37 Reksa Dana Terbaik dengan CKNHF / Clarkson PLC (OTCPK)

37 Reksa Dana Terbaik dengan CKNHF / Clarkson PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CKNHF / Clarkson 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 (%)
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	117,140	8.28	5,149	-10.00
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	254,113	1.99	11,390	3.37
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	13,587	6.26	595	-12.39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,375	-40.17	62	-52.34
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	3,064	-0.13	135	-17.28
2025-05-29	NP	ESMAX - INVESCO European Small Company Fund Class A	94,116	-3.09	4,162	-13.24
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	86,620	0.00	3,807	-16.88
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	23,326	-9.53	1,025	-12.91
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	106,794	-32.55	4,693	-43.93
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	66,393	23.86	2,918	2.96
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	45,367	-2.60	1,994	-19.01
2025-07-28	NP	VIOPX - International Opportunities Fund	14,443		648
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	144	0.00	6	-14.29
2025-05-21	NP	MBEQX - M International Equity Fund	191	-66.90	8	-73.33
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	4,602	8.08	206	9.57
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	2,800	40.00	125	42.05
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	61,280		2,693
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	399,828	0.45	17,574	-16.51
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	355,634	-27.22	15,569	-39.96
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	19,622	-16.18	879	-14.66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	39,068	-6.89	1,717	-22.59
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,348	0.00	60	1.69
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	92,252	-7.50	4,055	-23.12
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	707	0.00	32	-20.51
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
2025-05-29	NP	IEGAX - INVESCO International Small Company Fund Class A	154,019	8.46	6,811	-2.89
2025-04-24	NP	USIFX - International Fund Shares	0	-100.00	0	-100.00
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	68,699		3,020
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	20,486	-1.51	895	-18.78
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	1,774	-8.74	78	-25.24
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8,386	-0.59	367	-17.90
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	167,500	0.00	7,333	-17.20
2025-04-24	NP	USAWX - World Growth Fund Shares	7,094	0.00	396	10.03
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	156,153	-20.39	6,836	-34.33
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	7,707	0.00	345	1.18
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	12,636	-7.33	568	-25.39
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	43,970	-16.90	1,971	-15.38

GB:CKN	£ 3,460.00
GB:CKNl
DE:1DH	€ 39.80

37 Reksa Dana Terbaik dengan CKNHF / Clarkson PLC (OTCPK)

37 Reksa Dana Terbaik dengan CKNHF / Clarkson PLC

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