22 Reksa Dana Terbaik dengan AINPF / Ain Holdings Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AINPF / Ain Holdings Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 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
|
|
|
|
5,700 |
0.00 |
215 |
11.46 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
100 |
0.00 |
4 |
50.00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
241,965 |
1.21 |
9,129 |
13.21 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
14,900 |
-38.93 |
582 |
-19.97 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
12,642 |
0.00 |
489 |
28.08 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
400 |
0.00 |
16 |
36.36 |
|
| 2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
19,500 |
-9.30 |
660 |
11.32 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
900 |
0.00 |
34 |
10.00 |
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,000 |
0.00 |
154 |
28.33 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
7,300 |
-3.95 |
282 |
23.14 |
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
863,200 |
-17.93 |
33,272 |
4.84 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
82,800 |
-17.28 |
3,191 |
5.66 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,100 |
0.00 |
42 |
10.81 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
34,307 |
2.39 |
1,322 |
30.76 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12,600 |
0.00 |
486 |
27.63 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
110,998 |
0.00 |
4,278 |
27.74 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6,900 |
|
266 |
|
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
700 |
0.00 |
27 |
23.81 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5,400 |
|
211 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
380,270 |
-1.30 |
14,657 |
26.08 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,300 |
-40.91 |
51 |
-23.08 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4,700 |
0.00 |
181 |
28.37 |
|
