38 Reksa Dana Terbaik dengan BLRDF / Billerud AB (publ) (OTCPK)

38 Reksa Dana Terbaik dengan BLRDF / Billerud AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BLRDF / Billerud AB (publ). 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 (%)
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	108,153	-16.05	1,147	-12.91
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	118,109	0.00	1,286	-2.13
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	61,377	-5.28	646	-3.00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	7,713	0.00	80	0.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	21,586		228
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	13,640	0.00	144	2.14
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	115,962		1,294
2025-07-28	NP	VIOPX - International Opportunities Fund	69,375	-20.67	755	-22.64
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	50,622		534
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	9,514	0.00	100	3.09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	56,729	-28.82	588	-28.59
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	249	-26.55	3	-33.33
2025-07-28	NP	TIEUX - International Equity Fund	44,745	92.06	489	88.08
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M International Equity Fund	1,736	-56.34	18	-56.10
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,292	-42.58	34	-42.37
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	66,725	-0.96	727	-3.07
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	737,728	0.00	7,785	2.77
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	493,288	19.86	5,205	23.20
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	90,415	66.44	954	71.27
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	453,928	9,785.19	4,790	11,872.50
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	1,939,575	1.80	20,096	2.16
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	3,065,777	1.04	32,350	3.85
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	68,390	0.00	704	-0.28
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	707,470	-7.03	7,465	-4.44
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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	321,900	0.00	3,390	2.45
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	80,380	-25.16	848	-23.19
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	449,738	0.00	4,746	2.77
2025-06-30	NP	VINEX - Vanguard International Explorer 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	318,528	38.77	3,361	42.66
2025-06-26	NP	FZILX - Fidelity ZERO 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	38,039	3.83	401	6.38
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	81,032	-2.38	855	0.23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,475	-77.81	27	-79.03
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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	25,120	9.03	259	22.27
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1,604,799	33.08	16,634	33.56
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	99,218	0.00	1,045	2.35
2025-08-26	NP	NMIEX - Active M International Equity Fund	32,360	43.61	336	44.40
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	6,836	0.00	74	-2.63

GB:0GWS	SEK 89.55
DE:BNF	€ 7.84
GB:BILLS
SE:BILL	SEK 89.30
MX:BILL N

38 Reksa Dana Terbaik dengan BLRDF / Billerud AB (publ) (OTCPK)

38 Reksa Dana Terbaik dengan BLRDF / Billerud AB (publ)

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