33 Reksa Dana Terbaik dengan BKFKF / P/F Bakkafrost (OTCPK)

33 Reksa Dana Terbaik dengan BKFKF / P/F Bakkafrost

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BKFKF / P/F Bakkafrost. 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	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	581	24.68	26	23.81
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	52,900		2,382
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	163,466	-7.97	8,243	-18.60
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	196	0.00	9	0.00
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	14,842	0.00	666	-4.73
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	1,037,685	0.00	52,326	-11.72
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	115,169	19.65	5,807	5.83
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	88,344	888.41	4,455	773.33
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	72,400	85.24	3,371	71.50
2025-08-15	NP	MBEQX - M International Equity Fund	28	0.00	1	0.00
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	452,982	0.28	20,389	-4.24
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	187,646		9,462
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	716,779	0.59	36,144	-11.02
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	574,752	-2.04	25,877	-6.30
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13,789	-4.90	691	-16.55
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	21,814	-9.43	1,027	-23.72
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	252,513	15.54	11,366	10.33
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	10,659	0.00	496	-7.29
2025-03-26	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	1,315	-51.02	75	-53.42
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	159	0.00	8	-11.11
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	21,909	0.00	1,105	-11.54
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund	18,550	-4.61	863	-11.67
2025-06-26	NP	DFALX - Large Cap International 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	10,429	0.00	526	-11.62
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	17,629	0.00	794	-4.46
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	23,339	0.00	1,170	-12.30
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	40,000	14.29	2,285	8.25
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	36		2
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	106,952	21.40	4,815	16.14
2025-06-30	NP	VTRIX - Vanguard International Value 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	856,227	-7.04	43,176	-17.77
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	3,802	0.88	192	-11.16
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	29,225		1,474
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	481,902	-6.71	22,679	-21.19
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares	21,027	-3.67	979	-10.85

NO:BAKKA
GB:0MQ2	NOK 427.80
GB:BAKKAO
DE:6BF	€ 36.26

33 Reksa Dana Terbaik dengan BKFKF / P/F Bakkafrost (OTCPK)

33 Reksa Dana Terbaik dengan BKFKF / P/F Bakkafrost

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