26 Reksa Dana Terbaik dengan BEPTF / Beach Energy Limited (OTCPK)

26 Reksa Dana Terbaik dengan BEPTF / Beach Energy Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BEPTF / Beach Energy Limited. 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	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	712,910	4.51	537	-16.12
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	56,500		43
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	435,594	24.48	377	19.37
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	1,183,816	6.04	891	-14.82
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	907,295	14,971.35	683	13,540.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	120,848	-27.57	104	-30.67
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	46,968	-58.77	41	-61.90
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	147,087	0.00	111	-19.71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	38,683	0.00	33	0.00
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	81,937	0.00	71	0.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	50,003	15.37	38	-7.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	64,298	0.00	56	-5.17
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	496,531	2.70	374	-17.66
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	8,712,124	0.00	6,558	-19.71
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	19,742		17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	68,593	-42.20	59	-42.72
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	2,071,675	-0.94	1,559	-20.46
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	7,700,487	0.00	6,681	-4.05
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	13,423,001	-13.54	11,646	-17.05
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	25,005,163	0.00	18,822	-19.71
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	23,090,859	-11.62	17,381	-29.04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	443,123	4.51	334	-16.12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,553,795	101.90	1,170	62.14
2025-08-15	NP	MBEQX - M International Equity Fund	57,818	-33.73	50	-35.90
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	15,622	0.00	15	16.67
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	1,966,156	63.41	1,704	62.29

DE:BPS	€ 0.67
AU:BPT	A$ 1.20

26 Reksa Dana Terbaik dengan BEPTF / Beach Energy Limited (OTCPK)

26 Reksa Dana Terbaik dengan BEPTF / Beach Energy Limited

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