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Reksadana Dunia

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Reksadana - Afrika Selatan

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Ketentuan

Frekuensi

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Frekuensi

Frekuensi

Metode Pengiriman

Status

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Balanced Fund C0P0001.102,686+0,00%147,02B18/01 
 Allan Gray Balanced Fund A0P0000.102,678+0,00%147,02B18/01 
 Coronation Balanced Plus Fund P0P0000.99,027+0,00%83,54B18/01 
 Coronation Balanced Plus Fund A0P0000.98,837+0,00%83,54B18/01 
 Allan Gray Stable Fund A0P0000.35,381+0,00%50,32B18/01 
 Allan Gray Stable Fund C0P0001.35,384+0,00%50,32B18/01 
 Nedgroup Investments Core Income Fund C20P0000.0,9990,00%45,04B18/01 
 Nedgroup Investments Core Income Fund C100P0000.0,9990,00%45,04B18/01 
 Nedgroup Investments Core Income Fund C40P0000.0,9990,00%45,04B18/01 
 Investec Opportunity Fund F0P0000.10,835+0,00%41,5B18/01 
 Investec Opportunity Fund E0P0000.10,785+0,00%41,5B18/01 
 Investec Opportunity Fund H0P0000.10,814+0,00%41,5B18/01 
 Investec Opportunity Fund R0P0000.10,786+0,00%41,5B18/01 
 Investec Opportunity Fund I0P0000.10,820+0,00%41,5B18/01 
 Investec Opportunity Fund A0P0000.10,796+0,00%41,5B18/01 
 Investec Opportunity Fund Z0P0000.10,835+0,00%41,5B18/01 
 Investec Opportunity Fund B0P0000.10,796+0,00%41,5B18/01 
 Investec Opportunity Fund G0P0000.10,769+0,00%41,5B18/01 
 Allan Gray Equity Fund A0P0000.381,922+0,00%39,46B18/01 
 Allan Gray Equity Fund C0P0001.382,472+0,00%39,46B18/01 

Reksadana - Amerika Serikat

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Vanguard 500 Index AdmiralVFIAX243,57+0,77%230,38B18/01 
 Vanguard Total Stock Market Index AdmiralVTSAX65,67+0,78%185,1B18/01 
 Fidelity 500 Index Institutional PremFXAIX91,66+0,77%153,36B18/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX124,77+1,30%135,64B18/01 
 Fidelity Contrafund KFCNKX11,74+0,69%128,94B18/01 
 Fidelity ContrafundFCNTX11,74+0,69%128,94B18/01 
 Vanguard Total International Stock Index InvVGTSX15,90+0,32%122,48B18/01 
 Vanguard Total Stock Market Index InvVTSMX65,65+0,80%121,27B18/01 
 Vanguard Total Stock Market Index IVITSX65,68+0,78%115,12B18/01 
 Vanguard Institutional Index IVINIX239,48+0,77%104,3B18/01 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1,0000,00%100,09B18/01 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX106,39+0,35%95,76B18/01 
 Vanguard Institutional Index Instl PlVIIIX239,49+0,77%95,71B18/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10,40-0,10%91,65B18/01 
 Vanguard Total Bond Market Index AdmVBTLX10,440,00%88,28B18/01 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%84,11B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%84,11B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%84,11B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%84,11B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%84,11B30/11 

Reksadana - Andorra

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Mora Physical Gold Fund 1Kg FI0P0000.41.504,3900,00%16,12M17/01 
 Mora Physical Gold Fund 100 Grams0P0000.4.150,4400,00%16,12M17/01 
 Olymp Fund Atlant0P0000.292,198+0,00%31/12 
 Mak Fund Russian Combined0P0000.190,434+0,00%31/12 

Reksadana - Arab Saudi

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AlAhli Saudi Riyal Trade0P0000.1,853-0,10%19,16B12/10 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.112,71+0,00%10,3B09/01 
 AlAhli Div SR Trade Fd0P0000.1,32-0,11%7,15B12/10 
 Al Jazira Qawafel Commodities Trading0P0000.142,07+0,00%3,31B31/07 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.46,56+0,00%2,28B09/01 
 SF Money Market Saudi Riyal0P0000.26,690,01%2,26B20/12 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 HSBC Amanah Saudi Equity0P0000.27,15+0,00%2,24B16/01 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.28,32+0,00%2,01B09/01 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.15,190,01%1,54B20/12 
 HSBC Amanah Saudi Riyal Trading0P0000.15,930,00%1,48B19/01 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,90-0,30%946,63M12/10 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,41-0,84%649,81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Reksadana - Australia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 REST Super Core Strategy0P0000.0,0000,00%43,99B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,4970,00%31,68B31/12 
 Vanguard International Shares Index Fund0P0000.2,117+0,00%14,17B18/01 
 VicSuper FutureSaver GrowthLP6515.1,672-0,39%11,58B31/12 
 AMP Capital Enhanced Index International ShareLP6502.1,3130,00%11,3B18/01 
 Magellan Global Fund0P0000.2,180+0,65%9,44B18/01 
 MFS Fully Hedged Global Equity Trust0P0000.0,842+0,54%7,4B17/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,9920,00%6,17B18/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,2480,00%6,17B18/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,5120,00%6,17B18/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,3860,00%6,17B18/01 
 Sunsuper Balanced0P0000.3,1290,00%6B31/12 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,4670,00%5,81B18/01 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2,8720,00%5,81B18/01 
 Realindex RAFI Australian Share-Class ALP6802.1,2280,00%5,81B18/01 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,4180,00%5,81B18/01 
 Sunsuper Growth0P0000.3,0890,00%5,64B31/12 
 Aberdeen Australian Equities Fund0P0000.1,090+0,00%5,38B18/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0020,00%5,31B18/01 
 Fidelity Australian Equities Fund0P0000.31,497+0,00%5,29B18/01 

Reksadana - Austria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,780+0,00%3,29B17/01 
 Raiffeisenfonds-Sicherheit T0P0000.136,250+0,00%1,2B18/01 
 Raiffeisenfonds-Sicherheit A0P0000.93,250+0,00%1,2B18/01 
 Raiffeisenfonds-Sicherheit VT0P0000.150,900+0,00%1,2B18/01 
 Value Investment Fonds Klassik A0P0000.99,880+0,00%875,37M18/01 
 Value Investment Fonds Klassik T0P0000.156,380+0,00%875,37M18/01 
 Raiffeisenfonds-Ertrag A0P0000.109,980+0,00%823,34M18/01 
 Raiffeisenfonds-Ertrag T0P0000.142,890+0,00%823,34M18/01 
 Raiffeisenfonds-Ertrag VT0P0000.155,330+0,00%823,34M18/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.82,150+0,00%782,7M18/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.105,180+0,00%782,7M18/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.114,040+0,00%782,7M18/01 
 Raiffeisen 304-Euro Corporates T0P0000.157,6500,00%737,6M18/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.188,6600,00%737,6M18/01 
 Raiffeisen 304-Euro Corporates A0P0000.116,8500,00%737,6M18/01 
 Raiffeisen-Euro-Rent I A0P0001.147,0100,00%667,12M18/01 
 Raiffeisen Euro Bonds R0P0000.162,9900,00%667,12M18/01 
 Raiffeisen-Euro-Rent (R) A0P0000.83,9900,00%667,12M18/01 
 Raiffeisen-Euro-Rent (R) T0P0000.138,6600,00%667,12M18/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.167,7100,00%667,12M18/01 

Reksadana - Bahrain

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BLOM Bond0P0000.7.339,640+0,00%329,59M02/01 
 Global GCC Large Cap GIH0P0000.172,905+2,91%144,22M15/01 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M22/03 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M31/01 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,623+2,04%29,3M10/01 
 NBK Qatar Equity0P0000.1,911+0,94%28,74M10/01 
 Al Mal MENA Equity0P0000.8,840+0,00%26,95M16/01 
 SICO Gulf Equity0P0000.109,8702,20%25,63M21/03 
 Makaseb Income0P0000.14,314+0,00%22,7M16/01 
 Global EPADI GIH0P0000.105,944+2,34%13,85M15/01 
 Makaseb Arab Tigers0P0000.11,448+0,00%14,2M17/01 
 Global GCC Islamic GIH0P0000.112,464+2,16%11,04M15/01 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M21/03 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M22/03 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Reksadana - Belanda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.57,642+1,40%2,63B18/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.62,111+1,40%2,63B18/01 
 Delta Lloyd Mix Fonds0P0000.12,510+0,56%1,94B19:00:00 
 Werknemers Pensioen Mixfonds0P0001.64,301+0,00%1,94B16/01 
 NN Euro Obligatie Fonds - P0P0000.34,500-0,03%1,65B19:00:00 
 NN Duurzaam Aandelen Fonds - P0P0000.33,420+1,27%1,61B19:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.62.071,844+1,85%1,59B18/01 
 Delta Lloyd Rente Fonds B Acc0P0001.15,310-0,00%1,5B18/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.181,130+1,72%1,19B18/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.140,880+1,73%1,19B18/01 
 Allianz Selectie Fonds0P0000.101,090+0,88%1,11B19:00:00 
 Robeco Customized Quant Emerging Market0P0001.130,220+0,00%1,05B17/01 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.200,400+0,00%969,26M17/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.72,980+1,88%949,37M19:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.146,594+1,37%907,61M18/01 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.103.789,659+0,59%809,66M18/01 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.653,857-0,25%695,41M18/01 
 SKAGEN Tellus A0P0000.13,303+0,00%672,99M18/01 
 SKAGEN Tellus B0P0001.11,929+0,00%672,99M18/01 
 Delta Lloyd Sovereign Bond Fund0P0000.1.507,423-0,07%629,22M18/01 

Reksadana - Belgia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Star Fund - capitalisation0P0000.177,7600,00%4,01B17/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.185,110+0,00%3,66B17/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.185,110+0,00%3,66B17/01 
 Belfius Pension Fund High Equities0P0000.129,4800,00%1,47B17/01 
 Argenta Pensioenspaarfonds0P0000.117,040+0,00%1,4B17/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.322,010+0,00%1,19B16/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.142,580+0,00%1,19B16/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.187,650+1,72%1,19B18/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,19B30/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.122,910+0,00%1,04B17/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.748,510+0,00%1,04B17/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.140,500+0,00%1,04B17/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,04B21/11 
 DPAM HORIZON B Balanced Strategy ALP6813.134,780+0,00%1B16/01 
 DPAM HORIZON B Balanced Strategy B0P0000.145,780+0,00%1B16/01 
 Metropolitan Rentastro Growth Classic0P0000.241,130+0,00%867,06M17/01 
 AG Life Stability0P0000.76,240+0,00%849,21M18/01 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.67,140+0,46%570,78M18/01 
 C+F Vega Equity Acc0P0000.166,9500,00%559,06M17/01 
 C+F Vega Equity Inc0P0000.145,6000,00%559,06M17/01 

Reksadana - Bermuda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Orbis Global Equity Fund0P0000.215,0900,00%6,24B17/01 
 Butterfield USD BondLP6000.10,363+0,00%124,33M09/01 
 Butterfield US Bond B0P0000.10,575+0,00%124,33M09/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.150,290+0,00%114,47M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.178,340+0,00%114,47M10/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.171,180+0,00%111,49M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.171,170+0,00%111,49M10/01 
 Butterfield Select EquityLP6008.14,610+3,47%110,33M31/12 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,160+0,00%88,99M18/01 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,410+0,00%84,47M16/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105,010+0,00%84,47M16/01 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.108,460+0,00%84,47M16/01 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105,030+0,00%84,47M16/01 
 LOM Fixed Income Fund USD0P0000.15,888+0,27%82,44M07/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,460+0,00%75,73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168,220+0,00%75,73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168,220+0,00%75,73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168,920+0,00%75,73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,110+0,00%75,73M10/01 
 Moneda Chile Fund LtdLP6000.51,524+0,00%70,36M18/01 

Reksadana - Brazil

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13,839+0,02%138,46B17/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.228,604+0,02%124,41B18/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,151+0,03%95,37B17/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,220+0,04%89,98B18/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,200+0,04%82,57B18/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,2260,04%67,43B17/01 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1,8650,02%62,19B18/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,266+0,04%55,77B17/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31,256+0,04%53,45B17/01 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18,749+0,02%52,22B17/01 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.55,613+0,00%48,48B17/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,6270,01%48,02B18/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC0P0000.26,482+0,02%47,33B18/01 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,266+0,04%47,18B17/01 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,241+0,04%46,36B17/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.156,553+0,02%43,79B18/01 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.2,999+0,04%43,31B17/01 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.21,861+0,02%37,64B17/01 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4,261+0,03%37,05B18/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.18,646+0,05%36,16B17/01 

Reksadana - Chile

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.395,4210,00%560,52B17/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.329,4410,00%560,52B17/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.393,2100,00%560,52B17/01 
 Fondo Mutuo BCI de Personas APV0P0000.6.369,8060,00%560,52B17/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.226,6750,00%534,64B17/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.170,3630,00%534,64B17/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.255,573+0,00%511,1B17/01 
 Fondo Mutuo Security Gold I-APV0P0000.3.651,3560,00%496,49B17/01 
 Fondo Mutuo Security Gold B0P0000.3.416,5310,00%496,49B17/01 
 Fondo Mutuo Ahorro B0P0000.15.367,1860,00%492,74B17/01 
 Fondo Mutuo Horizonte D0P0000.1.505,0990,00%492,17B17/01 
 Fondo Mutuo Horizonte A0P0000.38.949,0720,00%492,17B17/01 
 Fondo Mutuo Horizonte B0P0000.41.832,9210,00%492,17B17/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.046,260+0,00%448,31B17/01 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.647,7390,00%397,71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.707,8770,00%397,71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.707,6870,00%397,71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.722,7730,00%397,71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.448,8220,00%397,71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.694,1900,00%397,71B17/01 

Reksadana - China

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 TianHong Yunshangbao MMkt0P0001.1,000+0,00%154,38B18/01 
 China Southern Cash Express Money Market Fund A0P0001.1,000+0,00%100,29B18/01 
 China Southern Cash Express Money Market Fund B0P0001.1,000+0,00%100,29B18/01 
 China Southern Cash Express Money Market Fund C0P0001.1,000+0,00%100,29B18/01 
 China Southern Cash Express Money Market Fund E0P0001.1,000+0,00%100,29B18/01 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1,000+0,00%94,54B18/01 
 CCB Principal Cash Income MMF0P0001.1,000+0,00%93,75B19:00:00 
 China Universal Total Amount Treasure Fund0P0001.1,000+0,00%83,92B18/01 
 China Southern Cash Income Fund - B0P0000.1,000+0,00%79,15B18/01 
 GF Daily Income Money Market Fund A0P0001.1,000+0,00%77,48B18/01 
 GF Daily Income Money Market Fd E0P0001.1,000+0,00%77,48B18/01 
 GF Daily Income Money Market Fund B0P0001.1,000+0,00%77,48B18/01 
 IGW Jingyi MMKt Fd B0P0000.1,000+0,00%74,35B18/01 
 IGW Jingyi MMKt Fd A0P0000.1,000+0,00%74,35B18/01 
 ChinaAMC Fortune Money Market Fund A0P0000.1,000+0,00%74,26B18/01 
 CIFM Money Market Fund A0P0000.1,000+0,00%74,21B18/01 
 CIFM Money Market Fund B0P0000.1,000+0,00%74,21B18/01 
 E Fund Day Wealth Mgmt Money Market A0P0000.1,000+0,00%70,83B18/01 
 E Fund Day Wealth Mgmt Money Market B0P0000.1,000+0,00%70,83B18/01 
 E Fund Day Wealth Mgmt Money Market R0P0000.1,000+0,00%70,83B18/01 

Reksadana - Denmark

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 LD Aktier & Obligationer0P0000.204,830+0,00%32,67B18/01 
 Nordea Invest Portefølje Aktier0P0000.132,850+0,00%23,47B18/01 
 Nordea Invest Portefølje Lange obligationer0P0000.110,1500,00%14,44B18/01 
 Jyske Portefølje Balanceret Akk KL0P0000.155,410+0,00%10,67B18/01 
 Nykredit Invest Lange obligationerNYILOA180,0300,00%10,03B17/01 
 Jyske Portefølje Stabil Akk KL0P0000.134,060+0,00%9,72B18/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101,540+0,14%9,4B19:00:00 
 Nordea Invest Basis 2 Acc0P0000.146,410+0,00%8,14B18/01 
 Nykredit Invest Balance Defensiv0P0000.214,470+0,00%8,13B18/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.245,700+0,00%7,07B18/01 
 Nordea Invest Basis 3 Acc0P0000.145,110+0,00%6,21B18/01 
 Nykredit Invest Balance Moderat0P0000.216,400+0,00%6,13B18/01 
 Maj Invest Value Aktier0P0000.159,610+0,00%5,66B17/01 
 Nykredit Invest Taktisk Allokering0P0000.163,320+0,00%5,22B18/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103,3400,00%5,08B17/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10,890+0,00%4,78B18/01 
 Nykredit Invest Engros Lange Obligationer0P0000.960,950-0,07%4,76B18/01 
 Nordea Invest Stabile Aktier0P0000.114,780+0,00%4,56B17/01 
 Jyske Portefølje Vækst Akk KL0P0000.167,640+0,00%4,4B18/01 
 Danske Invest Nye Markeder Obligationer0P0000.102,320+0,00%4,3B18/01 

Reksadana - Estonia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Swedbank Fund of Funds 60 E AccLP6808.12,550+0,56%36,96M18/01 
 Swedbank Fund of Funds 30 E AccLP6808.12,950+0,31%15,79M18/01 
 Trigon Russia Top Picks Fund C0P0000.22,990+0,00%7,32M17/01 
 Trigon Russia Top Picks Fund A0P0000.8,475+0,00%7,32M17/01 
 Trigon Russia Top Picks Fund D0P0000.10,635+0,00%7,32M17/01 
 Trigon Baltic Fund A0P0000.5,447+2,97%1,13M17/01 
 Trigon Baltic Fund C0P0000.17,728+2,97%1,13M17/01 
 Trigon Baltic Fund BLP6810.4,999+3,06%1,13M17/01 

Reksadana - Filipina

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ALFM Growth Fund0P0000.268,440+0,00%7,57B18/01 
 BPI Global Philippine Fund0P0000.302,680+0,00%373,39M18/01 
 ALFM Dollar Bond Fund0P0000.449,260+0,00%239,4M18/01 
 BPI Global Equity Fund0P0000.333,330+0,00%92,64M17/01 
 BPI Philippine Dollar Bond Index Fund0P0000.214,100+0,00%35,81M18/01 
 First Metro Save and Learn Equity Fund0P0000.5,612+1,27%19:00:00 
 Sun Life Prosperity GS Fund A0P0000.1,5630,03%19:00:00 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 
 Grepalife Dollar Bond0P0000.1,6920,00%19:00:00 
 Philam Dollar Bond Fund0P0000.2,193+0,07%19:00:00 
 Rizal Dollar Bond Fund0P0000.1,659+0,00%18/01 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,8910,00%19:00:00 
 EPCIB US Dollar Fund0P0000.1,8400,00%18/01 

Reksadana - Finlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.94,952+0,00%10,96B18/01 
 SEB Företagsobligationsfond Flexibel SEK0P0000.144,143+0,00%10,96B17/01 
 ODIN Norge C0P0000.344,947+0,00%6,6B17/01 
 ODIN Norge B0P0001.14,180+0,00%6,6B18/01 
 ODIN Norge A0P0001.14,299+0,00%6,6B18/01 
 ODIN Norge D0P0001.14,186+0,00%6,6B18/01 
 ODIN Europa A0P0001.10,584+0,00%5,06B18/01 
 ODIN Europa D0P0001.10,503+0,00%5,06B18/01 
 ODIN Europa B0P0001.10,505+0,00%5,06B18/01 
 ODIN Global D0P0001.13,728+0,00%3,87B18/01 
 ODIN Global B0P0001.13,730+0,00%3,87B18/01 
 ODIN Global A0P0001.13,853+0,00%3,87B18/01 
 Nordea Corporate Bond A Kasvu0P0000.2,206+0,00%2,67B17/01 
 Nordea Corporate Bond I Kasvu0P0000.2,256+0,00%2,66B18/01 
 Nordea Corporate Bond I Tuotto0P0000.0,9240,00%2,66B18/01 
 Nordea Premium Varainhoito Maltti K0P0000.18,070+0,00%2,28B18/01 
 Nordea Premium Varainhoito Maltti T0P0000.13,816+0,00%2,28B18/01 
 Evli Global B SEK0P0000.1.988,758+0,00%2,15B17/01 
 Nordea Maailma Kasvu0P0000.3,783+0,00%2,15B18/01 
 Evli Short Corporate Bond B0P0000.28,767+0,00%1,77B17/01 

Reksadana - Gibraltar

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,7130,00%136,21M18/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,217+0,00%136,21M18/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,945+0,00%136,21M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,552+0,00%25,45M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,361+0,00%25,45M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,1990,00%25,45M18/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.115,210+0,00%24,42M11/01 

Reksadana - Hong Kong

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,120+0,00%437,43B18/01 
 Templeton Global Total Return Fund A acc HKD0P0000.15,000+0,00%127,62B18/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,370+0,00%127,62B18/01 
 JPMorgan Multi Income mth - HKD0P0000.10,760+0,00%44,04B18/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26,410+0,00%38,41B18/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157,574+0,19%31,78B18/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.101,353+0,19%31,78B18/01 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13,991+0,19%31,78B18/01 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14,815+0,18%31,78B18/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.107,059+0,19%31,78B18/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149,227+0,19%31,78B18/01 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,062+0,18%31,78B18/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,220+0,00%27,14B18/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,136+1,40%26,83B18/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,931+1,40%26,83B18/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14,0900,00%25,92B17/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.32.376,0000,00%21,57B18/01 
 Franklin Technology Fund A acc HKD0P0000.24,940+0,00%19,48B18/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.419,390+0,00%17,79B18/01 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26,410+0,00%13,15B18/01 

Reksadana - Hongaria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Pioneer Funds - Russian Equity C HUF ND0P0000.19.842,360+0,00%13,68B18/01 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.89.904,300+0,00%4,49B18/01 
 NN L Information Technology - X Cap HUF0P0000.141.440,700+0,00%208,68M18/01 
 NN L Greater China Equity - X Cap HUF0P0000.96.599,950+0,00%146,21M18/01 
 ESPA Stock Techno VT HUFLP6511.22.263,2800,00%91,64M18/01 
 ESPA Bond International VTLP6007.24,540+0,00%38,33M18/01 
 ESPA Stock Commodities VT HUFLP6511.36.044,100+0,00%37,74M18/01 

Reksadana - India

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 HDFC Liquid Fund Premium Plan Growth0P0000.3.684,100+0,00%722,04B20/01 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1.225,980+0,00%722,04B20/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,820+0,00%722,04B20/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,328+0,00%722,04B20/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,223+0,00%722,04B20/01 
 HDFC Liquid Fund Growth0P0000.3.610,426+0,00%722,04B20/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3.627,469+0,00%722,04B18/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.030,385+0,00%722,04B19:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,820+0,00%722,04B18/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.032,239+0,00%722,04B19:00:00 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.272,5280,00%661,2B19/01 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100,845+0,00%661,2B20/01 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,108+0,00%661,2B18/01 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.137,541+0,00%661,2B18/01 
 ICICI Prudential Liquid Plan Retail Growth0P0000.418,7400,00%661,2B19/01 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.107,016+0,00%661,2B18/01 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100,148+0,00%661,2B20/01 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.429,4690,00%661,2B19/01 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,301+0,00%661,2B19:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.271,5810,00%661,2B19/01 

Reksadana - Indonesia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Dana Prestasi Plus AccLP6350.33.624,420+0,00%16.230B18/01 
 Sucorinvest Equity0P0000.2.128,927+0,00%6.370,1B18/01 
 Mandiri Saham AtraktifLP6813.1.487,370-0,51%5.150,8B28/12 
 Schroder Dana Prestasi Acc0P0000.40.220,790+0,00%4.320B18/01 
 Schroder 90 Plus Equity FundLP6804.2.168,650+0,00%3.050B18/01 
 Schroder Dana Kombinasi AccLP6350.3.672,410+0,00%2.492,82B18/01 
 Schroder Dana Campuran Progresif0P0000.1.605,560+0,00%2.330B18/01 
 Schroder Dana Terpadu II Acc0P0000.3.760,070+0,00%1.980B18/01 
 Manulife Dana Tetap Utama0P0001.1.821,520+0,00%1.976,26B18/01 
 Makara Abadi0P0000.3.298,3100,00%1.489,16B18/01 
 Schroder Dana Istimewa AccLP6350.7.046,190+0,00%1.270,92B18/01 
 BNP Paribas Pesona0P0000.28.505,150+0,00%1.090,35B18/01 
 TRAM Consumption Plus0P0000.1.891,740+0,00%897,51B18/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.117,2600,00%810,46B18/01 
 Pendapatan Tetap Abadi 20P0000.2.544,5200,00%724,47B18/01 
 Mandiri Investa Keluarga0P0000.1.205,430+0,00%587,35B18/01 
 Pendapatan Tetap Utama0P0000.2.401,8200,00%552,3B18/01 
 Danareksa Mawar Konsumer 100P0000.1.862,330-0,02%527,49B28/12 
 TRIM Dana Tetap 2LP6510.2.279,8080,00%424,69B18/01 
 AXA MaestroSaham0P0001.1.461,450+0,52%392,98B18/01 

Reksadana - Inggris Raya

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.13,020+0,00%458,82B18/01 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.111,260+0,00%458,82B18/01 
 Pictet-Japanese Equity Opportunities P GBP0P0000.68,070+0,00%202,07B18/01 
 Pictet-Japanese Equity Opportunities I GBP0P0000.74,270+0,00%202,07B18/01 
 PineBridge Global Funds - India Equity Fund Y30P0000.2.073,3520,00%125,07B18/01 
 Tokio Marine Japanese Equity Focus Fund F0P0000.219,8000,00%77,27B18/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.7.258,139+0,00%61,95B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.30,310+0,00%44,51B17/01 
 Russell Investment Company plc - Russell Investmen0P0000.27,950+0,00%44,51B17/01 
 Russell Investment Company plc - Russell Investmen0P0000.25,390+0,00%44,51B17/01 
 Russell Investment Company plc - Russell Investmen0P0000.33,410+0,00%44,51B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,290+0,00%43,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,870+0,00%43,87B18/01 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2,585+0,00%38,56B18/01 
 M&G Optimal Income Fund Euro A-H Acc0P0000.19,551+0,00%19,86B18/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,656+0,24%16,29B18/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8,831+0,24%16,29B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,220+0,00%13,6B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,820+0,00%13,6B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,760+0,00%13,6B18/01 

Reksadana - Irlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Comgest Growth Japan JPY Acc0P0000.1.135,000+0,00%164,03B17/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.961,714+0,00%113,14B17/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.23.635,760+0,00%77,27B18/01 
 Tokio Marine Japanese Equity Focus Fund E0P0000.182,9100,00%77,27B18/01 
 Tokio Marine Japanese Equity Focus Fund G0P0000.167,7200,00%77,27B18/01 
 Tokio Marine Japanese Equity Focus Fund B0P0000.199,3100,00%77,27B18/01 
 Tokio Marine Japanese Equity Focus Fund A0P0000.182,9700,00%77,27B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,710+0,00%55,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,710+0,00%55,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,010+0,00%55,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,480+0,00%55,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,390+0,00%55,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,230+0,00%55,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,500+0,00%48,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,770+0,00%48,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,940+0,00%48,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5500,00%48,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,520+0,00%48,87B31/12 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.23.611,679+1,41%47,02B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.2.589,250+0,00%44,51B17/01 

Reksadana - Islandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Reksadana - Israel

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Meitav MMkt for Ascending Interest0P0001.1.006,810+0,00%3,74B20/01 
 I.B.I Government Plus A and Above0P0001.105,940-0,04%2,35B20/01 
 More 90/100P0001.110,920+0,23%2,2B20/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.188,370+0,10%1,94B17/01 
 More Managed Government Bonds + 10%LP6825.110,040+0,13%1,9B20/01 
 Yelin Lapidot 90/10LP6812.128,980+0,16%1,84B20/01 
 Yelin Lapidot 20/80LP6813.140,890+0,21%1,82B20/01 
 Altshuler Shaham 90/100P0000.140,740+0,16%1,76B20/01 
 More Israel Equities0P0001.161,100+0,54%1,51B20/01 
 Migdal Premium Money Market Fund0P0000.116,710+0,00%1,43B20/01 
 Meitav Yashir Money Market0P0000.132,230+0,01%1,38B20/01 
 MTF S&P 500 Series - 1LP6824.3.848,630+0,96%1,35B17/01 
 Yelin Lapidot 25/75LP6824.116,920+0,10%1,34B17/01 
 Meitav Bonds + 10%0P0001.107,390+0,20%1,28B20/01 
 MORE FlexibleLP6510.223,710+0,62%1,28B20/01 
 Yelin Lapidot EquityLP6503.263,830+0,04%1,26B17/01 
 Yelin Lapidot 90\10 Growth !0P0001.111,910+0,20%1,25B20/01 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109,410+0,00%1,21B20/01 
 More Managed Bond Portfolio + 30%LP6825.119,000+0,33%1,21B20/01 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.193,300+0,28%1,18B20/01 

Reksadana - Italia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.151,270+0,00%8,99B17/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.213,360+0,00%6,08B18/01 
 Alleanza Obbligazionario A0P0000.5,143+0,00%5,37B17/01 
 Anima Sforzesco A0P0000.12,4950,00%5,14B17/01 
 Anima Sforzesco F0P0000.12,9660,00%5,14B17/01 
 Anima Sforzesco AD0P0001.11,9760,00%5,14B17/01 
 Arca Strategia Globale Crescita P0P0000.6,2130,00%4,52B16/01 
 Cometa Reddito0P0000.18,449+0,00%4,46B30/11 
 Pioneer Target Controllo A0P0000.5,214+0,00%4,13B16/01 
 Pioneer Target Controllo B0P0000.5,222+0,00%4,13B17/01 
 Anima Visconteo A0P0000.44,8450,00%3,47B17/01 
 Anima Visconteo F0P0000.46,4730,00%3,47B17/01 
 Anima Visconteo AD0P0001.42,4950,00%3,47B17/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,1010,00%3,36B17/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,3290,00%3,36B17/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,4190,00%3,36B17/01 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11,000+0,00%3,24B17/01 
 Arca RR Diversified Bond0P0000.11,303+0,00%2,76B16/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.131,350+0,00%2,56B17/01 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.8,3810,00%2,52B16/01 

Reksadana - Jepang

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Fidelity US High Yield Fund0P0000.3.249,000+0,00%644,97B18/01 
 Fidelity US REIT Fund B UnHedged0P0000.3.380,000+0,00%619,11B18/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.797,000+0,00%515,76B18/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.343,000+0,00%494,6B18/01 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2.952,000+0,00%310,32B18/01 
 Nomura Fund Wrap Foreign Bond B0P0000.8.678,000+0,00%286,19B18/01 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.608,000+0,00%274,49B18/01 
 GS netWIN Internet Strategy B UnHedged0P0000.13.406,000+0,00%253,41B18/01 
 Nikko Index Fund 2250P0000.5.689,000+0,00%218,38B18/01 
 DaiwaSB/SMBC Japan Bond0P0000.11.642,000+0,00%211,64B18/01 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.415,000+0,00%186,66B18/01 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.271,000+0,00%184,15B18/01 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.264,000+0,00%182,81B18/01 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.23.858,000+0,00%158,54B18/01 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.248,000+0,00%152,45B18/01 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.799,0000,00%145,08B18/01 
 Nissay Nikkei 225 Index Fund0P0000.23.222,000+0,00%143,63B18/01 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.32.818,000+0,00%132,27B18/01 
 Sparx New International Blue Chip Japan Equity Fun0P0000.31.974,000+0,00%116,48B18/01 
 Daiwa DC Foreign Bond Index0P0000.17.837,000+0,00%115,58B18/01 

Reksadana - Jerman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PrivatFonds: Kontrolliert0P0000.123,700+0,00%18,11B17/01 
 DWS Top Dividende FD0P0000.125,990+0,78%17,46B18/01 
 DWS Top Dividende LD0P0000.116,130+0,78%17,46B18/01 
 DWS Top Dividende LDQ0P0001.116,840+0,77%17,46B18/01 
 Deka-ImmobilienEuropa0P0000.46,020+0,00%15,97B18/01 
 hausInvest0P0000.41,890+0,00%14,17B19:00:00 
 UniImmo: Deutschland0P0000.92,420+0,00%12,89B17/01 
 DWS Vermögensbildungsfonds I LD0P0000.151,750+0,84%7,28B18/01 
 grundbesitz europa RC0P0000.39,640+0,03%6,41B17/01 
 Comgest Growth Emerging Markets EUR R Acc0P0000.31,150+0,00%5,97B17/01 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.32,190+0,00%5,97B17/01 
 Comgest Growth Emerging Markets EUR I Acc0P0000.33,490+0,00%5,97B17/01 
 DWS Deutschland LC0P0000.200,310+2,59%5,61B18/01 
 UniGlobal0P0000.202,540+0,00%4,92B17/01 
 UniGlobal I0P0000.229,950+0,00%4,92B17/01 
 UniRak0P0000.111,590+0,00%4,26B17/01 
 UniRak -net-0P0000.60,270+0,00%4,26B17/01 
 DWS Akkumula LC0P0000.1.036,570+0,84%4,18B18/01 
 DekaFonds CF0P0000.96,380+0,00%4,03B18/01 
 DWS Aktien Strategie Deutschland LC0P0000.356,030+2,35%3,41B18/01 

Reksadana - Kanada

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 RBC Select Balanced Portfolio Series A0P0001.19,718+0,00%32,04B18/01 
 RBC Select Balanced Portfolio Series A0P0000.26,175+0,56%32,04B18/01 
 RBC Select Balanced Portfolio Series Adv0P0000.26,547+0,56%32,04B18/01 
 RBC Select Balanced Portfolio Series T50P0000.23,249+0,00%32,04B18/01 
 RBC Select Balanced Portfolio Series Adv0P0001.19,998+0,00%32,04B18/01 
 RBC Select Balanced Portfolio Series F0P0001.20,742+0,00%32,04B18/01 
 RBC Select Balanced Portfolio Series F0P0000.27,534+0,00%32,04B18/01 
 RBC Select Conservative Portfolio Series F0P0001.15,804+0,00%28,73B18/01 
 RBC Select Conservative Portfolio Series F0P0000.20,980+0,00%28,73B18/01 
 RBC Bond Adv0P0000.6,603-0,06%19,59B18/01 
 RBC Bond Sr D0P0000.6,5050,00%19,59B18/01 
 RBC Bond Sr A0P0000.6,459-0,06%19,59B18/01 
 RBC Bond Sr F0P0000.6,668-0,06%19,59B18/01 
 RBC Canadian Dividend Fund Series F0P0000.72,545+0,00%18,18B18/01 
 RBC Canadian Dividend Fund Series D0P0001.53,105+0,00%18,18B18/01 
 RBC Canadian Dividend Fund Series F0P0001.54,648+0,00%18,18B18/01 
 RBC Canadian Dividend Fund Series D0P0000.70,497+0,00%18,18B18/01 
 RBC Canadian Dividend Fund Series I0P0000.71,248+0,00%18,18B18/01 
 PIMCO Monthly Income O0P0000.13,959+0,03%17,2B18/01 
 PIMCO Monthly Income F0P0000.13,959+0,03%17,2B18/01 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,827+0,00%1,42B31/12 
 Russian Prosperity Fund C0P0000.55,010+0,00%888,54M10/01 
 Russian Prosperity Fund B0P0000.202,310+0,00%888,54M10/01 
 Russian Prosperity Fund D0P0000.15,530+0,00%847,32M10/01 
 UBS CAY China A Opportunity ALP6811.243,590+0,00%767,02M18/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.132,7870,00%286,08M17/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135,7750,00%286,08M17/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.131,2910,00%286,08M17/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.154,6080,00%286,08M17/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135,6920,00%286,08M17/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.134,1500,00%286,08M17/01 
 AQS MENA Fund Limited B1 USD0P0001.1.341,7130,00%235,42M31/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.14,4000,00%211,93M17/01 
 Value Partners China Convergence Fund0P0000.172,3800,00%211,93M17/01 
 Avance Stability Fund EUR Class A Shares0P0000.147,9500,00%149,47M31/12 
 Value Partners Chinese Mainland Focus0P0000.45,330+0,00%111,39M18/01 
 Invesco SR Global Bond SA0P0000.245,7800,00%107,84M17/01 
 Invesco SR Global Bond GP0P0000.276,5500,00%107,84M17/01 
 Arava Fund ALP6810.124,0900,00%107,71M14/01 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 

Reksadana - Korea Selatan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.012,100+0,00%2.627,38B18/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.010,890+0,00%2.627,38B18/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.010,950+0,00%2.627,38B18/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.018,090+0,00%2.627,38B18/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.017,760+0,00%2.627,38B18/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.013,560+0,00%2.627,38B18/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.009,040+0,00%2.627,38B18/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1.051,910+0,00%1.695,98B18/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1.057,900+0,00%1.695,98B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.057,830+0,00%1.449,76B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.077,240+0,00%1.449,76B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.067,480+0,00%1.449,76B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.078,020+0,00%1.449,76B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.070,630+0,00%1.449,76B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.072,910+0,00%1.449,76B18/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.028,690+0,00%1.299,94B18/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.037,300+0,00%1.299,94B18/01 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.043,160+0,00%1.167,81B18/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.044,170+0,00%1.167,81B18/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.042,320+0,00%1.167,81B18/01 

Reksadana - Latvia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 INVL Emerging Europe Bond0P0000.39,405+0,00%35,19M17/01 
 ABLV Emerging Markets USD BondLP6510.16,8570,00%30,74M17/01 
 ABLV Emerging Markets EUR BondLP6510.15,736+0,00%14,87M17/01 
 INVL Baltic Fund0P0000.36,253+0,00%6,75M17/01 

Reksadana - Liechtenstein

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 LGT Select Equity Japan JPY IM0P0000.1.275,000+0,00%39,93B17/01 
 CAP Japan Equity Fund JPY I0P0000.15.329,000+0,00%4,39B17/01 
 CAP Japan Equity Fund JPY A0P0000.17.182,000+0,00%4,39B17/01 
 VP Bank Best Manager Pacific Equities B0P0000.150.184,000+0,00%1,89B16/01 
 LGT GIM Growth (USD) IM0P0000.15.609,030+0,00%907,96M14/01 
 LGT GIM Balanced (USD) IM0P0000.14.313,260+0,00%816,33M14/01 
 LGT Strategy 3 Years EUR I10P0000.1.241,420+0,00%763,93M16/01 
 LGT Strategy 3 Years EUR B0P0000.1.653,650+0,00%763,93M16/01 
 LGT Select Equity Emerging Markets USD B0P0000.3.916,2200,00%735,51M17/01 
 LGT Select Equity Emerging Markets USD I10P0000.1.073,6800,00%735,51M17/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1.692,4500,00%735,51M17/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.555,670+0,00%630,09M16/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.901,240+0,00%630,09M16/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.827,6700,00%528,85M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.980,740+0,00%528,85M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.079,870+0,00%528,85M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.937,450+0,00%528,85M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.498,400+0,00%528,85M17/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.113,050+0,00%513,96M17/01 
 LGT Select Bond High Yield (USD) B0P0000.2.447,420+0,00%513,96M17/01 

Reksadana - Lithuania

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CBL Eastern European Bond R Acc USD0P0000.24,450+0,25%32,75M18/01 
 ABLV European Corporate EUR Bond0P0000.11,4670,00%9,33M17/01 
 Prudentis Global ValueLP6802.234,405+0,00%2,2M17/01 

Reksadana - Luksemburg

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Templeton Global Total Return Fund N(acc)HUF0P0000.166,370+0,00%4.665,81B18/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.154,030+0,00%4.196,2B18/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.131,900+0,00%1.765,3B18/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.181,580+0,00%1.587,36B18/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.139,680+0,00%924,63B18/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.17,870+0,00%458,82B11/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.088,000+0,00%458,82B11/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.17,710+0,00%458,82B18/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.33,220+0,00%458,82B17/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.9,760+0,00%458,82B17/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.128,050+0,00%458,82B18/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10,280+0,00%458,82B18/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7,440+0,00%458,82B17/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.13,270+0,00%458,82B16/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.157,100+0,00%458,82B17/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.16,630+0,00%458,82B11/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.176,820+0,00%458,82B18/01 
 Schroder International Selection Fund Japanese Equ0P0000.8,776+0,00%289,03B18/01 
 Schroder International Selection Fund Japanese Equ0P0000.1.517,884+0,00%289,03B17/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.14,913+0,00%284,39B18/01 

Reksadana - Malaysia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Affin Hwang Aiiman Money Market Fund0P0000.0,5300,00%9,04B17/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3370,00%8,89B17/01 
 Public Ittikal Fund0P0000.0,783+0,00%5,59B17/01 
 Affin Hwang Select Income Fund0P0000.0,7050,00%3,5B17/01 
 CIMB Islamic DALI Equity Growth0P0000.1,057+0,00%3,39B18/01 
 Public Ittikal Sequel Fund0P0000.0,284+0,00%3,22B17/01 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B18/01 
 Public Islamic Equity Fund0P0000.0,316+0,00%2,6B17/01 
 RHB-OSK Asian Income Fund0P0000.0,6290,00%2,52B17/01 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2,45B18/01 
 Public Islamic Select Enterprises Fund0P0000.0,360+0,00%2,14B17/01 
 CIMB-Principal Global Titans FundLP6150.0,610+0,00%2,1B17/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B18/01 
 Affin Hwang Select Cash Fund0P0000.1,0500,00%1,73B17/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,344+2,50%1,54B17/01 
 Public Far-East Select0P0000.0,294+2,76%1,47B17/01 
 Kenanga Growth0P0000.1,041+0,00%1,44B18/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,733+0,00%1,42B17/01 
 Affin Hwang Enhanced Deposit Fund0P0000.1,1680,00%1,37B17/01 
 Public Bond Fund0P0000.0,9500,00%1,29B17/01 

Reksadana - Malta

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Hermes Linder Fund A0P0000.4.919,4760,00%295,15M17/01 
 Hermes Linder Fund B0P0000.1.769,9510,00%295,15M17/01 
 APS Income Fund AccumulationLP6827.178,883+0,00%78,58M18/01 
 APS Income Fund DistributionLP6827.124,596+0,00%78,58M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,097+0,00%30,45M15/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,333+0,00%30,45M15/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,096+0,00%30,45M15/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,337+0,00%30,45M15/01 
 SphereInvest Global Credit Strategies Fund Class C0P0001.137,676+0,00%10/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.152,528+0,00%10/01 

Reksadana - Mauritius

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 JPMorgan India (acc) - USD0P0000.255,3500,00%785,75M18/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.12,912+0,00%499,72M17/01 
 Birla Sun Life India AdvantageLP6000.318,6900,00%113,91M17/01 
 Indian Entrepreneur Fund Retail ALP6701.2,6890,00%102,94M17/01 
 Indian Entrepreneur Fund Retail CLP6701.2,8460,00%102,94M17/01 
 Indian Entrepreneur Fund Retail BLP6701.2,7210,00%102,94M17/01 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%102,94M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,6980,00%102,94M17/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.20,4900,00%81,69M18/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12,5800,00%53,96M17/01 
 SBI Resurgent India OppsLP6816.3,700+0,00%24,51M17/01 
 UTI India Fund 1986 SharesLP6812.30,2000,00%22,86M17/01 
 India Value Investments Ltd £LP6701.8,4000,00%15,94M17/01 
 UTI India Pharma Fund A AccLP6501.38,7100,00%13,31M17/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.606,1880,00%7,2M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.13,909+0,00%5,01M17/01 
 Life Fund Institutional ALP6701.1,7740,00%4,86M25/05 
 Life Fund Institutional BLP6701.1,7020,00%4,86M17/01 
 Life Fund RetailLP6701.1,6880,00%4,86M17/01 
 GinsGlobal US Property Index Fund institutional0P0001.34,853+0,00%1,08M17/01 

Reksadana - Meksiko

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,1590,02%107,91B18/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,1010,02%107,91B18/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,0200,02%107,91B18/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38,669+0,02%55,68B05/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.40,636+0,02%55,19B18/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39,490+0,02%55,19B18/01 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,3370,02%31,24B18/01 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,3040,02%31,24B18/01 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,300+0,02%18,83B18/01 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,815+0,02%18,83B18/01 
 Inbumax SA de CV S.I.I.D. B-30P0000.8,085+0,02%18,83B18/01 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2,0070,02%15,44B18/01 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,9380,02%15,44B18/01 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4,0980,01%15,27B15/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.2,9520,00%15,25B14/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3,5320,02%15,25B14/01 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,765+0,05%14,98B18/01 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,007+0,05%14,55B18/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3,3130,02%13,53B14/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3,1510,01%13,53B14/01 

Reksadana - Monako

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Monaco Court Terme Euro0P0000.5.086,490+0,03%636,64M17/01 
 Monaco Convertible Bond Europe0P0001.1.124,850-0,10%33,78M17/01 
 Monaction Europe0P0001.1.358,400+0,19%30,43M17/01 
 Monaction Emerging Markets0P0001.1.410,680-0,16%15,27M17/01 

Reksadana - Namibia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Namibia Balanced Fund A0P0001.1.778,985+0,00%3,98B18/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,104+0,00%2,75B18/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,106+0,00%2,75B18/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,105+0,00%2,75B18/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,104+0,00%2,75B18/01 
 Sanlam Namibia Active Fund B0P0000.11,1200,00%1,45B18/01 
 Sanlam Namibia Active Fund A0P0000.11,1190,00%1,45B18/01 
 Sanlam Namibia Active Fund C0P0001.11,1240,00%1,45B18/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0220,00%690,69M18/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0220,00%690,69M18/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0230,00%690,69M18/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0220,00%690,69M18/01 
 Sanlam Namibia General Equity Fund D0P0001.8,704+0,00%651,82M18/01 
 Sanlam Namibia General Equity Fund A0P0000.8,706+0,00%651,82M18/01 
 Sanlam Namibia General Equity Fund B0P0000.8,705+0,00%651,82M18/01 
 Sanlam Namibia General Equity Fund C0P0001.8,708+0,00%651,82M18/01 
 Sanlam Namibia Balanced Fund A0P0000.4,199+0,00%569,86M18/01 
 Sanlam Namibia Balanced Fund B10P0000.4,200+0,00%569,86M18/01 
 Sanlam Namibia Balanced Fund C0P0001.4,213+0,00%569,86M18/01 
 Sanlam Namibia Balanced Fund D0P0001.4,232+0,00%569,86M18/01 

Reksadana - Norwegia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207,970+0,00%94,36B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198,970+0,00%94,36B18/01 
 KLP AksjeGlobal indeks 1 A0P0000.3.129,252+0,99%42,73B18/01 
 DNB Global IV0P0000.342,384+1,12%27,7B18/01 
 DNB Global Indeks0P0000.281,819+0,98%26,13B18/01 
 DNB Global Credit0P0000.9.187,754+0,09%24,19B18/01 
 KLP AksjeGlobal LavBeta I0P0001.1.864,605+0,70%23,6B18/01 
 Storebrand Global Multifaktor0P0000.2.150,575+0,00%20,09B17/01 
 DNB Teknologi0P0000.1.528,732+1,09%19,79B18/01 
 DNB Obligasjon III0P0000.10.079,636-0,03%19,25B18/01 
 DNB High Yield0P0001.1.098,986+0,00%11,21B17/01 
 DNB High YieldDK-HGY.1.044,257+0,19%11,21B18/01 
 Nordea KredittKF-LIK.1.040,580-0,00%11,2B18/01 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3.135,690+0,00%9,23B18/01 
 DNB KredittobligasjonDK-KRO.1.046,431-0,02%6,99B18/01 
 ODIN Norge B0P0001.137,700+0,00%6,6B18/01 
 ODIN Norge D0P0001.137,750+0,00%6,6B18/01 
 ODIN Norge C0P0000.3.349,640+0,00%6,6B18/01 
 ODIN Norge A0P0001.138,850+0,00%6,6B18/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.133,420+0,00%6,34B18/01 

Reksadana - Oman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BankMuscat Oryx0P0000.1,855+0,32%34,83M13/01 
 Gulf Baader The First Mazoon0P0000.1,077+0,00%19,93M31/12 
 Vision Emerging GCC0P0000.1,057+0,00%14,5M17/01 
 BankMuscat Money Market OMR0P0000.1,1090,02%10,78M13/01 
 Vision Al Khair GCC0P0000.0,970+0,00%8,85M16/01 
 Vision Real Economy GCC0P0000.1,182+0,00%8,27M16/01 
 BankMuscat Muscat0P0000.0,712-0,28%2,74M13/01 
 Vision Emerging Oman0P0000.0,9260,00%1,9M20/01 
 Ahli Bank Al Hilal MENA0P0001.0,7150,00%31/12 
 United GCC0P0000.1,067+0,00%09/01 
 Majan Capital JIA0P0000.1,103+0,00%31/12 
 NIFCO Al-Kawthar0P0001.0,903+0,00%27/12 
 Fincorp Al Amal0P0000.0,992+0,00%31/12 

Reksadana - Pakistan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Golden Arrow Selected StocksLP6501.10,780-1,01%08/05 

Reksadana - Perancis

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Carmignac Patrimoine A CHF Acc Hdg0P0000.100,530+0,35%14,29B18/01 
 Carmignac Patrimoine A EUR Acc0P0000.581,050+0,34%14,29B18/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.109,030+0,36%14,29B18/01 
 Amundi 6 M I0P0000.22.440,6300,00%11,69B16/01 
 Carmignac Sécurité A EUR Ydis0P0000.96,910+0,05%10,66B18/01 
 Carmignac Sécurité A EUR Acc0P0000.1.698,790+0,05%10,66B18/01 
 Afer-Sfer0P0000.56,9200,00%4,79B16/01 
 Amundi 12 M DP0P0000.101.917,310+0,00%3,95B17/01 
 Amundi 12 M I0P0000.106.257,400+0,00%3,95B17/01 
 Amundi 12 M E0P0000.10.431,220+0,00%3,95B17/01 
 Groupama Entreprises N0P0000.562,1300,00%3,83B20/01 
 H2O Multibonds I0P0000.208.688,410+0,00%3,5B17/01 
 H2O Multibonds RC0P0000.409,000+0,00%3,5B17/01 
 H2O Multibonds IUSD0P0000.187.745,040+0,00%3,5B17/01 
 Magellan C0P0000.22,490+0,00%3,01B17/01 
 Magellan I0P0000.23,240+0,00%3,01B17/01 
 Magellan A0P0000.2.186,080+0,00%3,01B17/01 
 Oddo Avenir Europe CN-EUR0P0000.1.922,5400,00%2,79B17/01 
 Oddo Avenir Europe DR-EUR0P0000.117,2200,00%2,79B17/01 
 Oddo Avenir Europe CI-EUR0P0000.325.526,0200,00%2,79B17/01 

Reksadana - Polandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Aviva Investors Akcyjny0P0000.2.504,1200,00%4,17B17/01 
 Aviva Investors Dluzny0P0000.1.758,1200,00%2,41B17/01 
 PKO Stabilnego Wzrostu0P0000.161,9400,00%1,46B17/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.174,4000,00%1,43B17/01 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,4B22/02 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34,700+0,00%1,31B17/01 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.44,170+0,00%1,31B17/01 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39,870+0,00%1,31B17/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.353,297-3,10%1,22B06/12 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,07B31/10 
 Investor Zrównowazony FIO A0P0000.575,140+0,00%941,35M17/01 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.621,570+0,00%941,35M17/01 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.765,800+0,00%941,35M17/01 
 PKO Akcji Plus0P0000.91,0900,00%899,85M17/01 
 PKO Zrównowazony0P0000.139,7200,00%829,63M17/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.219,731+0,55%775,65M18/01 
 Aviva Investors Polskich Akcji0P0000.452,7500,00%718,11M17/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%648,15M31/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.537,640+0,00%612,68M18/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.474,200+0,00%556,23M18/01 

Reksadana - Portugal

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4020,00%251,59M17/01 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,568+0,00%206,49M17/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,375+0,00%133,12M16/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,766+0,03%61,79M17/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,518+0,62%41,64M18/01 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,144+0,00%33,61M17/01 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,0920,00%30,51M17/01 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,039+0,00%26,88M17/01 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5,992+0,00%26,16M17/01 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13,863+0,00%24,53M16/01 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14,148+0,00%23,2M18/01 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,4780,00%16,55M17/01 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12,584+0,08%11,92M17/01 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.94,393+0,05%8,92M18/01