36 Reksa Dana Terbaik dengan DKSHF / DKSH Holding AG (OTCPK)

36 Reksa Dana Terbaik dengan DKSHF / DKSH Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DKSHF / DKSH Holding AG. 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	MSTFX - Morningstar International Equity Fund	1,731	0.00	128	-6.62
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,242	0.00	97	2.13
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	816	0.00	60	-6.25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	755	0.00	59	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	22,484	56.79	1,656	47.07
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	168,273	-3.11	13,095	-1.01
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	8,958	-83.55	704	-81.90
2025-08-26	NP	NMIEX - Active M International Equity Fund	3,392	4.31	264	6.88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9,794	-4.69	721	-10.66
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1,808	0.00	133	-5.67
2025-08-15	NP	MBEQX - M International Equity Fund	1,324	0.00	103	3.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,548	-47.08	121	-48.05
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	1,332	0.00	104	-0.95
2025-08-15	NP	FMIJX - International Fund Investor Class	1,350,000	0.00	105,008	2.15
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	9,519	0.00	737	1.66
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	11,069	-8.20	864	-9.53
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class	24,600	24.87	1,913	27.53
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10,528	25.80	776	17.96
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	24,833	11.10	1,829	4.22
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	499,334	-0.75	36,786	-6.89
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	81,710	22.04	6,020	14.49
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	44,915	-2.04	3,487	-0.03
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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	2,606	-40.68	205	-34.82
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	4,460	-59.17	347	-58.36
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	446	23.55	35	40.00
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	316,972	0.29	24,655	2.44
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	16,238	1.37	1,196	-5.00
2025-07-28	NP	TIEUX - International Equity Fund	4,669	5.35	366	4.57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,459	0.00	107	-6.14
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	145,316	19.83	10,705	12.28
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	60,940	-1.55	4,489	-7.63
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	492,429	0.30	36,277	-5.91
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5.87	163	-0.61
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	158,783	0.00	11,697	-6.19
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	10,425	23.97	768	16.19
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	22,542		1,748

DE:DS5
GB:DKSHZ
GB:0QQE	CHF 53.25
CH:DKSH	CHF 54.20

36 Reksa Dana Terbaik dengan DKSHF / DKSH Holding AG (OTCPK)

36 Reksa Dana Terbaik dengan DKSHF / DKSH Holding AG

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