22 Reksa Dana Terbaik dengan F4M / UACJ Corporation (DB)

22 Reksa Dana Terbaik dengan DE:F4M / UACJ Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:F4M / UACJ Corporation. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,571	-47.12	53	-48.54
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	164,214	0.00	5,540	-1.79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	39,400	87.62	1,329	84.33
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	2,100	0.00	71	-4.11
2025-08-15	NP	MBEQX - M International Equity Fund	1,700	0.00	62	14.81
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	649,269	0.00	21,905	-1.80
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	16,650	0.60	561	-1.41
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	12,200	0.00	446	13.81
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	7,000	-92.38	240	-92.06
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	396,375	0.00	13,373	-1.79
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	29,454	19,536.00	992	19,720.00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	4,500	0.00	153	-2.56
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	31,500	5.35	1,065	2.41
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	9,300	-3.12	320	1.27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,003	0.00	37	12.50
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	19,130	-5.90	645	-7.59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10,000	-2.91	337	-4.82
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	85,185	-11.53	2,874	-13.12
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	51,600	46.59	1,741	43.92
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	157,000	-4.56	5,297	-6.28
2025-06-30	NP	VPACX - Vanguard Pacific 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	33,569	0.00	1,133	-1.82
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	323,098	33.62	11,820	52.90

22 Reksa Dana Terbaik dengan F4M / UACJ Corporation (DB)

22 Reksa Dana Terbaik dengan DE:F4M / UACJ Corporation

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