40 Reksa Dana Terbaik dengan BDGSF / Lion Finance Group PLC (OTCPK)

40 Reksa Dana Terbaik dengan BDGSF / Lion Finance Group PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BDGSF / Lion Finance Group PLC. 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	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	5,808	0.00	466	36.76
2025-07-29	NP	GIMFX - GMO Implementation Fund	12,776	0.00	1,150	34.98
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2,893	-62.39	282	-48.25
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	22,118	-46.77	2,150	-18.84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,249	0.00	122	37.50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,488	0.00	200	36.30
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	2,000	0.00	194	37.59
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	20,113	7.26	1,955	47.36
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	25,415	4.78	2,288	41.26
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	26,000	-29.73	2,350	-4.98
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	45,361	0.00	4,402	37.31
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	22,356	49.48	2,174	105.78
2025-08-15	NP	MBEQX - M International Equity Fund	1,935	0.00	188	38.24
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	508,701	2.45	40,804	40.00
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	4,914	4.07	394	41.73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4,859	0.00	437	34.88
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	242,962	0.00	19,489	36.05
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	112,366	-8.23	9,013	25.41
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	20,541	0.00	1,648	36.00
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	2,218	0.00	200	34.46
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	15,808	0.00	1,264	35.77
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	848,550	0.04	68,065	36.69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,562	-42.40	141	-22.65
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	1,864	0.00	181	37.40
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	194,166	-14.02	15,526	16.61
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6,191	-4.45	603	31.66
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	46,000	0.00	3,690	36.03
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	10,977	-8.60	1,069	26.21
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	78,431	18.15	6,291	61.47
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	237,307	0.00	19,035	36.65
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	96,000	-33.33	9,351	-7.94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9,714	-5.30	777	28.48
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	117	0.00	11	37.50
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	9,416	0.00	914	37.71
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	291,382	-4.86	28,381	31.05
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	8,810	0.00	707	36.03
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	12,074	-2.12	1,173	34.52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	79,665	46.54	6,390	100.25
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	19,000	-17.09	1,120	-8.87
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	9,786	-54.61	785	-24.32

GB:BGEO	£ 7,595.00
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40 Reksa Dana Terbaik dengan BDGSF / Lion Finance Group PLC (OTCPK)

40 Reksa Dana Terbaik dengan BDGSF / Lion Finance Group PLC

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