23 Reksa Dana Terbaik dengan E5H / Golden Agri-Resources Ltd (SGX)

23 Reksa Dana Terbaik dengan SG:E5H / Golden Agri-Resources Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:E5H / Golden Agri-Resources Ltd. 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	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	76,439,700	0.00	14,051	1.97
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	3,245,198	10.25	597	13.31
2025-08-15	NP	MBEQX - M International Equity Fund	242,400	0.00	48	-2.08
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	1,880,800	0.00	369	-2.12
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	230,700	0.00	45	4.76
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	55,665,832	0.44	10,957	-1.57
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	54,366,200	0.00	9,994	2.09
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2,450,000	-33.37	451	-32.02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	837,120	-23.84	154	-22.22
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	183,600	0.00	36	0.00
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	265,609,400	0.00	48,825	1.97
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	88,783,295	0.00	16,320	2.10
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,207,500	-24.89	234	-21.55
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	7,530,193	-1.12	1,384	0.95
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	3,815,900	0.00	739	4.68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1,958,700	6.35	360	9.42
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	19,627,250	-11.77	3,608	-9.94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,055,700	-12.11	204	-8.11
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	29,624,669	0.00	5,446	2.10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	481,600	-26.97	93	-23.14
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	5,081,800	40.93	934	43.54
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	821,200	0.00	151	2.04

DE:4G3A	€ 0.18
US:GARPF

23 Reksa Dana Terbaik dengan E5H / Golden Agri-Resources Ltd (SGX)

23 Reksa Dana Terbaik dengan SG:E5H / Golden Agri-Resources Ltd

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