25 Reksa Dana Terbaik dengan CJ2 / Ringkjøbing Landbobank A/S (DB)

25 Reksa Dana Terbaik dengan DE:CJ2 / Ringkjøbing Landbobank A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CJ2 / Ringkjøbing Landbobank A/S. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7,415	-3.00	1,415	13.30
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	146,741	0.00	28,056	17.22
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	9,830	-4.84	2,151	16.97
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,708		898
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58,123	20.83	11,113	41.64
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,595	0.00	348	22.54
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,426	0.00	289	20.50
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	9,058	49.52	1,975	83.38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,037	0.00	227	22.83
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,030	-5.76	197	10.11
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	226,242	0.37	49,508	23.33
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	644	-51.14	105	-51.61
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,159	-40.13	235	-28.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	368,584	0.83	70,472	18.20
2025-08-15	NP	MBEQX - M International Equity Fund	1,113	0.00	244	22.73
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,108	-5.50	3,080	10.76
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	51	-78.93	8	-79.49
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	109,076	-3.55	20,809	12.65
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	216	0.00	35	0.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83,436	-6.56	15,953	9.53
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,932	2.18	2,276	19.35
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,756	-26.86	1,861	-14.55
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,114	0.00	1,554	22.77
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	33,507	-4.83	6,406	11.56

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25 Reksa Dana Terbaik dengan CJ2 / Ringkjøbing Landbobank A/S (DB)

25 Reksa Dana Terbaik dengan DE:CJ2 / Ringkjøbing Landbobank A/S

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