21 Reksa Dana Terbaik dengan AIOSF / Atresmedia Corporación de Medios de Comunicación, S.A. (OTCPK)

21 Reksa Dana Terbaik dengan AIOSF / Atresmedia Corporación de Medios de Comunicación, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AIOSF / Atresmedia Corporación de Medios de Comunicación, S.A.. 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 (%)
2025-08-28	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	20,752	0.00	126	7.76
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	56,447	-20.85	356	8.90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,834	-36.17	26	-16.67
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	350,939	-1.56	2,215	35.97
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6,577	0.00	42	36.67
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	313,976	-5.07	1,982	31.17
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	3,400	-29.17	21	-23.08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	25,592	0.00	161	37.61
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	1,279	0.00	9	33.33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	280,049	0.00	1,768	38.15
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	205,013	28.74	1,294	77.99
2025-07-29	NP	GIMFX - GMO Implementation Fund	50,569	0.00	342	31.66
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	17,671	0.00	119	32.22
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	1,413,784	14.19	8,925	57.74
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,211	0.00	26	8.70
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	7,460	0.00	47	38.24
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	780,747	0.00	4,756	8.61
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	114,169	0.00	721	38.20
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	263,561	-6.11	1,664	29.62
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	28,212	0.00	191	31.94
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	-100.00	0	-100.00

ES:A3M	€ 5.37
DE:YT2A	€ 5.38
GB:0MJT	€ 5.38
GB:A3ME

21 Reksa Dana Terbaik dengan AIOSF / Atresmedia Corporación de Medios de Comunicación, S.A. (OTCPK)

21 Reksa Dana Terbaik dengan AIOSF / Atresmedia Corporación de Medios de Comunicación, S.A.

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