21 Reksa Dana Terbaik dengan JNDOF / JINS HOLDINGS Inc. (OTCPK)

21 Reksa Dana Terbaik dengan JNDOF / JINS HOLDINGS Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JNDOF / JINS HOLDINGS 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	-54.55	29	-39.58
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	6,800	-1.45	426	35.67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3,200	-5.88	201	29.03
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	78,100	-36.61	4,894	-12.90
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1,200	0.00	75	38.89
2025-08-29	NP	JAJDX - International Small Company Trust NAV	300	0.00	18	30.77
2025-07-25	NP	PISMX - International Small Company Fund Institutional	60,700	-1.78	3,577	32.63
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	6,400		401
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	10,015		628
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,100	0.00	65	27.45
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	21,200	0.00	1,330	37.58
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	53,600	0.00	3,361	37.52
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	2,200	0.00	130	27.45
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	4,500	0.00	266	27.27
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	204,293	0.00	12,812	37.50
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	94,700	-3.07	5,939	33.26
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	111,034	-12.53	6,572	11.54
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	49,000	0.00	3,073	37.51
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	17,230	0.00	1,081	37.58
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	1,800	0.00	113	37.80
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	600	0.00	35	34.62

DE:5F3	€ 52.00
JP:3046	JP¥ 8,840.00

21 Reksa Dana Terbaik dengan JNDOF / JINS HOLDINGS Inc. (OTCPK)

21 Reksa Dana Terbaik dengan JNDOF / JINS HOLDINGS Inc.

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