real Estate | 0P0000. | 0,00 | 0,00% | 1.7B | 30/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15,48 | 0,00% | 1.57B | 22/08 | ||
| SAIB Trade Finance | 0P0000. | 0,00 | 0,00% | 1.24B | 30/11 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26,13 | 0,00% | 1.22B | 17/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8,31 | +0,40% | 946.63M | 21/08 | ||
| Jadwa Murabaha SR | 0P0000. | 113,11 | +0,01% | 943.14M | 21/08 | ||
| Falcom Murabaha | 0P0000. | 1,18 | +0,01% | 855.62M | 02/08 |
Reksadana - Australia
Reksadana - Austria
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds Sicherheit A | 0P0000. | 93,930 | +0,01% | 1.21B | 22/08 | ||
| Raiffeisenfonds Sicherheit T | 0P0000. | 135,840 | +0,01% | 1.21B | 22/08 | ||
| Raiffeisenfonds Sicherheit VT | 0P0000. | 149,880 | +0,01% | 1.21B | 22/08 | ||
| Raiffeisen Europa HighYield I T | 0P0001. | 268,300 | 0,00% | 887.02M | 22/08 | ||
| Raiffeisen 304 Euro Corporates A | 0P0000. | 122,660 | +0,04% | 782.4M | 22/08 | ||
| Raiffeisen 304 Euro Corporate VWG V | 0P0000. | 190,370 | +0,04% | 782.4M | 22/08 | ||
| Value Investment Fonds Klassik A | 0P0000. | 106,350 | +0,10% | 770.3M | 23/08 | ||
| Value Investment Fonds Klassik T | 0P0000. | 158,700 | +0,09% | 770.3M | 23/08 | ||
| Raiffeisen 304 Euro Corporates T | 0P0000. | 160,800 | +0,04% | 743.22M | 22/08 | ||
| Raiffeisen Euro Rent I A | 0P0001. | 149,060 | +0,03% | 720.67M | 22/08 | ||
| Raiffeisenfonds Ertrag T | 0P0000. | 141,450 | -0,05% | 688.37M | 22/08 | ||
| Raiffeisenfonds Ertrag A | 0P0000. | 110,780 | -0,05% | 679.12M | 22/08 | ||
| Raiffeisenfonds Ertrag VT | 0P0000. | 152,780 | -0,05% | 679.12M | 22/08 | ||
| Raiffeisen Euro Rent R A | 0P0000. | 85,840 | +0,02% | 567.87M | 22/08 | ||
| Raiffeisen Euro Rent R T | 0P0000. | 139,050 | +0,02% | 567.87M | 22/08 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162,720 | +0,02% | 567.87M | 22/08 | ||
| Raiffeisen Euro Rent I VT | 0P0000. | 166,860 | +0,03% | 567.87M | 22/08 | ||
| Pioneer Funds Austria Komfort InveT | 0P0000. | 13,030 | +0,23% | 547.03M | 23/08 | ||
| Pioneer Funds Austria Komfort InveA | 0P0000. | 7,630 | +0,13% | 547.03M | 23/08 | ||
| Pioneer Funds Austria Komfort Inves | 0P0000. | 14,060 | +0,21% | 547.03M | 23/08 |
Reksadana - Belanda
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12,390 | +0,32% | 2.21B | 23/08 | ||
| NN Euro Obligatie Fonds P | 0P0000. | 36,580 | +0,00% | 2.2B | 23/08 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,284 | -0,06% | 1.77B | 22/08 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14,780 | -0,07% | 1.77B | 23/08 | ||
| ACTIAM Responsible Index Fund EquNA | 0P0001. | 50,950 | +1,45% | 1.54B | 22/08 | ||
| ACTIAM Responsible Index Fund EquiB | 0P0001. | 53,899 | +1,45% | 1.54B | 22/08 | ||
| Allianz Selectie Fonds | 0P0000. | 107,650 | +0,40% | 1.53B | 23/08 | ||
| Delta Lloyd Equity Sustainable Glob | 0P0000. | 1.962,028 | +1,15% | 1.34B | 22/08 | ||
| ACTIAM Responsible Index Fund EU | 0P0001. | 64.738,531 | +0,83% | 1.34B | 22/08 | ||
| NN First Class Return Fund N | 0P0000. | 133,090 | +1,19% | 1.09B | 22/08 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 67,850 | +1,13% | 1.06B | 23/08 | ||
| SKAGEN Tellus A USD | 0P0000. | 14,831 | +0,04% | 980.07M | 23/08 | ||
| SKAGEN Tellus B EUR | 0P0001. | 13,668 | -0,47% | 980.07M | 23/08 | ||
| Robeco Customized Quant Emerging Ma | 0P0001. | 130,940 | +1,26% | 967.56M | 22/08 | ||
| B Equities Euroland V Distribution | 0P0000. | 151,160 | +0,75% | 891.56M | 22/08 | ||
| B Equities Euroland W Capitalisatio | 0P0000. | 189,690 | +0,75% | 891.56M | 22/08 | ||
| Delta Lloyd Investment Fund | 0P0000. | 9,310 | +1,09% | 811.6M | 23/08 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 33,310 | +0,12% | 771.63M | 23/08 | ||
| Delta Lloyd Sovereign XLT Bond Fun | 0P0000. | 1.587,825 | -0,17% | 771.63M | 22/08 | ||
| AEAM European Credit Fund Inc | 0P0000. | 6,561 | -0,26% | 754.97M | 22/08 |
Reksadana - Belgia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Star Fund capitalisation | 0P0000. | 185,370 | +0,44% | 3.99B | 22/08 | ||
| BNP Paribas B Pension Balanced Fint | LP6505. | 190,370 | +0,40% | 3.79B | 22/08 | ||
| BNP Paribas B Pension Balanced Clas | 0P0000. | 190,370 | +0,40% | 3.79B | 22/08 | ||
| Belfius Pension Fund High Equities | 0P0000. | 136,020 | +0,57% | 1.54B | 22/08 | ||
| ING B Collect Portfolio ING Core FC | 0P0000. | 324,440 | -0,27% | 1.34B | 21/08 | ||
| ING B Collect Portfolio ING Core F | 0P0000. | 1.200,590 | -0,27% | 1.34B | 21/08 | ||
| Argenta Pensioenspaarfonds | 0P0000. | 121,780 | +0,50% | 1.3B | 22/08 | ||
| DPAM HORIZON B Balanced Strategy A | LP6813. | 136,200 | -0,21% | 941.65M | 21/08 | ||
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 145,630 | -0,22% | 941.65M | 21/08 | ||
| BNPP B Control Quam Dynamic Bonds I | LP6823. | 107,910 | +0,10% | 926.38M | 21/08 | ||
| BNPP B Control Quam Dynamic Bonds A | LP6823. | 113,710 | +0,10% | 926.38M | 21/08 | ||
| B Equities Euroland S Distribution | 0P0000. | 64,610 | +0,75% | 891.56M | 22/08 | ||
| B Equities Euroland F Capitalisatio | 0P0000. | 196,190 | +0,75% | 891.56M | 22/08 | ||
| Metropolitan Rentastro Growth Class | 0P0000. | 248,920 | +0,58% | 885.98M | 22/08 | ||
| DPAM CAPITAL B Equities US Index FU | 0P0000. | 778,150 | +1,01% | 780.51M | 22/08 | ||
| DPAM CAPITAL B Equities US IndexBU | 0P0000. | 128,800 | +1,01% | 780.51M | 22/08 | ||
| DPAM CAPITAL B Equities US Index B | 0P0000. | 109,020 | +1,46% | 694.09M | 22/08 | ||
| DPAM CAPITAL B Equities US Index F | 0P0000. | 661,150 | +1,47% | 694.09M | 22/08 | ||
| CF Vega Equity Inc | 0P0000. | 172,870 | +0,90% | 691.6M | 22/08 | ||
| CF Vega Equity Acc | 0P0000. | 197,650 | +0,90% | 691.6M | 22/08 |
Reksadana - Bermuda
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| HSBC Short Duration Fixed Income Fu | LP6830. | 102,120 | +0,02% | 119.24M | 21/08 | ||
| HSBC Managed Portfolios World Se2AD | LP6008. | 156,780 | +0,08% | 117.73M | 17/08 | ||
| HSBC Managed Portfolios World Se2AC | LP6831. | 174,490 | +0,09% | 117.73M | 17/08 | ||
| HSBC Managed Portfolios World Se2IC | LP6831. | 181,030 | +0,09% | 117.73M | 17/08 | ||
| Butterfield Select Equity | LP6008. | 14,570 | +0,07% | 112.46M | 17/08 | ||
| HSBC Managed Portfolios World SelAC | LP6827. | 169,510 | +0,07% | 84.19M | 17/08 | ||
| HSBC Managed Portfolios World SelLC | LP6827. | 169,510 | +0,07% | 84.19M | 17/08 | ||
| HSBC Managed Portfolios World SelID | LP6827. | 156,130 | +0,08% | 84.19M | 17/08 | ||
| HSBC Managed Portfolios World SelIC | LP6827. | 169,980 | +0,08% | 84.19M | 17/08 | ||
| HSBC Managed Portfolios World SelAD | LP6827. | 155,790 | +0,08% | 84.19M | 17/08 | ||
| Moneda Chile Fund Ltd | LP6000. | 62,193 | +0,57% | 54.2M | 22/08 | ||
| Butterfield Select Fixed Income | LP6008. | 20,360 | +0,15% | 53.31M | 17/08 | ||
| Butterfield Bermuda A | LP6000. | 28,030 | -1,89% | 16.4M | 16/08 | ||
| Butterfield USD Bond | LP6000. | 10,560 | 0,01% | 12.62M | 16/08 | ||
| Fidelity Advisor World Asian Specia | LP6503. | 25,170 | +1,00% | 2.73M | 22/08 | ||
| Fidelity Advisor World U.S. High In | LP6000. | 8,540 | +0,12% | 11.34K | 22/08 | ||
| Fidelity Advisor World U.S. Dollar | LP6000. | 6,920 | -0,14% | 1.07K | 22/08 |
Reksadana - Brazil
Reksadana - Chile
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 6.730,000 | +0,00% | 913.48B | 22/08 | ||
| Santander Renta Largo Plazo UF EJEC | 0P0000. | 4.088,916 | -0,01% | 608.42B | 22/08 | ||
| Santander Renta Largo Plazo UF APV | 0P0000. | 4.017,464 | -0,01% | 608.42B | 22/08 | ||
| BCI de Personas BPRIV | 0P0000. | 1.343,260 | +0,02% | 601.59B | 22/08 | ||
| BCI de Personas ALPAT | 0P0000. | 1.341,887 | +0,02% | 601.59B | 22/08 | ||
| BCI de Personas FAMIL | 0P0000. | 1.289,497 | +0,02% | 601.59B | 22/08 | ||
| BCI de Personas APV | 0P0000. | 6.118,792 | +0,02% | 601.59B | 22/08 | ||
| Deposito XXI B | 0P0000. | 2.450,910 | +0,02% | 549.74B | 22/08 | ||
| Sura Renta Bonos Chile H | 0P0000. | 1.394,811 | -0,01% | 546.09B | 22/08 | ||
| Sura Renta Bonos Chile B | 0P0000. | 1.647,265 | -0,01% | 546.09B | 22/08 | ||
| Sura Renta Bonos Chile F | 0P0000. | 1.606,775 | -0,01% | 546.09B | 22/08 | ||
| Sura Renta Bonos Chile C | 0P0000. | 1.625,025 | -0,01% | 546.09B | 22/08 | ||
| Sura Renta Bonos Chile E | 0P0000. | 1.622,195 | -0,01% | 546.09B | 22/08 | ||
| Sura Renta Bonos Chile D | 0P0000. | 1.556,780 | -0,01% | 546.09B | 22/08 | ||
| Sura Renta Bonos Chile I | 0P0000. | 1.370,624 | -0,01% | 546.09B | 22/08 | ||
| Ahorro B | 0P0000. | 14.856,000 | +0,01% | 499.35B | 22/08 | ||
| Santander Renta Mediano Plazo APV | 0P0000. | 1.976,252 | 0,00% | 464.72B | 22/08 | ||
| Proteccion BancoEstado I | 0P0000. | 1.206,078 | +0,00% | 440.5B | 22/08 | ||
| Horizonte A | 0P0000. | 37.416,723 | +0,02% | 426.42B | 22/08 | ||
| Horizonte D | 0P0000. | 1.450,648 | +0,02% | 426.42B | 22/08 |
Reksadana - China
Reksadana - Denmark
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| LD Aktier Obligationer | 0P0000. | 201,280 | +0,14% | 37.18B | 23/08 | ||
| Nordea Invest Portefolje Aktier | 0P0000. | 135,650 | +0,41% | 23.28B | 23/08 | ||
| Nordea Invest Portefolje Lange obli | 0P0000. | 109,180 | -0,03% | 13.87B | 23/08 | ||
| Jyske Portefolje Balanceret Akk KL | 0P0000. | 155,010 | +0,36% | 10.04B | 23/08 | ||
| Jyske Portefolje Stabil Akk KL | 0P0000. | 134,160 | +0,23% | 9.64B | 23/08 | ||
| Danske Invest Engros Flexinvest Ude | 0P0000. | 111,840 | -0,06% | 7.9B | 23/08 | ||
| Nordea Invest Engros Internationale | 0P0000. | 250,470 | +0,47% | 7.58B | 23/08 | ||
| Nykredit Invest Lange ObligationerL | 0P0000. | 105,850 | +0,07% | 7.54B | 23/08 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 151,430 | +0,20% | 7.31B | 23/08 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 127,850 | +0,02% | 6.99B | 23/08 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 209,440 | +0,27% | 6.7B | 23/08 | ||
| Nordea Invest Virksomhedsobligation | 0P0000. | 112,390 | +0,04% | 5.33B | 23/08 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 212,660 | +0,49% | 5.15B | 23/08 | ||
| Danske Invest Nye Markeder Obligati | 0P0000. | 129,200 | -0,07% | 5.09B | 23/08 | ||
| Maj Invest Value Aktier | 0P0000. | 151,390 | +0,64% | 5.09B | 23/08 | ||
| Nordea Invest Engros Absolute Retur | 0P0000. | 132,490 | +0,04% | 4.78B | 23/08 | ||
| Nykredit Invest Lange obligationer | NYILOA | 173,380 | +0,07% | 4.73B | 23/08 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 147,740 | +0,28% | 4.72B | 23/08 | ||
| Jyske Portefolje Vakst Akk KL | 0P0000. | 168,130 | +0,62% | 4.33B | 23/08 | ||
| Nordea Invest HojrenteLande Inc | 0P0000. | 128,090 | +0,01% | 4.27B | 23/08 |
Reksadana - Estonia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Trigon New Europe Fund A | 0P0000. | 22,139 | +0,71% | 115.02M | 22/08 | ||
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12,810 | +0,58% | 43.73M | 22/08 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13,197 | +0,35% | 17.41M | 22/08 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,530 | +1,24% | 11.79M | 22/08 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,440 | +1,26% | 11.79M | 22/08 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 23,056 | +1,26% | 11.79M | 22/08 | ||
| Avaron Eastern European Fixed IncoA | LP6817. | 14,412 | +0,06% | 8.32M | 22/08 | ||
| Avaron Eastern European Fixed IncoB | LP6817. | 14,678 | +0,07% | 8.32M | 22/08 | ||
| Trigon Baltic Fund B | LP6810. | 6,147 | +0,30% | 2.63M | 22/08 | ||
| Trigon Baltic Fund A | 0P0000. | 6,797 | +0,30% | 1.45M | 22/08 | ||
| Trigon Baltic Fund C | 0P0000. | 22,119 | +0,30% | 1.45M | 22/08 |
Reksadana - Finlandia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| SEB Foretagsobligationsfond Flexibe | 0P0000. | 146,137 | +0,00% | 12.16B | 23/08 | ||
| SEB Foretagsobligationsfond Flexib | 0P0000. | 97,708 | 0,00% | 12.16B | 23/08 | ||
| ODiN Europa B EUR | 0P0001. | 11,475 | -0,66% | 6.27B | 23/08 | ||
| ODiN Europa A EUR | 0P0001. | 11,522 | -0,65% | 6.27B | 23/08 | ||
| ODiN Europa D EUR | 0P0001. | 11,473 | -0,66% | 6.27B | 23/08 | ||
| ODiN Norge D EUR | 0P0001. | 13,568 | 0,00% | 6.26B | 23/08 | ||
| ODiN Norge C EUR | 0P0000. | 332,266 | +0,00% | 6.26B | 23/08 | ||
| ODiN Norge A EUR | 0P0001. | 13,629 | 0,00% | 6.26B | 23/08 | ||
| ODiN Norge B EUR | 0P0001. | 13,565 | 0,00% | 6.26B | 23/08 | ||
| ODiN Global B EUR | 0P0001. | 12,610 | -0,55% | 3.85B | 23/08 | ||
| ODiN Global D EUR | 0P0001. | 12,608 | -0,56% | 3.85B | 23/08 | ||
| ODiN Global A EUR | 0P0001. | 12,678 | -0,56% | 3.85B | 23/08 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,268 | 0,00% | 3.35B | 23/08 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,953 | 0,00% | 3.27B | 23/08 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,224 | 0,00% | 3.27B | 23/08 | ||
| Evli Global B SEK | 0P0000. | 1.788,762 | +1,11% | 2.4B | 22/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 13,910 | 0,00% | 2.19B | 23/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18,010 | 0,00% | 2.19B | 23/08 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,240 | 0,91% | 2.18B | 23/08 | ||
| Nordea Maailma Kasvu SEK | 0P0000. | 3,314 | +1,08% | 2.15B | 22/08 |
Reksadana - Hong Kong
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Multi Income mth HKD | 0P0000. | 11,200 | +0,09% | 42.33B | 21/08 | ||
| Schroder Asian Asset Income C Inc | LP6809. | 113,060 | -0,04% | 37.15B | 21/08 | ||
| Schroder Asian Asset Income Fund HC | LP6809. | 155,360 | -0,04% | 37.15B | 21/08 | ||
| Schroder Asian Asset Income A Inc | LP6809. | 108,135 | -0,04% | 37.15B | 21/08 | ||
| Schroder Asian Asset Income Fund HA | LP6809. | 148,643 | -0,04% | 37.15B | 21/08 | ||
| HSBC Mandatory Provident Fund Supe | 0P0000. | 25,620 | +0,39% | 32.67B | 21/08 | ||
| Fidelity Global Investment Fund Hon | 0P0000. | 13,760 | +0,44% | 24.25B | 21/08 | ||
| Sun Life Rainbow MPF Scheme Sun HKB | 0P0000. | 5,880 | +0,27% | 15.2B | 21/08 | ||
| Sun Life Rainbow MPF Scheme Sun LiA | 0P0000. | 5,699 | +0,27% | 15.2B | 21/08 | ||
| JPMorgan Asia Equity Dividend mth H | 0P0000. | 10,090 | +0,20% | 14.02B | 21/08 | ||
| JPMorgan Asia Equity Dividend acc H | 0P0000. | 12,340 | +0,24% | 14.02B | 21/08 | ||
| JPMorgan ASEAN Fund acc HKD | 0P0000. | 10,800 | -0,09% | 13.54B | 21/08 | ||
| BOC P HK Equity Provident | 0P0000. | 33,624 | +0,35% | 12.11B | 21/08 | ||
| Manulife Global Select MPF Scheme | 0P0000. | 15,019 | +0,09% | 9.7B | 21/08 | ||
| BOC P Global Bond Provident | 0P0000. | 22,603 | +0,30% | 6.28B | 21/08 | ||
| Schroder Balanced Investment Fund H | 0P0000. | 56,950 | +0,18% | 5.92B | 21/08 | ||
| PineBridge US Equity Fund | 0P0000. | 26,440 | +0,15% | 5.69B | 21/08 | ||
| JPMorgan Multi Income mth USD | 0P0000. | 11,160 | +0,09% | 5.44B | 21/08 | ||
| JPMorgan Multi Income acc USD | 0P0000. | 13,690 | +0,15% | 5.44B | 21/08 | ||
| BEA Union Investment Global Bond A | LP6501. | 122,250 | +0,30% | 5.31B | 21/08 |
Reksadana - Hongaria
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 18.792,779 | +1,69% | 43.67M | 23/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 33.060,250 | +1,19% | 39.56M | 23/08 | ||
| ESPA Bond International VT | LP6007. | 23,680 | +0,08% | 39.25M | 23/08 |
Reksadana - India
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| HDFC Prudence Fund Growth | 0P0000. | 481,592 | +1,03% | 260.92B | 23/08 | ||
| HDFC Prudence Fund Direct Plan G | 0P0000. | 499,030 | +1,04% | 260.92B | 23/08 | ||
| HDFC Prudence Fund Direct Plan D | 0P0000. | 36,688 | +1,04% | 260.92B | 23/08 | ||
| HDFC Prudence Fund Dividend | 0P0000. | 31,515 | +1,04% | 260.92B | 23/08 | ||
| ICICI Prudential Flexible Income Pl | LP6250. | 321,018 | +0,01% | 198.6B | 23/08 | ||
| ICICI Prudential Flex Income Div | 0P0000. | 129,049 | +0,01% | 198.6B | 23/08 | ||
| ICICI Prudential Flex Income Ret | 0P0000. | 185,451 | +0,01% | 198.6B | 23/08 | ||
| ICICI Prudential Flex Income Gr | 0P0000. | 322,458 | +0,01% | 198.6B | 23/08 | ||
| Birla Sun Life Savings Fund Fund Re | 0P0000. | 318,562 | +0,02% | 198.4B | 23/08 | ||
| Birla Sun Life Savings Fund Grow | 0P0000. | 329,224 | +0,02% | 198.4B | 23/08 | ||
| Birla Sun Life Savings Fund Growt | 0P0000. | 330,922 | +0,02% | 198.4B | 23/08 | ||
| Birla Sun Life Savings Fund Disci | 0P0000. | 188,412 | +0,02% | 198.4B | 23/08 | ||
| HDFC Equity Fund Direct Plan Gro | 0P0000. | 604,369 | +1,57% | 193.2B | 23/08 | ||
| HDFC Equity Fund Direct Plan Div | 0P0000. | 57,253 | +1,57% | 193.2B | 23/08 | ||
| Birla Sun Life Short Term Fund Re | 0P0000. | 64,482 | +0,02% | 180.55B | 23/08 | ||
| Birla Sun Life Short Term Fund Gr | 0P0000. | 64,791 | +0,02% | 180.55B | 23/08 | ||
| Birla Sun Life Short Term Fund Disc | 0P0000. | 19,846 | 0,00% | 180.55B | 23/08 | ||
| Birla Sun Life Frontline Equity Fu | 0P0000. | 28,520 | +0,81% | 177.7B | 23/08 | ||
| Birla Sun Life Frontline EquityGR | 0P0000. | 217,650 | +0,79% | 177.7B | 23/08 | ||
| Birla Sun Life Frontline Equity DIV | 0P0000. | 48,560 | +0,79% | 177.7B | 23/08 |
Reksadana - Indonesia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.098,289 | +0,55% | 15,910B | 23/08 | ||
| Sucorinvest Equity | 0P0000. | 1.867,180 | +0,30% | 6,370.1B | 23/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37.978,051 | +0,55% | 4,280B | 23/08 | ||
| Mandiri Saham Atraktif | LP6813. | 1.456,100 | +0,05% | 4,107.76B | 31/07 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.095,350 | +0,57% | 2,950B | 23/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.096,870 | +0,38% | 2,380B | 23/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.517,880 | +0,54% | 2,330B | 23/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3.408,680 | +0,03% | 2,210B | 23/08 | ||
| Dana Ekuitas Andalan | 0P0000. | 4.994,002 | +0,41% | 2,053.45B | 23/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1.788,370 | +0,13% | 1,976.26B | 23/08 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1.839,953 | -0,02% | 1,953.52B | 31/07 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3.611,400 | +0,36% | 1,750B | 23/08 | ||
| Makara Abadi | 0P0000. | 3.188,970 | +0,05% | 1,274.47B | 04/08 | ||
| BNP Paribas Pesona | 0P0000. | 27.812,920 | +0,57% | 1,192.18B | 23/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.626,040 | +0,11% | 756.37B | 23/08 | ||
| TRAM Consumption Plus | 0P0000. | 1.679,870 | +0,61% | 499.18B | 23/08 | ||
| AXA MaestroSaham | 0P0001. | 1.359,480 | -0,67% | 442.58B | 21/08 | ||
| Makara Prima | 0P0000. | 2.447,920 | +0,61% | 363.8B | 31/07 | ||
| TRIM Dana Tetap 2 | LP6510. | 2.168,814 | +0,06% | 326.49B | 23/08 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.533,940 | +0,08% | 310.38B | 04/08 |
Reksadana - Inggris Raya
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Tellus B NOK | 0P0001. | 127,247 | -0,36% | 980.07M | 23/08 | ||
| SKAGEN Tellus A GBP | 0P0000. | 11,594 | +0,28% | 980.07M | 23/08 | ||
| SKAGEN Tellus B GBP | 0P0001. | 12,623 | +0,28% | 980.07M | 23/08 | ||
| UBAM Convertibles Global AHD GBP | 0P0000. | 1.340,790 | +0,61% | 344.06M | 22/08 | ||
| Premier Monthly Income C Acc | LP6829. | 2,585 | +0,33% | 238.43M | 23/08 | ||
| Baillie Gifford Global Bond Fund B | LP6822. | 1,771 | 0,00% | 77.27M | 23/08 |
Reksadana - Irlandia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus | 0P0000. | 183,440 | +0,43% | 109.76B | 23/08 | ||
| BlackRock Active Selection Fund Gl | 0P0000. | 1.005,146 | +0,35% | 106.09B | 22/08 | ||
| Yuki Japan Rebounding Growth Fd JPY | 0P0000. | 31.972,000 | +0,81% | 11.54B | 23/08 | ||
| Mercer Diversified Growth Fund M2 | 0P0000. | 171,690 | +0,72% | 4.25B | 22/08 | ||
| Mercer Diversified Growth Fund M4 | 0P0000. | 169,320 | +0,62% | 4.25B | 22/08 | ||
| Mercer Diversified Growth Fund M10 | 0P0000. | 128,310 | +0,16% | 4.25B | 22/08 | ||
| Mercer Diversified Growth Fund M12 | 0P0000. | 145,350 | +0,72% | 4.25B | 22/08 | ||
| Mercer Diversified Growth Fund Z1 | 0P0000. | 172,870 | +0,62% | 4.25B | 22/08 | ||
| Russell Invst Comp plc H | 0P0000. | 1.275,710 | +0,88% | 3.92B | 22/08 | ||
| GAM Star Fund plc GAM Star Cred USD | 0P0001. | 12,300 | -0,06% | 3.54B | 22/08 | ||
| GAM Star Fund plc GAM Star Cred EUR | 0P0001. | 13,058 | -0,08% | 3.53B | 22/08 | ||
| Russell Common Contractual Fund C | 0P0000. | 13,540 | +0,82% | 3.41B | 22/08 | ||
| Russell Common Contractual Fund A | 0P0000. | 13,770 | +0,81% | 3.41B | 22/08 | ||
| Legg Mason Brandywine Glbl Sov Acc | 0P0000. | 139,660 | +0,31% | 3.01B | 22/08 | ||
| Legg Mason Brandywine Glbl Sov PrDs | 0P0000. | 118,750 | +0,30% | 3.01B | 22/08 | ||
| Legg Mason Brandywine Glbl Sov PrAc | 0P0000. | 148,110 | +0,30% | 3.01B | 22/08 | ||
| Legg Mason Brandywine Glbl Sov Dist | 0P0001. | 118,440 | +0,30% | 3.01B | 22/08 | ||
| MFG Global Fund Class 1 USD Accumul | LP6823. | 141,360 | -0,23% | 2.3B | 18/08 | ||
| Mercer Passive Global Equity Z 1 | 0P0001. | 14,630 | +1,18% | 2.15B | 22/08 | ||
| Mercer Passive Global Equity Fund C | 0P0000. | 1.334,020 | +0,67% | 2.15B | 22/08 |
Reksadana - Islandia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund C | LP6509. | 171,760 | +0,68% | 211.57M | 23/08 | ||
| Schroder Special Situations Fund II | LP6509. | 12.693,910 | +0,30% | 257.19K | 23/08 | ||
| Schroder Special Situations Fund CC | LP6509. | 10.782,730 | +0,30% | 251.46K | 23/08 | ||
| Schroder Special Situations Fund I | LP6509. | 202,560 | +0,69% | 2.95K | 23/08 |
Reksadana - Israel
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 128,750 | +0,05% | 3.16B | 22/08 | ||
| Ayalim Bonds Portfolio 20 | LP6503. | 2.966,810 | 0,00% | 2.68B | 22/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 140,090 | +0,11% | 2.44B | 22/08 | ||
| Ayalim Managed Shekel | LP6503. | 463,360 | +0,01% | 1.86B | 22/08 | ||
| MORE Flexible | LP6510. | 219,470 | +0,21% | 1.8B | 22/08 | ||
| Ayalim Bonds Portfolio 10 | LP6503. | 173,560 | -0,01% | 1.69B | 22/08 | ||
| More Managed Bond Portfolio 30 | LP6825. | 117,090 | +0,11% | 1.61B | 22/08 | ||
| Analyst 80/20 | LP6812. | 138,880 | +0,22% | 1.56B | 21/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 115,600 | +0,03% | 1.52B | 21/08 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 112,890 | +0,09% | 1.35B | 22/08 | ||
| Ayalim Model 15 | LP6503. | 228,840 | -0,03% | 1.27B | 22/08 | ||
| Yelin Lapidot Equity | LP6503. | 262,810 | -0,42% | 1.23B | 21/08 | ||
| Edmond de Rothschild Bond 10 | LP6503. | 114,840 | +0,07% | 1.14B | 22/08 | ||
| Ayalim Managed Corporate Bonds | LP6503. | 174,850 | +0,01% | 1.13B | 22/08 | ||
| Alumot Managed Portfolio 15 | LP6510. | 156,150 | +0,12% | 1.13B | 22/08 | ||
| More Managed Bond Portfolio ! | LP6824. | 116,960 | +0,03% | 1.13B | 22/08 | ||
| More Managed Government Bonds 10 | LP6825. | 109,130 | +0,06% | 1.12B | 22/08 | ||
| Psagot Focused 80/20 | LP6824. | 116,910 | +0,11% | 1.11B | 22/08 | ||
| MTF Tel Bond Shekel | LP6812. | 140,290 | +0,06% | 1.11B | 22/08 | ||
| Meitav Managed Portfolio 15 | LP6503. | 107,550 | +0,07% | 1.06B | 22/08 |
Reksadana - Italia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco F | 0P0000. | 13,039 | +0,12% | 5.75B | 22/08 | ||
| Anima Sforzesco A | 0P0000. | 13,298 | +0,12% | 5.75B | 22/08 | ||
| Pioneer UniCredit Evoluzione ReddiA | 0P0000. | 5,162 | +0,12% | 5.38B | 22/08 | ||
| Pioneer UniCredit Evoluzione ReddiB | 0P0000. | 5,090 | 0,00% | 5.38B | 22/08 | ||
| Mediolanum Flessibile Obbligazionar | LP6834. | 10,643 | +0,12% | 3.52B | 22/08 | ||
| Anima Visconteo A | 0P0000. | 49,036 | +0,31% | 3.17B | 22/08 | ||
| Anima Visconteo F | 0P0000. | 47,882 | +0,31% | 3.17B | 22/08 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8,102 | 0,00% | 1.26B | 22/08 | ||
| Etica Obbligazionario Misto R | 0P0000. | 8,083 | 0,00% | 1.26B | 22/08 | ||
| Mediolanum Flessibile Strategico I | 0P0001. | 7,244 | 0,00% | 1.09B | 22/08 | ||
| Mediolanum Flessibile Strategico L | 0P0000. | 6,734 | -0,11% | 1.09B | 22/08 | ||
| Anima Risparmio AD | 0P0000. | 7,422 | 0,00% | 1.04B | 22/08 | ||
| Anima Risparmio F | 0P0000. | 7,659 | 0,00% | 1.04B | 22/08 | ||
| UBI Pramerica Portafoglio Moderato | 0P0000. | 7,485 | +0,21% | 1.01B | 22/08 | ||
| Anima Geo Globale Y | 0P0000. | 53,762 | +0,93% | 934.5M | 22/08 | ||
| Arca Obbligazioni Europa | 0P0000. | 12,405 | +0,05% | 850.91M | 22/08 | ||
| Etica Bilanciato R | 0P0000. | 11,806 | +0,51% | 848.2M | 22/08 | ||
| Etica Bilanciato I | LP6814. | 11,894 | +0,52% | 848.2M | 22/08 | ||
| Arca TE Titoli Esteri | 0P0000. | 23,579 | +0,21% | 747.18M | 22/08 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,951 | 0,00% | 611.76M | 22/08 |
Reksadana - Jepang
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Fidelity US REIT Fund B UnHedged | 0P0000. | 4.022,000 | +0,27% | 1,301.2B | 23/08 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.702,000 | +0,65% | 979.86B | 23/08 | ||
| Daiwa US REIT Open Dividend 1 Month | 0P0000. | 3.656,000 | +0,49% | 734.11B | 23/08 | ||
| Daiwa US REIT Fund Dividend 1 Month | 0P0000. | 3.928,000 | +0,46% | 593.39B | 23/08 | ||
| TMA Japanese Yen Asset Balance Fund | 0P0000. | 11.616,000 | -0,20% | 358.12B | 23/08 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 9.096,000 | +0,12% | 346.81B | 23/08 | ||
| SMTAM J REIT Research Open Divide1M | 0P0000. | 7.772,000 | +0,21% | 314.46B | 23/08 | ||
| MUKAM Global Healthcare Biotechnol | 0P0000. | 9.489,000 | +1,40% | 246.04B | 23/08 | ||
| AMOne DIAM World REIT Index Fund Di | 0P0000. | 4.159,000 | +0,29% | 213.87B | 23/08 | ||
| Nikko Index Fund 225 | 0P0000. | 5.298,000 | +0,26% | 192.9B | 23/08 | ||
| AMOne Mizuho US High Yield Open B U | 0P0000. | 5.505,000 | +0,68% | 175.17B | 23/08 | ||
| MUKAM MUFJ Prime Balance Stable Gro | 0P0000. | 18.979,000 | +0,31% | 163.19B | 23/08 | ||
| Nomura India Bond Fund Dividend 1 M | 0P0000. | 9.104,000 | +0,75% | 155.39B | 23/08 | ||
| Nomura Fund Wrap Japan Bond | 0P0000. | 10.521,000 | +0,03% | 154.54B | 23/08 | ||
| Nomura Foreign Equity Index Fund MS | 0P0000. | 22.903,000 | +1,30% | 142.25B | 23/08 | ||
| SMTAM Domestic Bond SMTB Selection | 0P0000. | 10.877,000 | -0,06% | 139.97B | 23/08 | ||
| Daiwa Brazil Bond Open Dividend1Mon | LP6200. | 6.202,000 | +0,81% | 138.4B | 23/08 | ||
| AMOne DIAM Foreign Equity Index Fun | 0P0000. | 31.496,000 | +1,29% | 115.62B | 23/08 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 21.284,000 | +0,26% | 110.56B | 23/08 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 18.058,000 | +0,08% | 107.84B | 23/08 |
Reksadana - Jerman
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 37,518 | +0,03% | 1.67B | 22/08 | ||
| AXA Chance Invest | LP6003. | 71,850 | +0,84% | 1.37B | 23/08 | ||
| UniDeutschland I | LP6803. | 192,070 | +1,32% | 1.14B | 22/08 | ||
| Deka PB Multimanager ausgewogen | LP6823. | 0,000 | 0,00% | 953.45M | 14/07 | ||
| Weltzins INVEST P | LP6805. | 26,390 | +0,38% | 858.17M | 23/08 | ||
| BBBank Kontinuitat Union | LP6004. | 74,080 | +0,27% | 837.83M | 22/08 | ||
| SEB Aktienfonds | LP6003. | 0,000 | 0,00% | 754.99M | 13/07 | ||
| ZukunftsPlan I | LP6514. | 0,000 | 0,00% | 736.1M | 14/07 | ||
| VinaCapital Vietnam Opportunity Fun | 0P0000. | 0,000 | 0,00% | 720.85M | 30/11 | ||
| Deka Institutionell Renten Europa | LP6007. | 0,000 | 0,00% | 711.51M | 14/07 | ||
| Allianz Strategiefonds Wachstum A E | 0P0000. | 90,600 | +0,54% | 704.19M | 23/08 | ||
| Allianz Strategiefonds Wachstum IT2 | 0P0001. | 1.081,990 | +0,55% | 704.19M | 23/08 | ||
| Allianz Strategiefonds Wachstum A2 | 0P0001. | 61,730 | +0,55% | 704.19M | 23/08 | ||
| Allianz Strategiefonds Wachstum I E | 0P0001. | 1.044,910 | +0,55% | 704.19M | 23/08 | ||
| DekaTresor | LP6003. | 0,000 | 0,00% | 563.5M | 14/07 | ||
| Degussa Bank Universal Rentenfonds | LP6003. | 0,000 | 0,00% | 543.99M | 13/07 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 117,260 | -0,02% | 482.53M | 23/08 | ||
| Deka CorporateBond NonFinancial S A | LP6514. | 0,000 | 0,00% | 470.28M | 14/07 | ||
| Bethmann Stiftungsfonds P | LP6813. | 117,570 | +0,03% | 450.06M | 22/08 | ||
| Deka BR 35 | LP6007. | 0,000 | 0,00% | 449.12M | 14/07 |
Reksadana - Kanada
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| RBC Sel Bal Port Sr A CDA | 0P0000. | 26,284 | +0,36% | 25.27B | 22/08 | ||
| RBC Sel Bal Port Sr T5 | 0P0000. | 23,967 | +0,36% | 25.27B | 22/08 | ||
| RBC Sel Bal Port Sr F CAD | 0P0000. | 27,491 | +0,36% | 25.27B | 22/08 | ||
| RBC Sel Bal Port Sr Adv CAD | 0P0000. | 26,642 | +0,36% | 25.27B | 22/08 | ||
| RBC Sel Conservative Port Sr F CAD | 0P0000. | 21,319 | +0,18% | 25.15B | 22/08 | ||
| RBC Sel Bal Port Sr F | 0P0001. | 21,874 | +0,36% | 25.13B | 22/08 | ||
| RBC Sel Bal Port Sr Adv | 0P0001. | 21,198 | +0,36% | 25.13B | 22/08 | ||
| RBC Sel Bal Port Sr A | 0P0001. | 20,913 | +0,36% | 25.13B | 22/08 | ||
| RBC Sel Conservative Port Sr F | 0P0001. | 16,963 | +0,18% | 24.96B | 22/08 | ||
| RBC Canadian Div Fund Series D | 0P0001. | 54,200 | +0,25% | 18.14B | 22/08 | ||
| RBC Canadian Div Fund Series F | 0P0001. | 55,791 | +0,25% | 18.14B | 22/08 | ||
| RBC Canadian Div Fund Series F CAD | 0P0000. | 70,118 | +0,25% | 17.92B | 22/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 68,885 | +0,25% | 17.92B | 22/08 | ||
| RBC Canadian Div Fund Series D CAD | 0P0000. | 68,118 | +0,25% | 17.92B | 22/08 | ||
| RBC Bond Sr A | 0P0000. | 6,581 | -0,14% | 16.93B | 22/08 | ||
| RBC Bond Sr F | 0P0000. | 6,798 | -0,14% | 16.93B | 22/08 | ||
| RBC Bond Sr D | 0P0000. | 6,626 | -0,14% | 16.93B | 22/08 | ||
| RBC Bond Adv | 0P0000. | 6,725 | -0,14% | 16.93B | 22/08 | ||
| Investors Dividend U | 0P0000. | 11,341 | +0,19% | 16.87B | 22/08 | ||
| Investors Dividend TU | 0P0000. | 10,933 | +0,19% | 16.87B | 22/08 |
Reksadana - Kepulauan Cayman
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| HSBC Investment Funds Trust HSBC | LP6009. | 10,212 | +0,06% | 2.41B | 21/08 | ||
| Income Partners Renminbi High 2BInc | LP6812. | 104,960 | +0,06% | 1.51B | 18/08 | ||
| Income Partners Renminbi High 2BAcc | LP6812. | 158,670 | +0,05% | 1.51B | 18/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 236,930 | -0,84% | 428.91M | 17/08 | ||
| Income Partners Renminbi High 1AInc | LP6812. | 126,600 | +0,13% | 243M | 18/08 | ||
| Income Partners Renminbi High Yie2C | LP6812. | 102,290 | +0,12% | 243M | 18/08 | ||
| Income Partners Renminbi High 2AInc | LP6812. | 96,760 | +0,12% | 243M | 18/08 | ||
| Income Partners Renminbi High Yie2A | LP6812. | 152,840 | +0,12% | 243M | 18/08 | ||
| Arava Fund A | LP6810. | 123,640 | -0,04% | 144.09M | 14/08 | ||
| Reliance Emergent India Fund Ltd C | LP6805. | 198,580 | -0,36% | 72.52M | 22/08 | ||
| Reliance Emergent India Fund Ltd Cl | LP6805. | 188,064 | -0,37% | 72.52M | 22/08 | ||
| Fullerton China Focus A Share Fund | LP6821. | 14,400 | -0,28% | 62.42M | 22/08 | ||
| Emerging Markets Local Income Cl A | LP6805. | 5,630 | +0,18% | 22.05M | 22/08 | ||
| Fullerton China A Share Fund D | LP6808. | 200,480 | +0,01% | 17M | 25/07 | ||
| Fullerton China A Share Fund C | LP6801. | 186,030 | -0,01% | 17M | 31/07 | ||
| Emerging Markets Local Income Cl C | LP6805. | 5,730 | +0,17% | 1.01M | 22/08 | ||
| Emerging Markets Local Income Cl C2 | LP6805. | 10,040 | +0,10% | 403.57K | 22/08 | ||
| Emerging Markets Local Income Cl A2 | LP6805. | 10,620 | +0,09% | 85.81K | 22/08 | ||
| NN C China A Share Fund II Clas | LP6501. | 111,310 | +0,29% | 18/08 |
Reksadana - Korea Selatan
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Shinyoung Value High Div Feed Ce | 0P0000. | 1.149,590 | +0,26% | 2,776.95B | 22/08 | ||
| Shinyoung Value High Div Feed Cy | 0P0000. | 1.156,110 | +0,26% | 2,776.95B | 22/08 | ||
| Shinyoung Value High Div Feed I | 0P0000. | 1.167,660 | +0,26% | 2,776.95B | 22/08 | ||
| Shinyoung Value High Div Feed C | 0P0000. | 1.147,960 | +0,26% | 2,776.95B | 22/08 | ||
| Shinyoung Value High Div Feed CP | 0P0000. | 1.145,710 | +0,26% | 2,776.95B | 22/08 | ||
| Shinyoung Value High Div Feed W | 0P0000. | 1.168,320 | +0,26% | 2,776.95B | 22/08 | ||
| Shinyoung Value High Div Feed A | 0P0000. | 1.151,170 | +0,26% | 2,776.95B | 22/08 | ||
| MiraeAsset Global Dynamic Feeder C2 | 0P0000. | 1.037,810 | -0,03% | 1,860.01B | 22/08 | ||
| MiraeAsset Global Dynamic Feeder F | 0P0000. | 1.038,400 | -0,03% | 1,860.01B | 22/08 | ||
| MiraeAsset Global Dynamic Feeder A | 0P0000. | 1.034,040 | -0,03% | 1,860.01B | 22/08 | ||
| KB Retirement Pension Dividend 40 C | 0P0000. | 1.009,530 | -0,01% | 1,583.23B | 22/08 | ||
| KB Retirement Pension Dividend 40 F | 0P0000. | 1.019,230 | -0,01% | 1,522.34B | 22/08 | ||
| MiraeAsset Glbl Dynamic Pls Feed CF | 0P0000. | 1.015,140 | -0,03% | 1,433.83B | 22/08 | ||
| MiraeAsset Glbl Dynamic Pls Feed CI | 0P0000. | 1.014,680 | -0,03% | 1,433.83B | 22/08 | ||
| MiraeAsset Dividend Prem Feed Ae | 0P0000. | 1.166,450 | +0,27% | 1,287.98B | 22/08 | ||
| MiraeAsset Dividend Prem Feed C | 0P0000. | 1.154,460 | +0,27% | 1,287.98B | 22/08 | ||
| MiraeAsset Dividend Prem Feed Ce | 0P0000. | 1.162,470 | +0,27% | 1,287.98B | 22/08 | ||
| MiraeAsset Dividend Prem Feed CI | 0P0000. | 1.168,170 | +0,27% | 1,287.98B | 22/08 | ||
| MiraeAsset Dividend Prem Feed A | 0P0000. | 1.162,970 | +0,27% | 1,287.98B | 22/08 | ||
| MiraeAsset Dividend Prem Feed CW | 0P0000. | 1.168,290 | +0,27% | 1,287.98B | 22/08 |
Reksadana - Latvia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,984 | 0,00% | 30.75M | 22/08 | ||
| INVL Emerging Europe Bond | 0P0000. | 40,591 | +0,02% | 29.49M | 22/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,699 | +0,04% | 15.81M | 22/08 | ||
| INVL Baltic Fund | 0P0000. | 40,228 | +0,24% | 3.88M | 22/08 |
Reksadana - Lithuania
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 23,980 | +0,04% | 33.46M | 22/08 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12,083 | 0,00% | 9.04M | 22/08 | ||
| Prudentis Global Value | LP6802. | 216,443 | +1,11% | 2.65M | 22/08 |
Reksadana - Luksemburg
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| MFS Investment Funds Global ACC | LP6817. | 327,270 | +0,99% | 4.01B | 22/08 | ||
| MFS Investment Funds Global GBP | LP6817. | 300,060 | +1,10% | 4.01B | 22/08 | ||
| AZ Multi Asset Institutional Europe | LP6824. | 5,917 | +0,34% | 584.68M | 22/08 | ||
| merging Markets Equity Passive XA | LP6511. | 117,670 | +0,86% | 496.72M | 22/08 | ||
| Emerging Markets Equity Passive FA | LP6510. | 12.648,690 | +0,85% | 496.72M | 22/08 | ||
| BlackRock Global Investment Series | LP6005. | 5,640 | 0,00% | 408.4M | 23/08 | ||
| Global Managers Platform ING Addi | LP6825. | 365,916 | -0,37% | 250.88M | 18/08 | ||
| Hermes Universal Hermes Global Flex | LP6809. | 152,870 | +0,58% | 186.92M | 22/08 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 14,901 | +2,09% | 173.45M | 22/08 | ||
| AZ Multi Asset Global Sukuk Master | LP6823. | 6,346 | +0,46% | 120.46M | 22/08 | ||
| Smart Value Investors Patrimoine | LP6811. | 157,020 | +0,19% | 80.45M | 22/08 | ||
| Multi Style Mars | LP6509. | 142,070 | -0,06% | 64.2M | 22/08 | ||
| Flexifund Equity China A I | LP6502. | 11.350,270 | -0,08% | 51.9M | 23/08 | ||
| Flexifund Equity China A P | LP6505. | 9.994,470 | -0,09% | 51.9M | 23/08 | ||
| Fideuram Fund Equity Italy | LP6000. | 14,384 | -0,10% | 18.81M | 22/08 | ||
| Diversified Strategic Asset Allocat | LP6509. | 113,210 | +0,73% | 17.11M | 31/07 | ||
| Patriarch Classic Trend 200 A | LP6824. | 12,080 | +0,08% | 13.09M | 23/08 | ||
| Esperia Funds SICAV Duemme Commodit | LP6507. | 120,110 | +1,30% | 1.96M | 23/08 |
Reksadana - Malaysia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| CIMB Principal Asia Pacific Dynamic | 0P0000. | 0,368 | 0,55% | 1.87B | 22/08 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,235 | +0,41% | 1.03B | 22/08 | ||
| CIMB Islamic Asia Pacific Equity Fu | LP6502. | 0,853 | +0,60% | 497.84M | 22/08 | ||
| CIMB Principal Global Titans Fund | LP6150. | 0,630 | 0,32% | 488.9M | 22/08 | ||
| CIMB Islamic Corporate Deposit Fund | LP6823. | 1,000 | 0,00% | 411.56M | 23/08 | ||
| CIMB Islamic Balanced | LP6005. | 0,528 | 0,32% | 386.99M | 22/08 | ||
| CIMB Principal Greater China Equity | LP6505. | 0,952 | +0,89% | 330.13M | 22/08 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0,784 | 0,00% | 101.88M | 23/08 | ||
| CIMB Principal Asian Equity Fund | LP6501. | 0,834 | +0,81% | 47.84M | 22/08 | ||
| CIMB Principal ASEAN Equity Fund | LP6508. | 0,690 | 0,07% | 5.46M | 22/08 |
Reksadana - Malta
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 125,091 | +0,22% | 40.11M | 22/08 | ||
| APS Income Fund Accumulation | LP6827. | 172,762 | +0,22% | 40.11M | 22/08 |
Reksadana - Mauritius
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Birla Sun Life India Advantage | LP6000. | 345,810 | -0,32% | 113.91M | 22/08 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 2,739 | -0,72% | 83.23M | 22/08 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 2,824 | -0,74% | 83.23M | 22/08 | ||
| Indian Entrepreneur Fund InstitutiA | LP6701. | 2,608 | 0,00% | 83.23M | 25/05 | ||
| Indian Entrepreneur Fund InstitutiB | LP6701. | 2,668 | -0,74% | 83.23M | 22/08 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 2,716 | -0,73% | 83.23M | 22/08 | ||
| Reliance Emergent India Fund Class | LP6811. | 15,086 | -0,40% | 72.52M | 22/08 | ||
| UTI India Fund 1986 Shares | LP6812. | 32,510 | -0,31% | 39.64M | 22/08 | ||
| UTI India Pharma Fund A Acc | LP6501. | 40,210 | +0,63% | 17.39M | 22/08 | ||
| India Value Investments Ltd £ | LP6701. | 9,690 | -0,82% | 15.94M | 22/08 | ||
| Life Fund Retail | LP6701. | 1,876 | -0,64% | 8.32M | 22/08 | ||
| Life Fund Institutional B | LP6701. | 1,866 | -0,64% | 8.32M | 22/08 | ||
| Life Fund Institutional A | LP6701. | 1,774 | 0,00% | 8.32M | 25/05 | ||
| SBI Resurgent India Opps | LP6816. | 3,570 | -0,28% | 7.96M | 22/08 | ||
| Tata Indian Infrastructure Fund | LP6835. | 1,714 | -0,31% | 22/08 |
Reksadana - Meksiko
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Inversion Horizonte SA B0 B | 0P0000. | 1,915 | 0,02% | 69.63B | 22/08 | ||
| Inversion Horizonte SA B0 C | 0P0000. | 1,850 | 0,02% | 69.63B | 22/08 | ||
| Inversion Horizonte SA B0 A | 0P0000. | 1,960 | 0,02% | 69.63B | 22/08 | ||
| Fondo BBVA Bancomer Deuda Caja DF | 0P0000. | 35,736 | +0,02% | 43.68B | 22/08 | ||
| Fondo BBVA Bancomer Deuda Caja B | 0P0000. | 37,386 | +0,02% | 43.68B | 22/08 | ||
| Fondo BBVA Bancomer Deuda Caja DPF | 0P0000. | 35,810 | +0,02% | 43.68B | 22/08 | ||
| Fondo Santander S14 SA B3 | 0P0000. | 2,153 | 0,01% | 29.14B | 22/08 | ||
| Fondo Santander S14 SA B2 | 0P0000. | 2,127 | 0,01% | 29.14B | 22/08 | ||
| Actimed SA de CV SIID F 3 | 0P0000. | 0,000 | 0,00% | 25.47B | 30/11 | ||
| Inbumax SA de CV SIID B 2 | 0P0000. | 7,110 | 0,02% | 25.41B | 22/08 | ||
| Inbumax SA de CV SIID B 3 | 0P0000. | 7,324 | 0,02% | 25.41B | 22/08 | ||
| Inbumax SA de CV SIID B 1 | 0P0000. | 6,699 | 0,01% | 25.41B | 22/08 | ||
| Fondo BBVA Bancomer Deuda Liquid PV | 0P0000. | 37,155 | +0,02% | 15.83B | 22/08 | ||
| Fondo BBVA Bancomer Deuda Liqui GPF | 0P0000. | 39,015 | +0,02% | 15.83B | 22/08 | ||
| Fondo BBVA Bancomer Deuda Liquid GB | 0P0000. | 40,255 | +0,02% | 15.83B | 22/08 | ||
| Vector Fondo Prem SA de CV SIID FD0 | 0P0000. | 1,834 | 0,02% | 15.68B | 22/08 | ||
| Vector Fondo Prem SA de CV SIID FC0 | 0P0000. | 1,781 | 0,02% | 15.68B | 22/08 | ||
| Horizontes Balanceados 3 SA B1 C | 0P0000. | 2,723 | 0,09% | 15.66B | 22/08 | ||
| Horizontes Balanceados 3 SA de CV S | GOLD3B. | 2,914 | 0,09% | 15.66B | 22/08 | ||
| Fondo BBVA Bancomer Empresas EFA | 0P0000. | 33,766 | +0,02% | 15.61B | 22/08 |
Reksadana - Norwegia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 2.751,239 | +0,83% | 37.83B | 22/08 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1.689,936 | +0,52% | 24.23B | 22/08 | ||
| DNB Global Credit | 0P0000. | 9.756,389 | -0,08% | 22.27B | 22/08 | ||
| DNB Global IV | 0P0000. | 294,543 | +0,68% | 22.08B | 22/08 | ||
| DNB Global indeks NOK | 0P0000. | 248,281 | +0,83% | 18.08B | 22/08 | ||
| DNB Obligasjon III | 0P0000. | 10.440,068 | +0,02% | 16.94B | 22/08 | ||
| Storebrand Global Multifaktor | 0P0000. | 1.980,080 | +0,96% | 13.23B | 22/08 | ||
| DNB Teknologi NOK | 0P0000. | 1.155,865 | +1,03% | 12.24B | 22/08 | ||
| Nordea Kreditt | KF-LIK. | 1.066,670 | +0,01% | 10.9B | 23/08 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 2.798,340 | -0,22% | 9.13B | 23/08 | ||
| DNB High Yield | DK-HGY. | 1.111,025 | -0,01% | 8.82B | 22/08 | ||
| DNB Kredittobligasjon | DK-KRO. | 1.083,208 | +0,02% | 7.42B | 22/08 | ||
| Delphi Nordic NOK | 0P0000. | 33.196,906 | +0,24% | 7.28B | 23/08 | ||
| Delphi Nordic SEK | 0P0001. | 34.051,402 | +0,24% | 7.28B | 23/08 | ||
| Handelsbanken Hoyrente | HF-HOY. | 111,666 | +0,02% | 6.92B | 23/08 | ||
| Storebrand Global Indeks I | SP-GLI. | 2.261,686 | +0,83% | 6.43B | 22/08 | ||
| ODiN Europa D NOK | 0P0001. | 106,800 | -0,58% | 6.27B | 23/08 | ||
| ODiN Europa B NOK | 0P0001. | 106,820 | -0,58% | 6.27B | 23/08 | ||
| ODiN Europa A NOK | 0P0001. | 107,250 | -0,57% | 6.27B | 23/08 | ||
| ODiN Norge D NOK | 0P0001. | 126,300 | +0,09% | 6.26B | 23/08 |
Reksadana - Perancis
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 118,290 | +0,44% | 28.27B | 22/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,790 | +0,30% | 27.35B | 22/08 | ||
| Carmignac Securite A EUR Acc | 0P0000. | 1.752,530 | -0,08% | 15.58B | 22/08 | ||
| Carmignac Securite A EUR Ydis | 0P0000. | 101,760 | -0,08% | 15.58B | 22/08 | ||
| Amundi 6 M i | 0P0000. | 22.559,961 | 0,00% | 9.09B | 22/08 | ||
| Afer Sfer | 0P0000. | 61,660 | +0,57% | 4.95B | 22/08 | ||
| Magellan i | 0P0000. | 24,320 | +1,25% | 3.87B | 22/08 | ||
| Magellan C | 0P0000. | 23,700 | +1,24% | 3.87B | 22/08 | ||
| Magellan A | 0P0000. | 2.299,670 | +1,25% | 3.87B | 22/08 | ||
| Amundi 12 M E | 0P0000. | 10.567,380 | 0,00% | 3.7B | 22/08 | ||
| Amundi 12 M DP | 0P0000. | 102.972,969 | +0,00% | 3.7B | 22/08 | ||
| Amundi 12 M i | 0P0000. | 107.321,750 | +0,00% | 3.7B | 22/08 | ||
| Afer Actions Euro A | 0P0000. | 139,640 | +0,83% | 3.47B | 22/08 | ||
| Afer Actions Euro I | 0P0000. | 123.351,227 | +0,83% | 3.47B | 22/08 | ||
| Moneta Multi Caps D | 0P0000. | 255,640 | +0,53% | 3.01B | 22/08 | ||
| Moneta Multi Caps C | 0P0000. | 270,620 | +0,53% | 3.01B | 22/08 | ||
| Oddo Avenir Europe Ci EUR | 0P0000. | 334.059,844 | +1,00% | 2.59B | 22/08 | ||
| Oddo Avenir Europe DR EUR | 0P0000. | 129,390 | +1,00% | 2.59B | 22/08 | ||
| Oddo Avenir Europe CR EUR | 0P0000. | 533,870 | +1,00% | 2.59B | 22/08 | ||
| Oddo Avenir Europe CN EUR | 0P0000. | 1.975,500 | +1,00% | 2.59B | 22/08 |
Reksadana - Polandia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Akcyjny | 0P0000. | 2.664,590 | +0,32% | 4.73B | 22/08 | ||
| Aviva Investors Dluzny | 0P0000. | 1.657,930 | -0,06% | 2.42B | 22/08 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 162,190 | +0,05% | 1.27B | 22/08 | ||
| PKO Zrownowazony | 0P0000. | 144,550 | +0,15% | 1.1B | 22/08 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 168,060 | +0,02% | 1.07B | 22/08 | ||
| PKO Akcji Plus | 0P0000. | 96,080 | +0,37% | 1.02B | 22/08 | ||
| Investor Zrownowazony FIO A | 0P0000. | 540,540 | +0,60% | 568.63M | 22/08 | ||
| Investor Zrownowazony Rynkow Wschod | 0P0000. | 578,870 | +0,60% | 568.63M | 22/08 | ||
| Investor Zrownowazony Rynkow WschoP | 0P0000. | 691,480 | +0,60% | 568.63M | 22/08 | ||
| Investor Zabezpieczenia EmerytalneP | 0P0000. | 40,530 | +0,35% | 516.58M | 22/08 | ||
| Investor Zabezpieczenia Emerytalneg | 0P0000. | 37,190 | +0,35% | 516.58M | 22/08 | ||
| Investor Zabezpieczenia EmerytalneA | 0P0000. | 32,920 | +0,34% | 516.58M | 22/08 | ||
| QuercusSelektywny | 0P0000. | 160,800 | +0,24% | 511.23M | 22/08 | ||
| Arka Prestiz Akcji Polskich SFIO | LP6808. | 1.476,640 | +0,50% | 428.08M | 22/08 | ||
| Aviva Investors Papierow Nieskarbow | 0P0000. | 1.511,320 | +0,01% | 396.62M | 22/08 | ||
| Investor Gold Otwarty P | 0P0000. | 177,720 | -0,03% | 385.98M | 22/08 | ||
| Investor Gold Otwarty I | 0P0000. | 155,650 | -0,03% | 385.98M | 22/08 | ||
| Investor Gold Otwarty A | 0P0000. | 146,000 | -0,03% | 385.98M | 22/08 | ||
| PKO Akcji Malych i Srednich Spolek | 0P0000. | 266,670 | +0,22% | 330.67M | 22/08 | ||
| Credit Agricole Sub Lukas Stabilneg | 0P0000. | 248,980 | +0,08% | 302.99M | 22/08 |
Reksadana - Portugal
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Caixagest Obrigacoes Fundo de In | LP6004. | 4,475 | 0,00% | 271.39M | 17/08 | ||
| Fundo de Investimento Mobiliario Ab | LP6004. | 7,754 | 0,02% | 263.59M | 17/08 | ||
| BPI Obrigacoes Mundiais Fundo de | LP6004. | 7,747 | 0,00% | 110.19M | 22/08 | ||
| NB Tesouraria Ativa Fundo de Inve | LP6004. | 7,801 | -0,01% | 54.62M | 23/08 | ||
| Caixagest Obrigacoes Longo Prazo | LP6004. | 12,053 | +0,13% | 43.9M | 17/08 | ||
| Bankinter PPR Obrigacoes Fundo de | LP6006. | 13,575 | 0,03% | 35.85M | 17/08 | ||
| Caixagest Accoes Portugal Fundo d | LP6004. | 12,267 | -0,45% | 31.84M | 17/08 | ||
| BPI Portugal Fundo de Investiment | LP6004. | 13,646 | +0,45% | 28.83M | 22/08 | ||
| IMGA Acoes Portugal Fundo de Inve | LP6004. | 14,306 | -0,35% | 28.13M | 17/08 | ||
| Fundo de Investimento Alternativo M | LP6802. | 6,400 | 0,05% | 20.79M | 17/08 | ||
| Alves Ribeiro PPR Fundo de Invest | LP6009. | 15,347 | +0,05% | 20.76M | 22/08 | ||
| Popular Tesouraria Fundo de Inves | LP6009. | 6,034 | 0,00% | 18.2M | 23/08 | ||
| Optimize Europa Obrigacoes Fundo | LP6823. | 12,420 | -0,15% | 11.59M | 22/08 | ||
| Montepio Obrigacoes Fundo de Inve | LP6004. | 96,651 | +0,01% | 9.18M | 17/08 | ||
| BPI Metais Preciosos Fundo Especial | LP6813. | 2,523 | -0,19% | 3.72M | 28/07 |
Reksadana - Qatar
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| QInvest JOHCM Shariaa Fund | LP6825. | 1.272,850 | +2,13% | 31/07 | |||
| QInvest Sukuk Fund | LP6828. | 1.101,370 | +0,48% | 31/07 |
Reksadana - Republik Ceko
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund D | LP6511. | 37,886 | +0,12% | 2.72B | 21/08 | ||
| Conseq Invest Equity Fund B | LP6509. | 261,007 | +0,12% | 2.72B | 21/08 | ||
| Conseq Invest Equity Fund A | LP6509. | 244,444 | +0,11% | 2.72B | 21/08 |
Reksadana - Singapura
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend | 0P0001. | 1,056 | +1,09% | 11.37B | 22/08 | ||
| Fullerton SGD Income Fund Class A | 0P0000. | 1,097 | 0,01% | 2.03B | 22/08 | ||
| Fullerton SGD Income Fund Class B | 0P0000. | 1,055 | 0,01% | 2.03B | 22/08 | ||
| Fullerton SGD Income Fund Class C | 0P0000. | 1,082 | 0,01% | 2.03B | 22/08 | ||
| First State Global Growth Funds DIV | 0P0000. | 1,791 | +0,82% | 2B | 22/08 | ||
| First State Global Growth Funds FiB | 0P0000. | 1,719 | +0,44% | 1.35B | 22/08 | ||
| AIA Regional Equity Fund | 0P0000. | 0,000 | 0,00% | 1.13B | 30/11 | ||
| AIA Acorns of Asia Fund | 0P0000. | 0,000 | 0,00% | 1.11B | 30/11 | ||
| Schroder Asian Growth Fund USD | LP6150. | 3,622 | +1,23% | 850.12M | 22/08 | ||
| Schroder Asian Growth Fund SGD | LP6000. | 3,552 | +1,25% | 850.12M | 22/08 | ||
| Aberdeen Select Portfolio Aberdeen | LP6823. | 1,119 | 0,08% | 821.56M | 15/08 | ||
| Schroder Singapore Trust I Acc | 0P0000. | 2,715 | +0,33% | 777.2M | 22/08 | ||
| Schroder Singapore Trust M | 0P0000. | 1,549 | 0,00% | 777.2M | 22/08 | ||
| Schroder Singapore Trust A Acc | LP6000. | 1,570 | +0,32% | 774.24M | 22/08 | ||
| Eastspring Investments Unit TrustA | 0P0000. | 1,303 | -0,08% | 716.38M | 22/08 | ||
| Fidelity Funds Greater China Fund I | 0P0000. | 1,852 | +1,42% | 700.94M | 22/08 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 0,000 | 0,00% | 568.41M | 30/11 | ||
| AIA Greater China Equity Fund | 0P0000. | 0,000 | 0,00% | 462M | 30/11 | ||
| Prulink Singapore Growth Fund | 0P0000. | 0,000 | 0,00% | 428.56M | 30/11 | ||
| First State Regional China Fund | LP6000. | 3,508 | +1,12% | 425M | 22/08 |
Reksadana - Slovenia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi Visoka tehnologija | 0P0000. | 10,195 | +1,22% | 35.15M | 22/08 | ||
| Infond Hrast | LP6801. | 35,210 | +0,54% | 24.66M | 22/08 | ||
| Infond Alfa | LP6827. | 64,860 | +0,59% | 22.92M | 22/08 | ||
| Infond Global | LP6827. | 9,950 | +0,51% | 17.24M | 22/08 | ||
| NLB Skladi Zahodni Balkan | 0P0000. | 1,598 | 0,00% | 6.76M | 22/08 | ||
| ALTA WATER | LP6506. | 53,404 | +0,51% | 4.27M | 22/08 | ||
| NLB Skladi Nova Evropa uravnotezeni | 0P0000. | 27,054 | +0,14% | 3.43M | 22/08 | ||
| Infond Consumer | LP6827. | 1,380 | +0,73% | 2.13M | 22/08 | ||
| KD Surovine in energija | LP6507. | 4,233 | +0,84% | 22/08 | |||
| KD Latinska Amerika | LP6513. | 1,369 | +0,86% | 22/08 | |||
| KD Bond | LP6507. | 18,197 | -0,08% | 22/08 | |||
| KD Galileo | LP6507. | 11,357 | +0,32% | 22/08 | |||
| KD Prvi izbor | LP6507. | 8,454 | +0,83% | 22/08 | |||
| KD Balkan | LP6507. | 2,950 | +0,37% | 22/08 |
Reksadana - Spanyol
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10,86 | -0,20% | 6.22B | 18/08 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16,34 | -0,12% | 6.16B | 18/08 | ||
| Caixabank Equilibrio Plus FI | 164539. | 16,14 | -0,12% | 6.16B | 18/08 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15,60 | 0,00% | 6.16B | 20/08 | ||
| Quality Inversion Moderada FI | 172242. | 11,84 | -0,46% | 5.52B | 18/08 | ||
| Caixabank Iter Platinum FI | 145458. | 7,25 | -0,09% | 5.22B | 21/08 | ||
| Caixabank Iter Extra FI | 145458. | 7,29 | -0,09% | 5.22B | 21/08 | ||
| Sabadell Prudente Base FI | 111187. | 11,05 | 0,04% | 4.04B | 22/08 | ||
| Santander Tandem 0-30 FI | 155818. | 14,16 | -0,11% | 3.76B | 21/08 | ||
| Santander Select Patrimonio A FI | 175835. | 106,77 | -0,07% | 3.4B | 18/08 | ||
| Santander Select Patrimonio S FI | 175835. | 107,96 | -0,07% | 3.4B | 18/08 | ||
| Santander Select Moderado S FI | 107781. | 117,58 | -0,21% | 3.39B | 18/08 | ||
| Santander Select Moderado A FI | 107781. | 116,72 | -0,21% | 3.39B | 18/08 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,33 | 0,00% | 3.27B | 22/08 | ||
| Albus Platinum FI | 107678. | 9,50 | -0,18% | 3.02B | 21/08 | ||
| Albus Extra FI | 107678. | 8,46 | -0,19% | 3.02B | 21/08 | ||
| Bankia Soy Asi Cauto FI | 158976. | 130,08 | 0,00% | 2.76B | 19/08 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13,70 | -0,29% | 2.72B | 18/08 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 13,45 | 0,00% | 2.72B | 20/08 | ||
| Santander Rendimiento C FI | 138534. | 89,80 | -0,01% | 2.59B | 22/08 |
Reksadana - Swedia
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 258,830 | -0,10% | 348.2B | 23/08 | ||
| Didner Gerge Aktiefond | 0P0000. | 2.687,302 | -0,42% | 47.11B | 23/08 | ||
| Nordea Stratega 30 | 0P0000. | 172,886 | +0,27% | 42.21B | 22/08 | ||
| SEB Varldenfond | 0P0000. | 14,592 | +0,12% | 36.81B | 23/08 | ||
| AMF Aktiefond Varlden | 0P0000. | 345,120 | +0,21% | 34.08B | 23/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 108,530 | +0,23% | 26.74B | 23/08 | ||
| Swedbank Robur Technology | 0P0000. | 238,740 | +0,43% | 26.08B | 23/08 | ||
| Svenska Smabolag utd | 0P0000. | 1.228,370 | +0,18% | 22.47B | 23/08 | ||
| Svenska Smabolag | 0P0001. | 0,000 | 0,00% | 22.47B | 30/11 | ||
| Svenska Smabolag SEK | 0P0000. | 1.483,100 | +0,18% | 22.47B | 23/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 54,360 | +0,33% | 20.93B | 23/08 | ||
| SPP Generation 50 tal Inc | 0P0000. | 345,415 | +0,02% | 20.6B | 23/08 | ||
| Carnegie Sverigefond | 0P0000. | 2.481,116 | -0,13% | 20.04B | 23/08 | ||
| DNB Global indeks SEK | 0P0000. | 254,564 | +1,22% | 18.08B | 22/08 | ||
| Handelsbanken Nordiska Smabolag | 0P0000. | 932,710 | +0,47% | 17.25B | 23/08 | ||
| Handelsbanken Nordiska Smabolag utd | 0P0000. | 771,870 | +0,47% | 17.25B | 23/08 | ||
| Nordiska Smabolag A1 NOK | 0P0001. | 909,510 | +0,51% | 17.1B | 23/08 | ||
| Nordea Stratega 50 | 0P0000. | 206,571 | +0,50% | 16.79B | 22/08 | ||
| SPP Aktiefond USA | 0P0000. | 185,088 | -0,08% | 15.43B | 23/08 | ||
| Didner Gerge Smabolag | 0P0000. | 713,450 | -0,16% | 15.24B | 23/08 |
Reksadana - Swiss
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110.667,000 | +0,03% | 64.71B | 22/08 | ||
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 112.082,000 | +0,03% | 64.71B | 22/08 | ||
| UBS CH Institutional Fund JPY Bonds | 0P0000. | 10.931.459,000 | +0,07% | 50.12B | 22/08 | ||
| CSIF CH Switzerland Bond Index ZA | 3900305 | 1.115,240 | +0,01% | 6.81B | 22/08 | ||
| CSIF CH Switzerland Bond Index DA | 3894352 | 1.119,450 | +0,01% | 6.81B | 22/08 | ||
| CSIF CH Switzerland Bond Index BBB | 0P0000. | 1.087,970 | +0,01% | 6.81B | 22/08 | ||
| UBS CH Institutional Fund 2 EquiP2X | 0P0000. | 2.341,730 | +1,80% | 6.22B | 22/08 | ||
| Credit Suisse Institutional Fund IP | 0P0000. | 1.043,630 | +1,49% | 5.7B | 22/08 | ||
| Credit Suisse Institutional FundCHI | 0P0000. | 1.595,210 | +1,49% | 5.7B | 22/08 | ||
| Credit Suisse Institutional Fundchf | 0P0000. | 981,830 | +1,49% | 5.7B | 22/08 | ||
| Credit Suisse Institutional FundX | 0P0000. | 1.391,490 | +1,48% | 5.21B | 22/08 | ||
| Credit Suisse Institutional FundBCH | 0P0000. | 1.391,100 | +1,48% | 5.21B | 22/08 | ||
| UBS CH Institutional Fund 2 EquiPAX | 0P0000. | 1.318,730 | +1,49% | 5.14B | 22/08 | ||
| UBS CH Institutional Fund 2 Equ2PAB | 0P0000. | 1.315,760 | +1,49% | 5.14B | 22/08 | ||
| CSIF CH Emerging Markets Index Blue | 0P0000. | 870,990 | +1,63% | 4.49B | 22/08 | ||
| Piguet Fund Actions Japon | 0P0000. | 12.126,570 | +0,01% | 3.96B | 22/08 | ||
| Swisscanto CH Pension Bond Fund Dom | 0P0000. | 109,250 | -0,05% | 3.86B | 22/08 | ||
| Swisscanto CH Pension Bond Fund D | 2128397 | 123,660 | -0,06% | 3.86B | 22/08 | ||
| UBS CH Investment Fund Bonds CHF IB | 0P0000. | 1.131,890 | +0,01% | 3.38B | 22/08 | ||
| UBS CH Investment Fund Bonds CHF A1 | 0P0000. | 1.092,340 | +0,01% | 3.38B | 22/08 |
Reksadana - Taiwan
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Season | 0P0000. | 12,484 | 0,00% | 17.33B | 22/08 | ||
| Franklin Growth Fd | 0P0000. | 88,900 | +1,15% | 7.83B | 22/08 | ||
| Fuh Hwa EM High Yield B | 0P0000. | 6,420 | +0,16% | 6.45B | 22/08 | ||
| Fuh Hwa EM High Yield A | 0P0000. | 10,100 | +0,10% | 6.45B | 22/08 | ||
| JPMorgan Taiwan Global Emerging M | LP6350. | 13,440 | +0,83% | 6.2B | 22/08 | ||
| JPMorgan Taiwan Asia | 0P0000. | 53,010 | +0,91% | 5.05B | 22/08 | ||
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 17,830 | +0,56% | 4.52B | 22/08 | ||
| FSITC China Century Fund | 0P0000. | 10,370 | +0,48% | 4.42B | 22/08 | ||
| Cathay Mandarin | 0P0000. | 15,300 | +0,33% | 4.15B | 22/08 | ||
| Franklin Utilities | 0P0000. | 19,740 | +0,41% | 4.14B | 22/08 | ||
| HSBC BRIC | LP6350. | 13,670 | +0,59% | 3.2B | 22/08 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 14,630 | +1,11% | 3.14B | 22/08 | ||
| Prudential Financial Global Resourc | 0P0000. | 7,040 | +0,72% | 3.08B | 22/08 | ||
| Fubon China High Yield Bd Fd A USD | 0P0001. | 1,938 | 0,00% | 3.07B | 22/08 | ||
| Fubon China High Yield Bd Fd B CNY | 0P0000. | 10,128 | 0,00% | 3.07B | 22/08 | ||
| Fubon China High Yield Bd Fd A CNY | 0P0000. | 13,036 | 0,00% | 3.07B | 22/08 | ||
| Fubon China High Yield Bd Fd B USD | 0P0001. | 1,550 | 0,06% | 3.07B | 22/08 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 32,174 | +0,30% | 3.01B | 23/08 | ||
| Cathay Cathay Fund | 0P0000. | 23,070 | +0,44% | 2.93B | 23/08 | ||
| Allianz Global Investors Taiwan Tec | 0P0000. | 35,290 | +0,20% | 2.89B | 23/08 |
Reksadana - Thailand
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | LP6150. | 12,060 | 0,00% | 63.59B | 23/08 | ||
| Bualuang Long Term Equity Fund | 0P0000. | 40,532 | -0,16% | 51.48B | 23/08 | ||
| Bualuang Long Term Equity Fund 75 | 0P0000. | 28,578 | -0,16% | 32.42B | 23/08 | ||
| K PLAN 1 Fund | 0P0000. | 12,383 | 0,00% | 21.85B | 23/08 | ||
| Bualuang Flexible RMF | 0P0000. | 61,602 | -0,17% | 17.72B | 23/08 | ||
| B Senior Citizen Mixed Fund | 0P0000. | 11,887 | -0,03% | 14.69B | 23/08 | ||
| K China Equity Fund | 0P0000. | 11,926 | +1,16% | 10.59B | 22/08 | ||
| TMB Bond Fund | 0P0000. | 12,260 | 0,00% | 10.4B | 23/08 | ||
| K 20 Select LTF | LP6506. | 16,988 | +0,45% | 10.38B | 23/08 | ||
| Bualuang Equity RMF | 0P0000. | 95,307 | -0,16% | 10.11B | 23/08 | ||
| K European Equity Fund | 0P0000. | 11,795 | +0,43% | 9.02B | 22/08 | ||
| Good Corporate Governance Long Term | LP6150. | 51,736 | +0,17% | 8.68B | 23/08 | ||
| K Corporate Bond Fund | LP6150. | 16,947 | 0,00% | 8.51B | 23/08 | ||
| Bualuang Top Ten Fund | 0P0000. | 46,016 | -0,31% | 7.62B | 23/08 | ||
| Buakaew Open end Fund | 0P0000. | 41,460 | -0,13% | 7.59B | 23/08 | ||
| K Fixed Income RMF | LP6150. | 14,581 | 0,00% | 6.05B | 23/08 | ||
| KA Corporate Bond Fund | 0P0000. | 15,634 | 0,00% | 5.47B | 23/08 | ||
| KAsset Global Balanced Fund | 0P0000. | 11,680 | +0,06% | 4.66B | 18/08 | ||
| 1 AM GLOBAL FLEXIBLE FUND | 0P0000. | 14,276 | -0,03% | 4.65B | 18/08 | ||
| Thanachart Low Beta Fund | 0P0000. | 20,637 | +0,05% | 4.47B | 23/08 |
Reksadana - Uni Emirat Arab
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Inst | LP6513. | 14,798 | 0,00% | 92.3M | 23/08 | ||
| Rasmala Investment Funds Rasmala | LP6825. | 102,861 | +0,06% | 22.48M | 09/08 |
Reksadana - Yunani
| Nama | Simbol | Terakhir | % Perubahan | Total Assets | Waktu | ||
|---|---|---|---|---|---|---|---|
| ALPHA Money Market Fund | 0P0000. | 13,933 | 0,00% | 269.79M | 22/08 | ||
| DELOS Eurobond Foreign Bond Fund | LP6004. | 7,756 | 0,00% | 172.07M | 22/08 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 8,826 | +0,61% | 172.02M | 22/08 | ||
| Eurobank Global Bond Foreign Bond F | LP6806. | 4,264 | 0,00% | 90.71M | 22/08 | ||
| Interamerican Foreign Money Market | LP6004. | 10,106 | 0,00% | 46.07M | 22/08 | ||
| 3K Domestic Equity Fund Retail Shar | LP6805. | 6,903 | +0,49% | 43.85M | 22/08 | ||
| ALPHA Aggressive Strategy Greek Equ | 0P0000. | 10,645 | +0,57% | 40.73M | 22/08 | ||
| Piraeus International Balanced Fd o | LP6828. | 3,652 | +0,26% | 36.54M | 22/08 | ||
| Alpha Trust New Strategy Domestic E | LP6004. | 4,740 | +0,49% | 27.04M | 22/08 | ||
| European Reliance Growth Domestic E | 0P0001. | 6,544 | +0,51% | 25.17M | 22/08 | ||
| Piraeus Dynamic Companies Domestic | LP6516. | 1,025 | 0,00% | 11.74M | 22/08 | ||
| DELOS USDBond Foreign Bond Fund A | LP6004. | 6,999 | -0,23% | 10.09M | 22/08 | ||
| Allianz Aggressive Strategy Domest | LP6516. | 2,655 | +0,47% | 9.14M | 22/08 |