26 Reksa Dana Terbaik dengan HACBF / The Hachijuni Bank, Ltd. (OTCPK)

26 Reksa Dana Terbaik dengan HACBF / The Hachijuni Bank, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HACBF / The Hachijuni Bank, Ltd.. 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 (%)
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	3,365,400	-2.17	27,366	12.27
2025-08-15	NP	MBEQX - M International Equity Fund	5,000	0.00	40	14.29
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	758,500	30.13	5,684	77.74
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1,229,900	-52.45	9,283	-45.17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	98,300	-5.02	737	8.71
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	35,100	56.00	265	230.00
2025-05-27	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	1,103,100	0.00	7,877	11.75
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	965,200	-0.52	7,233	13.92
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1,700	-54.05	14	-45.83
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	1,961,800	-3.47	14,702	10.53
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	43,500	-11.04	328	2.50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	6,600	-28.26	53	-10.17
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	91,100	0.00	739	13.19
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	3,600,649	-1.00	29,245	12.61
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	6,108,787	0.69	46,109	16.13
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	4,100	10.81	29	26.09
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	1,450,673	-0.58	10,950	14.66
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	190,571	0.00	1,438	15.32
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	9,900	0.00	75	15.63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	9,100	-2.15	74	12.31
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	171,127	8.08	1,282	23.75
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	44,600	-75.76	337	-50.81
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	80,800	0.00	606	14.58
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	494,406	-4.67	3,732	9.93
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	151,300	-32.00	1,142	-21.57
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	8,200	0.00	67	24.53

JP:8359	JP¥ 1,493.50
DE:5FI	€ 8.50

26 Reksa Dana Terbaik dengan HACBF / The Hachijuni Bank, Ltd. (OTCPK)

26 Reksa Dana Terbaik dengan HACBF / The Hachijuni Bank, Ltd.

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