33 Reksa Dana Terbaik dengan IBADF / Inaba Denki Sangyo Co.,Ltd. (OTCPK)

33 Reksa Dana Terbaik dengan IBADF / Inaba Denki Sangyo Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IBADF / Inaba Denki Sangyo Co.,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 (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	89,400	-4.49	2,355	5.65
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	45,315	0.00	1,242	7.17
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	469,108	0.73	12,873	8.48
2025-06-26	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	343,999	-0.33	9,041	9.99
2025-07-28	NP	VIOPX - International Opportunities Fund	9,131	-19.19	246	-17.45
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	725,779	-0.82	19,119	9.70
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	14,500	-9.38	382	0.26
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	169,400	0.00	4,463	10.61
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	1,800	0.00	48	2.13
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14,000	-4.11	368	5.76
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	58,899	0.17	1,548	10.57
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	300	0.00	8	14.29
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	163,100	-12.08	4,297	-2.76
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	41,900	42.52	1,104	57.57
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	25,865	0.00	680	10.23
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	61,417		1,680
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	216,300	0.00	5,685	10.37
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	12,200	0.00	334	7.40
2025-08-15	NP	MBEQX - M International Equity Fund	1,900	0.00	52	8.33
2025-04-28	NP	GIMFX - GMO Implementation Fund	600	0.00	16	0.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	47,100	13.22	1,241	25.25
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	36,595	0.00	1,003	7.17
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	7,700	0.00	203	10.38
2025-06-26	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	63,642	1.83	1,673	12.37
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	111,630	0.00	3,059	7.19
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	52,734	13,083.50	1,386	15,300.00
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	61,060	-1.93	1,609	8.50
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	21,100	-6.64	556	3.16
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	49,700	0.00	1,309	10.65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,400	-41.46	64	-40.74
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,100	0.00	58	7.55
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	165,200	0.00	4,342	10.37
2025-06-26	NP	FISMX - Fidelity 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	1,432,300	0.00	37,646	10.35

33 Reksa Dana Terbaik dengan IBADF / Inaba Denki Sangyo Co.,Ltd. (OTCPK)

33 Reksa Dana Terbaik dengan IBADF / Inaba Denki Sangyo Co.,Ltd.

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