23 Reksa Dana Terbaik dengan IFSPF / Interfor Corporation (OTCPK)

23 Reksa Dana Terbaik dengan IFSPF / Interfor Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IFSPF / Interfor 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 (%)
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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	1,194,600	0.00	11,508	-17.65
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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	23,600	129.13	227	89.17
2025-07-29	NP	GIMFX - GMO Implementation Fund	10,963	0.00	100	-22.48
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	1,700	0.00	16	-25.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,514	-41.72	23	-56.86
2025-05-27	NP	FFNKX - Materials Portfolio Initial Class	9,900	-23.85	103	-32.45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,920	0.00	27	-13.33
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	53,967	-1.44	493	-23.92
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	42,228	-4.65	407	-21.62
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	22,700	131.63	209	105.94
2025-06-26	NP	FDVLX - Fidelity Value 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	3,150,113	-7.97	30,345	-24.21
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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	698,300	0.00	6,727	-17.65
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	265,657	0.00	2,559	-17.64
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	25,994	0.00	250	-17.76
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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	93,210	11.92	968	-0.41
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	5,783	-6.73	53	-28.77
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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	129,679	-5.40	1,249	-22.08
2025-08-26	NP	AVALX - Aegis Value Fund Class I	773,473	0.00	7,123	-11.36
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	842,646	0.00	8,117	-17.64
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	684,427	-15.49	6,593	-30.40
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	390,424	0.00	3,595	-11.37
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	10,942	-32.05	128	-42.53
2025-04-25	NP	FSDPX - Materials Portfolio 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	118,600	-20.99	1,405	-35.55

CA:IFP	CA$ 13.25
DE:8IF1	€ 7.65

23 Reksa Dana Terbaik dengan IFSPF / Interfor Corporation (OTCPK)

23 Reksa Dana Terbaik dengan IFSPF / Interfor Corporation

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