26 Reksa Dana Terbaik dengan FRRZF / Ferrotec Corporation (OTCPK)

26 Reksa Dana Terbaik dengan FRRZF / Ferrotec Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FRRZF / Ferrotec Corporation. 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 (%)
2025-07-28	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	49,700	41.19	910	64.56
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	17,900	5.29	309	9.96
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	7,000	0.00	121	4.35
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	153,100	0.00	3,230	17.04
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	142,553	-14.31	2,461	-10.67
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	700	0.00	15	16.67
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	305,100	0.00	5,267	4.21
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	22,846	0.00	392	3.70
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	17,100	0.00	361	16.88
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	10,100	0.00	175	4.19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,000	-54.55	37	-47.83
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	10,200	0.00	215	16.85
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,000	0.00	42	16.67
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	479,114	0.00	8,272	4.21
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	389,142	-3.09	8,210	13.45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13,100	-5.07	225	-1.32
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	54,541	-2.15	942	1.95
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	12,843	-75.51	222	-74.54
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	661,800	0.00	11,426	4.20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	43,100	4.11	789	21.38
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	2,100	0.00	38	18.75
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	63,900	0.00	1,348	17.12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	59,255	-2.45	3,161	16.35
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4,900	0.00	103	17.05
2025-07-29	NP	GIMFX - GMO Implementation Fund	86,400	-6.80	1,582	8.65
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18,210	9.03	971	29.99

JP:6890	JP¥ 3,960.00
DE:FER

26 Reksa Dana Terbaik dengan FRRZF / Ferrotec Corporation (OTCPK)

26 Reksa Dana Terbaik dengan FRRZF / Ferrotec Corporation

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