23 Reksa Dana Terbaik dengan GUNGF / GungHo Online Entertainment, Inc. (OTCPK)

23 Reksa Dana Terbaik dengan GUNGF / GungHo Online Entertainment, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GUNGF / GungHo Online Entertainment, Inc.. 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 (%)
2025-08-27	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	390,618	0.00	7,476	-2.12
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	10,100	0.00	193	-2.53
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	52,534	-2.23	1,112	-1.33
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	20,342	3.04	429	3.38
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	321,600	-7.32	6,805	-6.47
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	3,600	-56.63	74	-56.02
2025-04-25	NP	FILFX - Strategic Advisers International 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	100	0.00	2	0.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	13,900	0.00	294	1.03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	370,980	0.00	7,850	0.91
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	6,600	0.00	126	-2.33
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	136,600	-12.94	2,891	-12.16
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	123,100	0.00	2,350	-6.67
2025-03-31	NP	FLPSX - Fidelity Low-Priced 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	479,435	-0.23	10,054	-6.06
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	617,453	0.00	13,066	0.90
2025-04-28	NP	GIMFX - GMO Implementation Fund	25,200	-54.35	516	-53.51
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	132,518	-10.11	2,804	-9.29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11,400	-4.20	240	-3.61
2025-05-29	NP	JAJDX - International Small Company Trust NAV	2,000	0.00	39	-7.14
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8,000	0.00	169	1.20
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 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	82,587	-0.29	1,732	-6.13
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	13,350	4.71	282	5.62
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	8,800	-67.41	180	-66.85
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	357,600	0.00	6,844	-2.12

JP:3765	JP¥ 2,812.50
DE:G03	€ 15.70

23 Reksa Dana Terbaik dengan GUNGF / GungHo Online Entertainment, Inc. (OTCPK)

23 Reksa Dana Terbaik dengan GUNGF / GungHo Online Entertainment, Inc.

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