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Reksadana Dunia
Temukan Reksadana
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Kelas Aset:
Reksadana - Afrika Selatan
Reksadana - Amerika Serikat
Reksadana - Andorra
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14.404,250 | +1,06% | 38,92M | 28/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 144.042,480 | +1,06% | 38,92M | 28/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 12:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 12:00:00 |
Reksadana - Arab Saudi
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,319 | +0,13% | 19,16B | 31/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,60 | 0,07% | 7,15B | 31/05 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34,11 | 0,01% | 522,34M | 20/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,61 | -0,01% | 946,63M | 20/05 | ||
| SAMBA Al Musahem | 0P0000. | 188,96 | -1,12% | 520,34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140,59 | +0,01% | 496,71M | 03/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.073,01 | +0,26% | 1,12B | 20/05 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18,31 | -0,11% | 256,03M | 20/05 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,03 | -0,26% | 223,82M | 20/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,29 | -0,28% | 111,48M | 20/05 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Reksadana - Australia
Reksadana - Austria
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 160,830 | +0,09% | 5,2B | 29/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 146,650 | +0,09% | 5,2B | 29/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 107,680 | +0,10% | 5,2B | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,370 | +0,16% | 768,44M | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,380 | +0,16% | 768,44M | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,830 | +0,17% | 768,44M | 29/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 273,500 | +0,10% | 1,52B | 29/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 172,440 | -0,03% | 1,06B | 29/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 98,400 | -0,03% | 1,06B | 29/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 154,040 | -0,03% | 1,06B | 29/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 198,230 | -0,06% | 1,31B | 29/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 140,760 | -0,06% | 1,31B | 29/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 221,810 | -0,06% | 1,31B | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 214,240 | +0,26% | 671,64M | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 233,950 | +0,27% | 671,64M | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 251,670 | +0,26% | 671,64M | 29/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 224,930 | +0,19% | 464,94M | 28/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 247,750 | +0,19% | 473,86M | 28/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 182,410 | +0,11% | 962,37M | 29/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 133,300 | +0,11% | 962,37M | 29/05 |
Reksadana - Bahrain
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10,779 | -1,15% | 35,42M | 13/05 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,838 | -1,64% | 24,99M | 14/05 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146,018 | +1,35% | 9,38M | 30/01 |
Reksadana - Belanda
Reksadana - Belgia
Reksadana - Bermuda
Reksadana - Brazil
Reksadana - Chile
Reksadana - China
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,483 | +0,01% | 87,79B | 29/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,545 | +0,01% | 87,79B | 29/05 | ||
| CMF CSI white spirit Index | 161725 | 0,587 | +3,11% | 40,22B | 29/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,623 | +1,90% | 25,27B | 29/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,543 | +1,90% | 25,27B | 29/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,398 | 0,01% | 37,09B | 29/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,406 | 0,01% | 37,09B | 29/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,601 | +1,25% | 26,79B | 29/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,898 | -0,42% | 61,48B | 29/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,806 | -0,44% | 61,48B | 29/05 | ||
| IGW Emerging Growth Fund | 260108 | 1,502 | +2,39% | 13,28B | 29/05 | ||
| TianHong YongLi Bond C | 009610 | 1,116 | +0,23% | 16,27B | 29/05 | ||
| TianHong YongLi Bond E | 002794 | 1,147 | +0,24% | 16,27B | 29/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,240 | +0,23% | 16,27B | 29/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,244 | +0,23% | 16,27B | 29/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1,615 | +0,12% | 44,67B | 29/05 | ||
| BOC International AnJin Bd A | 003929 | 1,080 | 0,01% | 32,29B | 29/05 | ||
| BOC International AnJin Bd C | 003930 | 1,074 | 0,01% | 32,29B | 29/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,091 | -0,71% | 19,53B | 29/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,101 | -0,46% | 39,73B | 29/05 |
Reksadana - Denmark
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 46.540,820 | +8,77% | 35,24B | 30/04 | ||
| LD Vælger | 0P0001. | 447,890 | +0,05% | 25,28B | 28/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 164,430 | +0,93% | 34,88B | 29/05 | ||
| LD Aktier & Obligationer | 0P0000. | 294,830 | +0,05% | 22,18B | 28/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100,770 | +0,14% | 15,07B | 29/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.030,460 | +0,08% | 9,81B | 31/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 295,070 | +0,98% | 4,62B | 29/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94,570 | +0,16% | 8,15B | 29/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 209,680 | +0,32% | 15,94B | 29/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 178,310 | +0,64% | 13,5B | 29/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158,110 | +0,44% | 9,09B | 29/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 182,460 | +0,45% | 31,74B | 29/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 643,951 | +0,31% | 14,27B | 31/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 137,220 | +0,12% | 8,13B | 29/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 228,920 | +0,10% | 5,07B | 12:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 179,010 | +0,70% | 11,55B | 29/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86,250 | -0,03% | 5,06B | 12:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.834,750 | +0,08% | 3,05B | 29/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 171,300 | -0,04% | 4,16B | 12:00:00 |
Reksadana - Estonia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 38,523 | -0,33% | 19,96M | 28/05 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,202 | -0,49% | 13/05 |
Reksadana - Filipina
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2,001 | 0,01% | 102,5B | 29/05 | ||
| BPI Short Term Fund | 0P0000. | 182,190 | +0,02% | 92,97B | 29/05 | ||
| ALFM Money Market Fund | 0P0000. | 151,000 | +0,02% | 18,42B | 29/05 | ||
| BPI Institutional Fund | 0P0000. | 308,480 | +0,02% | 44,77B | 29/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 421,390 | +0,05% | 37,4B | 29/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 278,140 | +0,52% | 18,41B | 29/05 | ||
| Philippine Stock Index Fund | 0P0000. | 713,090 | -1,54% | 4,63B | 29/05 | ||
| BPI Premium Bond Fund | 0P0000. | 215,200 | +0,18% | 5,63B | 29/05 | ||
| Metro Equity Fund | 0P0000. | 2,112 | -1,30% | 3,54B | 29/05 | ||
| BPI Balanced Fund | 0P0000. | 172,760 | -0,87% | 4,76B | 29/05 | ||
| ALFM Growth Fund | 0P0000. | 205,180 | -1,39% | 3,19B | 29/05 | ||
| BPI Equity Fund | 0P0000. | 139,850 | -1,50% | 3,46B | 29/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,255 | +0,26% | 2,04B | 28/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 469,087 | -1,82% | 405,65M | 28/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,327 | +0,13% | 2,26B | 29/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,291 | -0,50% | 884,23M | 29/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,379 | +0,10% | 665,3M | 29/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 138,549 | -0,90% | 93,77M | 28/05 | ||
| BPI Global Philippine Fund | 0P0000. | 359,090 | +0,02% | 959,45M | 29/05 | ||
| Filipino Fund Inc | 0P0000. | 7,800 | 0,00% | 12:00:00 |
Reksadana - Finlandia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.203,650 | +0,02% | 25B | 28/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 354,305 | +0,67% | 21,98B | 29/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 286,616 | +0,67% | 21,98B | 29/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.316,295 | +0,06% | 26,08B | 28/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 234,330 | +0,18% | 20,34B | 28/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.353,430 | +0,06% | 15,16B | 28/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1.950,563 | +0,04% | 7,21B | 28/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1.550,346 | +0,05% | 7,27B | 28/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.388,891 | +0,12% | 5,03B | 29/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.342,405 | +0,12% | 5,03B | 29/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 1,48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.304,351 | +0,12% | 5,17B | 28/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341,830 | -0,00% | 3,81B | 21/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 126,354 | +0,41% | 2,91B | 29/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 109,416 | +0,41% | 2,91B | 29/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 423,280 | +0,31% | 3,75B | 21/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,823 | +0,61% | 2,71B | 29/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25,256 | +0,61% | 2,71B | 29/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24,956 | +0,61% | 2,71B | 29/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,340 | +0,61% | 2,71B | 29/05 |
Reksadana - Gibraltar
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,056 | +0,31% | 146,32M | 29/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,650 | +0,34% | 146,32M | 29/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,554 | +0,42% | 146,32M | 29/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,718 | +0,17% | 27,29M | 29/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,490 | +0,21% | 27,29M | 29/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,998 | +0,29% | 27,29M | 29/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Reksadana - Hong Kong
Reksadana - Hongaria
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 121.011 | +0,42% | 5,15B | 29/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 209.395 | +0,78% | 723,84M | 29/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 118.103,990 | +1,54% | 978M | 29/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 201.047 | -0,76% | 327M | 29/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 87.333,510 | -0,16% | 88,53M | 29/05 | ||
| ESPA Bond International VT | LP6007. | 20,630 | +0,05% | 14,34M | 29/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 15,026 | -0,28% | 28/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,442 | +0,05% | 28/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,147 | 0,01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 28,859 | -0,56% | 28/05 |
Reksadana - India
Reksadana - Indonesia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 29.205,950 | -1,13% | 2.325,15B | 29/05 | ||
| Sucorinvest Equity | 0P0000. | 2.574,350 | -2,21% | 6.370,1B | 29/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.082,840 | -0,93% | 3.443,4B | 29/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36.738,530 | -0,66% | 820,07B | 29/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.839,970 | -0,14% | 931,46B | 29/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.308,040 | +0,22% | 1.976,26B | 29/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.396,210 | -0,81% | 1.832,47B | 29/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.854,830 | -0,23% | 1.489,16B | 29/05 | ||
| BNP Paribas Pesona | 0P0000. | 21.477,800 | -1,46% | 1.292,46B | 29/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.464,510 | +0,00% | 1.116,21B | 29/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.538,730 | -0,08% | 268,08B | 29/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.699,070 | -1,20% | 349,31B | 29/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.872,730 | -1,09% | 843,29B | 29/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.055,620 | +0,12% | 283,82B | 29/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.617,940 | -0,64% | 414,83B | 29/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.408,410 | -0,10% | 641,74B | 29/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.644,390 | -0,22% | 622,18B | 29/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.534,360 | -0,06% | 383,07B | 29/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.479,480 | -0,79% | 348,47B | 29/05 |
Reksadana - Inggris Raya
Reksadana - Irlandia
Reksadana - Islandia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Reksadana - Israel
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 158,100 | +0,11% | 2,33B | 29/05 | ||
| More Money Market | 0P0001. | 118,250 | +0,02% | 4,52B | 29/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 197,820 | -0,15% | 1,41B | 28/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120,2 | +0,08% | 786,52M | 29/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 167,320 | +0,01% | 5,84B | 29/05 | ||
| Meitav 20/80 | 0P0001. | 175,750 | +0,28% | 1,03B | 29/05 | ||
| Barometer Bonds 15/85 | LP6503. | 296,600 | +0,16% | 728,31M | 29/05 | ||
| More Israel Equities | 0P0001. | 612,110 | +0,74% | 2,6B | 29/05 | ||
| Meitav Bonds + 10% | 0P0001. | 150,110 | +0,21% | 1,06B | 29/05 | ||
| KSM KTF S&P 500 | 0P0001. | 291,130 | +0,22% | 3,78B | 28/05 | ||
| Yelin Lapidot Equity | LP6503. | 860,140 | -0,46% | 1,5B | 28/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 210,260 | +0,20% | 1,04B | 29/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 174,810 | +0,17% | 930,82M | 29/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124,580 | +0,23% | 902,32M | 29/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 238,620 | -0,20% | 295,43M | 28/05 | ||
| Harel Shekel Money Market | 0P0001. | 1.174,750 | +0,01% | 4,37B | 29/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 149,330 | +0,21% | 139,96M | 29/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 183,810 | -0,14% | 859,51M | 28/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188,760 | +0,27% | 483,32M | 29/05 | ||
| Migdal Portfolio Plus | 0P0001. | 177,700 | +0,16% | 706,1M | 29/05 |
Reksadana - Italia
Reksadana - Jepang
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 69.740,000 | +0,85% | 7.977,94B | 12:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.144,000 | +0,61% | 3.229,04B | 29/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44.260,000 | +0,40% | 12.029,56B | 29/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.302,000 | -0,39% | 1.052,08B | 29/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20.056,000 | +0,99% | 955,19B | 29/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 88.313,000 | +0,62% | 1.850,66B | 29/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.559,000 | -0,66% | 714,15B | 29/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.112,000 | -0,61% | 783,09B | 29/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 54.159,000 | +1,48% | 1.703,87B | 29/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 44.645,000 | +0,45% | 2.588,19B | 29/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.343,000 | +0,32% | 167,18B | 29/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37.737,000 | +0,20% | 12.237,98B | 29/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 40.457,000 | +0,40% | 2.973,77B | 29/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 52.453,000 | +0,56% | 884,64B | 29/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.058,000 | -0,04% | 809,73B | 29/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10.593,000 | +0,23% | 214,13B | 29/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.707,000 | -0,11% | 738,94B | 29/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 43.886,000 | -0,04% | 1.071,02B | 29/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.755,000 | -0,45% | 331,47B | 29/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 56.275,000 | +1,66% | 744,74B | 29/05 |
Reksadana - Jerman
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 223,100 | +0,56% | 24,03B | 29/05 | ||
| DWS Top Dividende FD | 0P0000. | 191,100 | +0,56% | 24,03B | 29/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 168,860 | +0,56% | 24,03B | 29/05 | ||
| DWS Top Dividende TFC | 0P0001. | 233,570 | +0,56% | 24,03B | 29/05 | ||
| DWS Top Dividende LD | 0P0000. | 169,030 | +0,57% | 24,03B | 29/05 | ||
| hausInvest | 0P0000. | 44,220 | 0,00% | 14,88B | 12:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146,380 | +0,05% | 16,35B | 28/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94,360 | +0,02% | 14,87B | 28/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,900 | 0,00% | 18,19B | 29/05 | ||
| UniImmo: Europa | 0P0000. | 46,010 | 0,00% | 10,25B | 28/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 416,030 | +1,08% | 19,48B | 29/05 | ||
| UniGlobal I | 0P0000. | 643,650 | +0,71% | 24,14B | 28/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 400,390 | +1,08% | 19,48B | 29/05 | ||
| UniGlobal | 0P0000. | 502,200 | +0,70% | 24,14B | 28/05 | ||
| UniGlobal Vorsorge | 0P0001. | 398,660 | +0,34% | 24,46B | 28/05 | ||
| UniFavorit: Aktien I | 0P0000. | 394,620 | +1,15% | 16B | 28/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 199,670 | +1,01% | 16B | 28/05 | ||
| grundbesitz europa IC | 0P0001. | 35,990 | +0,06% | 288,62M | 29/05 | ||
| grundbesitz europa RC | 0P0000. | 36,090 | +0,06% | 288,62M | 29/05 | ||
| UniFavorit: Aktien | 0P0000. | 320,730 | +1,01% | 16B | 28/05 |
Reksadana - Kanada
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28,296 | -0,24% | 76,7B | 29/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40,646 | +0,15% | 76,7B | 29/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29,483 | +0,12% | 76,7B | 29/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38,781 | +0,15% | 76,7B | 29/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28,130 | +0,12% | 76,7B | 29/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26,745 | +0,19% | 46,81B | 29/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19,399 | +0,16% | 46,81B | 29/05 | ||
| RBC Bond Sr A | 0P0000. | 6,070 | +0,18% | 30,89B | 29/05 | ||
| RBC Bond Sr D | 0P0000. | 6,117 | +0,18% | 30,89B | 29/05 | ||
| RBC Bond Sr F | 0P0000. | 6,272 | +0,18% | 30,89B | 29/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,480 | +0,11% | 38,14B | 29/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,480 | +0,11% | 38,14B | 29/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,480 | +0,11% | 38,14B | 29/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12,480 | +0,11% | 38,14B | 29/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 144,037 | +0,12% | 30,91B | 29/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 104,477 | +0,00% | 30,91B | 29/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 148,168 | +0,12% | 30,91B | 29/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 107,473 | +0,10% | 30,91B | 29/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 145,500 | +0,13% | 30,91B | 29/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,770 | -0,09% | 22,53B | 29/05 |
Reksadana - Kepulauan Cayman
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,754 | +0,61% | 1,42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 329,790 | +0,38% | 351,27M | 29/05 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 220,090 | +1,38% | 168,51M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 77,430 | -0,41% | 160,98M | 28/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,510 | -1,31% | 107,36M | 28/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 211,730 | +0,76% | 107,36M | 29/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 251,440 | -0,05% | 77,47M | 28/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 290,590 | -0,05% | 77,47M | 28/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.784,671 | +0,02% | 94,17M | 31/12 | ||
| Arava Fund A | LP6810. | 174,885 | -1,05% | 10,69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124,930 | +0,15% | 20,41M | 28/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.379,069 | +6,34% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.505,198 | +6,40% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.504,910 | +6,40% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.378,919 | +6,34% | 11,84M | 30/04 |
Reksadana - Korea Selatan
Reksadana - Latvia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 75,158 | -0,49% | 15,32M | 28/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46,651 | +0,09% | 8,78M | 28/05 |
Reksadana - Liechtenstein
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 38.369,480 | +0,13% | 14,5B | 28/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 39.428,540 | +0,13% | 14,5B | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.804,880 | +0,56% | 404,24M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.355,860 | +0,56% | 404,24M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6.221,410 | +0,41% | 404,24M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.869,960 | +0,34% | 404,24M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.481,830 | +0,41% | 404,24M | 28/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.740,320 | +1,44% | 748,3M | 27/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2.065,400 | +1,41% | 748,3M | 27/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.491,560 | -0,05% | 231,35M | 27/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.865,420 | -0,05% | 231,35M | 27/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 213,429 | +0,21% | 1,07B | 28/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 132,77M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.765,920 | +0,08% | 132,77M | 27/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.721,020 | +0,08% | 132,77M | 27/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 162,330 | +0,49% | 301,46M | 28/05 |
Reksadana - Lithuania
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 31,070 | +0,13% | 31,41M | 29/05 |
Reksadana - Luksemburg
Reksadana - Malaysia
Reksadana - Malta
Reksadana - Mauritius
Reksadana - Meksiko
Reksadana - Monako
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.894,010 | +0,02% | 984,53M | 28/05 | ||
| Monaction Europe | 0P0001. | 1.953,900 | +0,03% | 7,25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.903,710 | +0,49% | 16,72M | 28/05 |
Reksadana - Namibia
Reksadana - Norwegia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,180 | +0,19% | 164,2B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 239,350 | +0,19% | 164,2B | 29/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9.303,833 | +0,25% | 171,64B | 28/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.787,114 | +0,25% | 171,64B | 28/05 | ||
| DNB Global Indeks | 0P0000. | 829,580 | +0,23% | 149,21B | 28/05 | ||
| DNB Teknologi | 0P0000. | 6.829,251 | +0,74% | 105,47B | 28/05 | ||
| Pensjonsprofil 80 | 0P0000. | 466,581 | +0,09% | 64,46B | 28/05 | ||
| SKAGEN Global A | 0P0000. | 313,205 | -0,23% | 30,17B | 29/05 | ||
| SKAGEN Global A | 0P0000. | 365,496 | -0,04% | 30,17B | 29/05 | ||
| SKAGEN Global A | 0P0000. | 3.374,703 | -0,43% | 30,17B | 29/05 | ||
| SKAGEN Global A | 0P0000. | 285,580 | -0,49% | 30,17B | 29/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.340,736 | -0,23% | 30,17B | 29/05 | ||
| SKAGEN Global A | 0P0000. | 3.375,424 | -0,41% | 30,17B | 29/05 | ||
| SKAGEN Global B | 0P0001. | 319,899 | -0,23% | 30,17B | 29/05 | ||
| SKAGEN Global B | 0P0001. | 276,952 | +0,00% | 30,17B | 29/05 | ||
| SKAGEN Global B | 0P0001. | 3.447,563 | -0,41% | 30,17B | 29/05 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Reksadana - Oman
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,500 | 0,01% | 139,23M | 21/05 | ||
| BankMuscat Oryx | 0P0000. | 0,308 | +1,01% | 57,95M | 21/05 | ||
| United GCC | 0P0000. | 1,687 | -1,23% | 20/05 |
Reksadana - Pakistan
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Reksadana - Perancis
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 256.180,028 | +0,02% | 49,03B | 31/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 824,200 | +0,19% | 6,73B | 29/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 129,680 | +0,19% | 6,73B | 29/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 197,490 | +0,19% | 6,73B | 29/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 128,800 | +0,19% | 6,73B | 29/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 172,120 | +0,20% | 6,73B | 29/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,400 | +0,05% | 5,02B | 29/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.932,450 | +0,05% | 5,02B | 29/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 548,760 | +0,02% | 8,1B | 31/05 | ||
| Groupama Trésorerie IC | 0P0000. | 44.271,980 | +0,02% | 8,1B | 31/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.140,820 | +0,02% | 8,1B | 31/05 | ||
| Afer-Sfer | 0P0000. | 85,160 | -0,01% | 4,65B | 28/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.500,120 | +0,02% | 5,76B | 31/05 | ||
| Groupama Entreprises R | 0P0001. | 547,450 | +0,02% | 5,76B | 31/05 | ||
| Groupama Entreprises N | 0P0000. | 612,230 | +0,01% | 5,76B | 31/05 | ||
| Lazard Convertible Global R | 0P0000. | 559,460 | +0,85% | 1,96B | 28/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.294,640 | +0,99% | 1,96B | 28/05 | ||
| Lazard Convertible Global A | 0P0000. | 2.074,880 | +0,85% | 1,96B | 28/05 | ||
| Amundi 12 M I | 0P0000. | 120.143 | +0,02% | 4,84B | 28/05 | ||
| Amundi 12 M E | 0P0000. | 11.612,540 | +0,02% | 4,84B | 28/05 |
Reksadana - Polandia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 664,890 | +0,16% | 643M | 29/05 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Reksadana - Portugal
Reksadana - Qatar
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,467 | -4,01% | 463,47M | 12:00:00 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Reksadana - Republik Ceko
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Reksadana - Rusia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Reksadana - Selandia Baru
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,659 | +0,25% | 7,17B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,507 | -0,02% | 5,52B | 27/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,439 | +0,08% | 3,73B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,832 | 0,01% | 3,85B | 27/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,693 | +0,09% | 4,13B | 27/05 | ||
| Milford Diversified Income | 0P0000. | 2,015 | -0,18% | 3,57B | 28/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,284 | +0,19% | 4,72B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,408 | -0,16% | 3,62B | 28/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,796 | +0,12% | 3,17B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,999 | -0,11% | 2,42B | 28/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,519 | +0,16% | 5,36B | 28/05 | ||
| Milford Balanced | 0P0000. | 3,726 | -0,04% | 2,64B | 28/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,496 | 0,00% | 1,78B | 27/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3,085 | +0,09% | 2,29B | 28/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,869 | -0,02% | 2,49B | 28/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,618 | +0,52% | 501,52M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,490 | +0,17% | 1,02B | 27/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,089 | +0,11% | 873,32M | 27/05 | ||
| Milford Dynamic Fund | 0P0001. | 3,858 | -1,10% | 971,77M | 28/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,301 | +0,11% | 1,08B | 30/04 |
Reksadana - Singapura
Reksadana - Slovenia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Reksadana - Spanyol
Reksadana - Swedia
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 910,570 | +0,33% | 1.401B | 29/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 724,250 | +0,75% | 42,1B | 29/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.084,220 | +0,74% | 42,1B | 29/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.084,840 | +1,10% | 42,33B | 29/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 433,290 | +0,03% | 7,96B | 29/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 75,920 | +0,13% | 81,85B | 29/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 235,700 | +0,13% | 77,25B | 29/05 | ||
| AP7 Räntefond | 0P0000. | 119,480 | -0,08% | 170,6B | 29/05 | ||
| Swedbank Robur Technology | 0P0000. | 1.800,540 | +1,54% | 208,11B | 29/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 214,580 | +0,43% | 126,68B | 29/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 678,340 | +0,78% | 159,22B | 29/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 75,720 | +0,40% | 118,09B | 29/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 551,420 | +0,29% | 109,13B | 29/05 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 661,670 | +0,42% | 109,48B | 29/05 | ||
| Folksam LO Världen | 0P0000. | 424,030 | -0,19% | 153,5B | 29/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 566,881 | +0,02% | 134,15B | 29/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 138,950 | 0,00% | 45,77B | 29/05 | ||
| Nordea Stratega 30 | 0P0000. | 249,790 | +0,43% | 41,11B | 29/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 406,610 | +0,36% | 107,96B | 29/05 |
Reksadana - Swiss
Reksadana - Taiwan
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 804,970 | +2,85% | 207,24B | 29/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 339,190 | +2,28% | 86,82B | 29/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 440,040 | +3,03% | 62,94B | 29/05 | ||
| Franklin Growth Fd | 0P0000. | 143,980 | +0,11% | 13,17B | 29/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 450,020 | +1,79% | 63,66B | 29/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41,590 | -0,12% | 10,1B | 28/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,993 | +0,10% | 14,35B | 28/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 479,480 | +2,08% | 19,64B | 29/05 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 20,680 | +1,08% | 5,34B | 29/05 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 145,903 | +1,64% | 23,22B | 29/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 594,800 | +1,82% | 26,25B | 29/05 | ||
| Cathay Cathay Fund | 0P0000. | 195,670 | +1,29% | 15,35B | 29/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 161,412 | +1,61% | 15,97B | 29/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 109,740 | -1,18% | 5,29B | 28/05 | ||
| UPAMC All Weather Fund | LP6002. | 981,670 | +1,47% | 18,7B | 29/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24,490 | -0,61% | 6,03B | 28/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 490,970 | +2,08% | 15,05B | 29/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 15,940 | +0,19% | 2,6B | 28/05 | ||
| Yuanta 2001 Fund | LP6002. | 483,970 | +0,99% | 8,12B | 29/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,860 | -0,13% | 12,55B | 27/05 |
Reksadana - Thailand
Reksadana - Turki
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14,102 | -0,65% | 7,32B | 25/05 | ||
| YKB B Money Market Fd | 0P0000. | 1,660 | +0,10% | 3,1B | 25/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,565 | -0,27% | 2,92B | 25/05 | ||
| TEB B Gold Fd | 0P0000. | 1,456 | +1,26% | 17,45B | 25/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 194,356 | +2,27% | 706,61M | 25/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,098 | +0,76% | 435,76M | 25/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,399 | +0,14% | 480,31M | 25/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,117 | +1,02% | 78,39M | 25/05 | ||
| YKB B World Funds FoF | 0P0000. | 0,883 | +0,17% | 67,97M | 25/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,236 | +0,43% | 1,49B | 25/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,915 | +0,68% | 445,62M | 25/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,728 | +0,16% | 20,66M | 25/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0,142 | 0,10% | 25/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | 38,541 | +0,39% | 25/05 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18,430 | +0,12% | 25/05 |
Reksadana - Uni Emirat Arab
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18,006 | +0,17% | 20,94M | 29/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 92,893 | +0,12% | 20,52M | 28/05 |
Reksadana - Vietnam
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 29/05 |