20 Reksa Dana Terbaik dengan WLCON / Wilcon Depot, Inc. (PSE)

20 Reksa Dana Terbaik dengan PH:WLCON / Wilcon Depot, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:WLCON / Wilcon Depot, Inc.. 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 (%)
2025-03-31	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	849,660	21.51	122	-36.98
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	19,558,408	0.00	2,388	-14.99
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	4,847,700	-15.52	697	-55.97
2025-05-28	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	99,300	0.00	12	-50.00
2025-03-28	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	8,235,100	-28.50	1,184	-62.74
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	5,550,000	0.00	612	-19.15
2025-06-26	NP	DFCEX - Emerging Markets 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	6,753,100	9.63	825	-6.79
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	18,594,800	0.00	2,271	-15.01
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	170,900	0.00	21	-16.67
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	5,880,839	0.00	846	-47.90
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	4,856,000	4.01	593	-11.49
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	25,268,300	-31.69	3,087	-42.00
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	6,400,400	0.00	782	-15.02
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	-100.00	0	-100.00
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	225,700		28
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	14,619,700	94.59	1,786	65.28
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	63,033	0.00	8	-22.22
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	81,300	0.00	9	-27.27
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	1,721,500	0.00	248	-48.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	559,400	20.04	68	3.03