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Semua Jenis Instrumen
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👀 Bezos, Buffett & Berkowitz: Apakah Yang Ada dalam Portfolio Mereka? Buka Data
Dana-dana Dunia
Afrika Selatan - Dana
Amerika Syarikat - Dana
Andorra - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6,372.540 | +0.56% | 9.38M | 01/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 63,725.410 | +0.56% | 9.38M | 01/06 | ||
| Mak Fund Russian Combined | 0P0000. | 127.373 | +2.25% | 21/04 | |||
| Olymp Fund Atlant | 0P0000. | 421.562 | +2.04% | 21/04 |
Arab Saudi - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.985 | 0% | 19.16B | 31/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 122.51 | +0.08% | 10.3B | 30/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.43 | 0% | 7.15B | 31/05 | ||
| Riyad Equity 3 | 0P0000. | 91.21 | -0.28% | 2.72B | 01/06 | ||
| SAMBA Al Raed | 0P0000. | 75.91 | -1.63% | 2.28B | 31/05 | ||
| Riyad Commodity Trading | 0P0000. | 2,320.09 | +0.01% | 2.25B | 01/06 | ||
| Riyad Equity 2 | 0P0000. | 14.81 | +0.19% | 2.09B | 01/06 | ||
| SAMBA Al Razeen | 0P0000. | 30.57 | 0% | 2.01B | 31/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.37 | -1.65% | 946.63M | 31/05 | ||
| SAMBA Al Musahem | 0P0000. | 201.21 | -0.83% | 520.34M | 30/05 | ||
| Jadwa Murabaha SR | 0P0000. | 124.73 | 0% | 496.71M | 03/04 | ||
| Riyad Money | 0P0000. | 1,781.80 | +0.01% | 453.52M | 01/06 | ||
| Jadwa Saudi Equity | 0P0000. | 776.12 | -0.63% | 592.45M | 31/05 | ||
| Riyad American Stock Fund | 01004 | 118.139 | -0.34% | 367.18M | 31/05 | ||
| Riyad Equity 1 | 0P0000. | 32.15 | -0.17% | 313.79M | 01/06 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18.34 | -1.63% | 256.03M | 31/05 | ||
| Riyad Gulf | 0P0000. | 13.61 | -0.34% | 232.41M | 01/06 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.78 | -1.00% | 223.82M | 31/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.18 | -0.97% | 111.48M | 31/05 | ||
| Riyad Al Shamekh | 0P0000. | 30.34 | +0.68% | 93.55M | 01/06 |
Australia - Dana
Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134.690 | +0.07% | 5.27B | 02/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 123.960 | +0.06% | 5.27B | 02/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93.330 | +0.06% | 5.27B | 02/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.690 | +0.18% | 1.51B | 01/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.760 | +0.09% | 1.51B | 01/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.340 | +0.10% | 1.51B | 01/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 206.840 | +0.10% | 1.55B | 02/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149.010 | +0.09% | 1.09B | 02/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 87.730 | +0.09% | 1.09B | 02/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 133.100 | +0.09% | 1.09B | 02/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 154.610 | -0.03% | 1.04B | 02/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113.010 | -0.03% | 1.04B | 02/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 171.140 | -0.02% | 1.04B | 02/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 232.190 | +1.09% | 720.94M | 02/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 245.260 | +1.09% | 720.94M | 02/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 262.140 | +1.09% | 720.94M | 02/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 192.390 | +0.27% | 693.69M | 02/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 207.990 | +0.27% | 693.69M | 02/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144.810 | +0.01% | 669.12M | 02/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108.530 | +0.01% | 669.12M | 02/06 |
Bahrain - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 559.149 | +3.94% | 45.58M | 27/04 | ||
| Al Mal MENA Equity | 0P0000. | 11.673 | -0.79% | 35.42M | 24/05 | ||
| SICO Gulf Equity | 0P0000. | 152.310 | +1.12% | 25.63M | 26/04 | ||
| NBK Gulf Equity | 0P0000. | 2.342 | -1.95% | 22.98M | 25/05 | ||
| NBK Qatar Equity | 0P0000. | 1.906 | -2.12% | 17.89M | 25/05 | ||
| SICO Kingdom Equity | 0P0000. | 32.478 | +3.36% | 9.38M | 26/04 |
Belgium - Dana
Bermuda - Dana
Brazil - Dana
Chile - Dana
China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.855 | +0.01% | 126.53B | 02/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.968 | +0.02% | 126.53B | 02/06 | ||
| CMF CSI white spirit Index | 161725 | 1.048 | +2.05% | 53.25B | 02/06 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.160 | +0.06% | 59.49B | 02/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.104 | +0.06% | 59.49B | 02/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.375 | +0.42% | 52.14B | 02/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.383 | +0.42% | 52.14B | 02/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.987 | +3.58% | 56.21B | 02/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.571 | +0.19% | 26.34B | 02/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.513 | +0.20% | 26.34B | 02/06 | ||
| IGW Emerging Growth Fund | 260108 | 2.104 | +1.64% | 38.47B | 02/06 | ||
| TianHong YongLi Bond C | 009610 | 1.075 | +0.38% | 30.51B | 02/06 | ||
| TianHong YongLi Bond E | 002794 | 1.104 | +0.39% | 30.51B | 02/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.196 | +0.39% | 30.51B | 02/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.197 | +0.39% | 30.51B | 02/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1.541 | +0.39% | 28.04B | 02/06 | ||
| BOC International AnJin Bd A | 003929 | 1.054 | -0.04% | 33.38B | 02/06 | ||
| BOC International AnJin Bd C | 003930 | 1.051 | -0.03% | 33.38B | 02/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.673 | +0.30% | 26.17B | 02/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.012 | +3.27% | 38.43B | 02/06 |
Czech Republic - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 32,019.780 | +0.29% | 35.24B | 30/04 | ||
| LD Vælger | 0P0001. | 355.510 | +0.12% | 25.28B | 01/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 149.970 | +1.57% | 28.09B | 02/06 | ||
| LD Aktier & Obligationer | 0P0000. | 232.050 | +0.12% | 22B | 01/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 129.820 | +1.69% | 16.54B | 02/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 90.140 | -0.08% | 14.62B | 02/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 936.080 | +0.37% | 12.02B | 31/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 235.770 | +1.45% | 12.61B | 02/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 85.890 | -0.06% | 13.07B | 02/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 167.050 | +0.69% | 12.17B | 02/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 157.570 | +0.89% | 11.15B | 02/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 145.690 | +0.53% | 10.47B | 02/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 124.520 | +1.73% | 10.69B | 02/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 516.090 | +2.22% | 3.97B | 02/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 119.370 | -0.03% | 9B | 02/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 191.030 | +0.43% | 8.58B | 02/06 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 160.510 | +0.28% | 8.98B | 02/06 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 78.650 | +0.27% | 7.83B | 02/06 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,840.470 | +1.96% | 8.5B | 02/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 155.290 | -0.04% | 7.38B | 02/06 |
Emiriah Arab Bersatu - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.078 | +0.09% | 144.71M | 02/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96.027 | -0.47% | 45.71M | 01/06 |
Estonia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 22.134 | +0.11% | 4.3M | 01/06 | ||
| 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. | 0.433 | -0.16% | 02/06 |
Filipina - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.770 | 0% | 65.32B | 01/06 | ||
| BPI Short Term Fund | 0P0000. | 161.000 | +0.02% | 57.37B | 02/06 | ||
| ALFM Money Market Fund | 0P0000. | 134.530 | +0.01% | 33.3B | 02/06 | ||
| BPI Institutional Fund | 0P0000. | 271.830 | +0.03% | 34.55B | 02/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 383.610 | +0.02% | 38.76B | 02/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258.640 | +0.23% | 15.75B | 01/06 | ||
| Philippine Stock Index Fund | 0P0000. | 755.070 | +1.26% | 8.73B | 02/06 | ||
| BPI Premium Bond Fund | 0P0000. | 200.640 | -0.10% | 5.19B | 02/06 | ||
| Metro Equity Fund | 0P0000. | 2.175 | -0.71% | 5.06B | 01/06 | ||
| BPI Balanced Fund | 0P0000. | 166.770 | +0.60% | 4.9B | 02/06 | ||
| ALFM Growth Fund | 0P0000. | 209.530 | +1.20% | 4.6B | 02/06 | ||
| BPI Equity Fund | 0P0000. | 144.310 | +1.38% | 4.16B | 02/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 322.549 | +0.05% | 1.91B | 01/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 528.014 | -0.88% | 710.45M | 01/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.146 | +0.07% | 1.62B | 01/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.241 | -0.20% | 1.14B | 01/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.156 | 0% | 797.04M | 01/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144.405 | -0.41% | 153.81M | 01/06 | ||
| BPI Global Philippine Fund | 0P0000. | 319.610 | +0.01% | 620.72M | 02/06 | ||
| Filipino Fund Inc | 0P0000. | 3.600 | 0% | 02/06 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,082.331 | +0.02% | 20.22B | 01/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 225.019 | +0.67% | 16.48B | 02/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 197.665 | +0.67% | 16.48B | 02/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,149.985 | +0.10% | 17B | 01/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 182.080 | +0.41% | 15.09B | 01/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,148.645 | +0.07% | 9.44B | 01/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,572.780 | +0.08% | 7.34B | 01/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1,188.101 | +0.05% | 7.65B | 01/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,195.077 | -0.06% | 2.3B | 02/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,163.727 | -0.06% | 2.3B | 02/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 35.984 | +0.11% | 4.67B | 02/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,144.024 | +0.18% | 4.94B | 01/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 302.030 | +0.03% | 3.09B | 01/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 105.556 | +0.92% | 2.67B | 02/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 98.473 | +0.92% | 2.67B | 02/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 339.500 | +0.44% | 2.8B | 01/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.157 | +0.50% | 2.54B | 02/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.082 | +0.50% | 2.54B | 02/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.899 | +0.50% | 2.54B | 02/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.467 | +0.50% | 2.54B | 02/06 |
Gibraltar - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.245 | -0.01% | 122.9M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.929 | -0.01% | 122.9M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.418 | +0.83% | 122.9M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.431 | 0% | 24.45M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.230 | 0% | 24.45M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.542 | +0.87% | 24.45M | 02/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Dana
Hong Kong - Dana
Hungary - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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. | 101,806 | -0.09% | 5.04B | 02/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 226,567 | +1.16% | 598.57M | 02/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 56,573.270 | +0.56% | 428.18M | 02/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 106,339 | +3.54% | 157.42M | 02/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 58,772.560 | +0.94% | 63.52M | 02/06 | ||
| ESPA Bond International VT | LP6007. | 23.090 | -0.26% | 22.33M | 02/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 01/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 01/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 01/06 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 01/06 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 01/06 |
Iceland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 |
India - Dana
Indonesia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34,567.730 | +0.19% | 7,334.06B | 31/05 | ||
| Sucorinvest Equity | 0P0000. | 2,562.300 | -0.18% | 6,370.1B | 31/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,413.510 | -0.04% | 3,443.4B | 31/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42,519.960 | -0.26% | 2,633.84B | 31/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,963.260 | +0.17% | 2,472.25B | 31/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,242.270 | +0.26% | 1,976.26B | 31/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,643.220 | -0.48% | 1,832.47B | 31/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,190.540 | -0.23% | 119.8B | 31/05 | ||
| Makara Abadi | 0P0000. | 6,019.660 | +0.06% | 1,489.16B | 31/05 | ||
| BNP Paribas Pesona | 0P0000. | 26,679.940 | +0.23% | 1,292.46B | 31/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,588.120 | +0.23% | 1,116.21B | 31/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,498.120 | -0.10% | 752.69B | 31/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,069.940 | -0.02% | 909.54B | 31/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,429.190 | -0.26% | 843.29B | 31/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,801.050 | -0.39% | 733.54B | 31/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,713.020 | +0.02% | 576.65B | 31/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,427.340 | +0.03% | 641.74B | 31/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,152.720 | +0.14% | 622.18B | 31/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,562.980 | -0.03% | 383.07B | 31/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,844.800 | -1.03% | 348.47B | 31/05 |
Ireland - Dana
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 125.260 | +0.08% | 2.12B | 01/06 | ||
| More Money Market | 0P0001. | 103.960 | +0.02% | 4.4B | 01/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 140.070 | +0.06% | 1.65B | 31/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.3 | 0% | 1.36B | 01/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 147.170 | +0.01% | 2.52B | 01/06 | ||
| Meitav 20/80 | 0P0001. | 130.250 | +0.02% | 1.47B | 01/06 | ||
| Barometer Bonds 15/85 | LP6503. | 232.320 | +0.02% | 1.52B | 01/06 | ||
| More Israel Equities | 0P0001. | 240.000 | -0.65% | 1.33B | 01/06 | ||
| Meitav Bonds + 10% | 0P0001. | 119.840 | +0.07% | 1.29B | 01/06 | ||
| KSM KTF S&P 500 | 0P0001. | 204.310 | +0.01% | 1.94B | 31/05 | ||
| Yelin Lapidot Equity | LP6503. | 385.270 | -0.44% | 1.04B | 31/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 159.930 | +0.03% | 1.18B | 01/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 140.620 | +0.08% | 1.15B | 01/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109.480 | +0.10% | 1.14B | 01/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 196.730 | +0.14% | 614.5M | 31/05 | ||
| Harel Shekel Money Market | 0P0001. | 103.430 | +0.02% | 2.18B | 01/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 120.580 | +0.14% | 728.23M | 01/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 137.100 | +0.09% | 1.08B | 31/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 151.100 | +0.04% | 853.84M | 01/06 | ||
| Migdal Portfolio Plus | 0P0001. | 132.590 | -0.04% | 972.58M | 01/06 |
Itali - Dana
Jepun - Dana
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 156.690 | +0.58% | 19.76B | 02/06 | ||
| DWS Top Dividende FD | 0P0000. | 146.370 | +0.59% | 19.76B | 02/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 131.400 | +0.58% | 19.76B | 02/06 | ||
| DWS Top Dividende TFC | 0P0001. | 160.890 | +0.59% | 19.76B | 02/06 | ||
| DWS Top Dividende LD | 0P0000. | 131.660 | +0.59% | 19.76B | 02/06 | ||
| hausInvest | 0P0000. | 44.060 | 0.00% | 17.59B | 02/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 118.710 | +0.14% | 15.73B | 01/06 | ||
| Uniimmo: Deutschland | 0P0000. | 96.360 | +0.01% | 16.59B | 01/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.720 | 0.00% | 18.08B | 02/06 | ||
| UniImmo: Europa | 0P0000. | 54.450 | 0.00% | 15.01B | 01/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 251.250 | +0.44% | 11.73B | 02/06 | ||
| UniGlobal I | 0P0000. | 408.130 | +0.63% | 12.98B | 01/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 242.360 | +0.44% | 11.73B | 02/06 | ||
| UniGlobal | 0P0000. | 339.000 | +0.63% | 12.98B | 01/06 | ||
| UniGlobal Vorsorge | 0P0001. | 283.710 | +0.58% | 16.07B | 01/06 | ||
| UniFavorit: Aktien I | 0P0000. | 231.870 | +0.70% | 8.65B | 01/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 125.890 | +0.70% | 8.65B | 01/06 | ||
| grundbesitz europa IC | 0P0001. | 39.640 | 0% | 729.25M | 02/06 | ||
| grundbesitz europa RC | 0P0000. | 39.540 | 0.00% | 8.77B | 02/06 | ||
| UniFavorit: Aktien | 0P0000. | 200.090 | +0.70% | 8.65B | 01/06 |
Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22.806 | +0.75% | 48.18B | 02/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31.529 | +0.75% | 48.18B | 02/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23.486 | +0.96% | 48.18B | 02/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.868 | +0.75% | 48.18B | 02/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22.249 | +0.95% | 48.18B | 02/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.575 | +0.42% | 36.33B | 02/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.816 | +0.62% | 36.33B | 02/06 | ||
| RBC Bond Sr A | 0P0000. | 5.862 | -0.40% | 21.99B | 02/06 | ||
| RBC Bond Sr D | 0P0000. | 5.906 | -0.40% | 21.99B | 02/06 | ||
| RBC Bond Sr F | 0P0000. | 6.056 | -0.40% | 21.99B | 02/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12.546 | -0.04% | 22.78B | 02/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12.546 | -0.04% | 22.78B | 02/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12.546 | -0.04% | 22.78B | 02/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12.546 | -0.04% | 22.78B | 02/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 89.790 | +1.90% | 19.3B | 02/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 66.885 | +2.11% | 19.3B | 02/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 92.407 | +1.90% | 19.3B | 02/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 68.834 | +2.11% | 19.3B | 02/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 90.754 | +1.90% | 19.3B | 02/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.460 | -0.48% | 21.45B | 02/06 |
Kepulauan Cayman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.501 | -0.06% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 270.130 | +2.84% | 526.97M | 02/06 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.316 | +0.07% | 486.81M | 01/06 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.766 | +0.03% | 486.81M | 01/06 | ||
| 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. | 166.610 | +0.51% | 138.62M | 28/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53.360 | +0.89% | 135.2M | 01/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.470 | +0.60% | 101.92M | 01/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 154.800 | +0.60% | 101.92M | 01/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 234.730 | +0.25% | 93.52M | 01/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 268.390 | +0.25% | 93.52M | 01/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,607.157 | +2.32% | 82.06M | 27/04 | ||
| Arava Fund A | LP6810. | 145.410 | -0.19% | 15.73M | 29/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106.304 | +0.32% | 20.41M | 01/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,315.533 | +3.88% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,371.547 | +3.91% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,371.379 | +3.91% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,315.439 | +3.88% | 11.84M | 30/04 |
Korea Selatan - Dana
Latvia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.972 | +0.14% | 22.01M | 01/06 | ||
| INVL Baltic Fund | 0P0000. | 52.867 | -0.74% | 11.78M | 01/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14.908 | +0.08% | 9.86M | 01/06 | ||
| INVL Emerging Europe Bond | 0P0000. | 38.295 | +0.11% | 7.56M | 01/06 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 20,441.000 | +0.69% | 6.51B | 01/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 22,387.000 | +0.69% | 6.51B | 01/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,718.780 | +0.93% | 818.42M | 01/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,462.580 | +0.93% | 818.42M | 01/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,724.340 | +0.26% | 818.42M | 01/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,438.340 | +0.36% | 818.42M | 01/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,568.930 | +0.25% | 818.42M | 01/06 | ||
| 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. | 2,151.330 | -0.17% | 660.29M | 31/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,726.550 | -0.21% | 660.29M | 31/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,284.830 | -0.04% | 582.11M | 31/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,648.700 | -0.04% | 582.11M | 31/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 142.350 | -0.43% | 303.41M | 01/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 224.92M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,517.790 | -0.31% | 224.92M | 31/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,501.930 | -0.31% | 224.92M | 31/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121.250 | +0.41% | 267.19M | 01/06 |
Lithuania - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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. | 22.800 | +0.04% | 29.52M | 01/06 |
Luxembourg - Dana
Malaysia - Dana
Malta - Dana
Mauritius - Dana
Mexico - Dana
Monaco - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,290.330 | +0.03% | 580.58M | 01/06 | ||
| Monaction Europe | 0P0001. | 1,739.750 | +0.92% | 18.12M | 01/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,039.690 | +0.37% | 21.15M | 01/06 | ||
| Monaction Emerging Markets | 0P0001. | 1,687.660 | -0.55% | 13.64M | 01/06 |
Namibia - Dana
Netherlands - Dana
New Zealand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.524 | 0% | 5.03B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.573 | +0.41% | 4.41B | 01/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.974 | 0% | 3.33B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.241 | +0.31% | 3.27B | 01/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.853 | -0.07% | 3.22B | 31/05 | ||
| Milford Diversified Income | 0P0000. | 1.818 | +0.36% | 2.76B | 01/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.383 | 0% | 2.94B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.369 | +0.38% | 2.62B | 01/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.152 | 0% | 2.41B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.198 | +0.30% | 1.96B | 01/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.257 | +0.49% | 1.98B | 01/06 | ||
| Milford Balanced | 0P0000. | 2.959 | +0.35% | 1.6B | 01/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.065 | +0.27% | 1.56B | 01/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.132 | +0.42% | 1.25B | 01/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.033 | +0.15% | 1.09B | 01/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.286 | 0% | 549.26M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.825 | -0.23% | 761.27M | 31/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.625 | -0.09% | 721.61M | 31/05 | ||
| Milford Dynamic Fund | 0P0001. | 2.870 | +0.77% | 647.73M | 01/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.826 | 0% | 651.18M | 30/04 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197.230 | -0.15% | 131.56B | 02/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209.320 | -0.15% | 131.56B | 02/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6,259.585 | +0.95% | 94.44B | 01/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,553.616 | +0.95% | 94.44B | 01/06 | ||
| DNB Global Indeks | 0P0000. | 560.436 | +0.85% | 70.14B | 01/06 | ||
| DNB Teknologi | 0P0000. | 3,562.982 | +0.96% | 49.74B | 01/06 | ||
| Pensjonsprofil 80 | 0P0000. | 303.020 | +0.36% | 37.12B | 01/06 | ||
| SKAGEN Global A | 0P0000. | 275.371 | -0.54% | 36.98B | 01/06 | ||
| SKAGEN Global A | 0P0000. | 295.515 | +0.11% | 36.98B | 01/06 | ||
| SKAGEN Global A | 0P0000. | 3,209.036 | -0.11% | 36.98B | 01/06 | ||
| SKAGEN Global A | 0P0000. | 268.569 | -0.47% | 36.98B | 01/06 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 36.98B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,050.936 | -0.53% | 36.98B | 01/06 | ||
| SKAGEN Global A | 0P0000. | 3,283.937 | -0.16% | 36.98B | 01/06 | ||
| SKAGEN Global B | 0P0001. | 279.557 | -0.54% | 36.98B | 01/06 | ||
| SKAGEN Global B | 0P0001. | 239.623 | -0.90% | 36.98B | 01/06 | ||
| SKAGEN Global B | 0P0001. | 3,333.860 | -0.16% | 36.98B | 01/06 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 36.98B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 36.98B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 36.98B | 17/11 |
Oman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.299 | 0% | 74.09M | 29/05 | ||
| BankMuscat Oryx | 0P0000. | 2.675 | -1.62% | 49.7M | 28/05 | ||
| United GCC | 0P0000. | 1.429 | -0.56% | 31/05 |
Pakistan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 233,675.328 | +0.03% | 54.43B | 04/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 641.820 | +0.88% | 7.31B | 01/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 106.560 | +0.87% | 7.31B | 01/06 | ||
| Carmignac Patrimoine E EUR Acc |