22 Reksa Dana Terbaik dengan TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock) (BATS-CHIXE)

22 Reksa Dana Terbaik dengan GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock). 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 (%)
2025-08-27	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	324,743	-6.99	14,879	8.31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,793	-50.55	77	-44.60
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	817,834	-6.84	32,149	-0.78
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	139,448	2.43	5,482	9.10
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5,085		201
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	90,857	20.98	3,590	29.85
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	154,317	9.29	6,072	24.58
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	20,778	15,883.08	817	20,300.00
2025-04-18	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	1,687	69.55	65	103.13
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	46,900	0.00	2,149	16.42
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	31,893	20.20	1,461	40.08
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	124,802	-9.61	4,931	-3.01
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	19,458	-4.00	765	2.14
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	2,471	8.85	97	16.87
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	600,428	6.83	23,723	14.65
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	205,954	0.00	8,137	7.32
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	10,573	0.00	483	16.14
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	10,814	1.17	427	8.65
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	70	0.00	3	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11,124	-2.93	437	3.55
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,628	0.00	75	15.63
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	197,600	-11.99	7,768	-6.26

GB:0NO1
NL:TWEKA	€ 33.84
DE:TWSA	€ 33.90

22 Reksa Dana Terbaik dengan TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock) (BATS-CHIXE)

22 Reksa Dana Terbaik dengan GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock)

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