17 Reksa Dana Terbaik dengan JSTWF / JOST Werke SE (OTCPK)

JOST Werke SE

US ˙ OTCPK ˙ DE000JST4000

HINDI NA ACTIVE ANG SIMBONG ITO

17 Reksa Dana Terbaik dengan JSTWF / JOST Werke SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JSTWF / JOST Werke SE. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				9,918	2.47	557	19.31
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				135	1,250.00	9
2025-08-29	NP	JAJDX - International Small Company Trust NAV				517	0.00	33	10.34
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				72,172	-0.33	4,051	15.97
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				29,094	0.00	1,637	17.01
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				6,706	-1.47	376	14.63
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				437,020	0.00	24,531	16.37
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				365	0.00	21	16.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				564	-47.68	33	-39.62
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				3,047	0.00	192	11.63
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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				89,100	0.00	5,149	15.84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,379	0.00	190	16.67
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				32,847	0.00	1,848	16.96
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				4,608	25.32	259	47.16
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4,869		274
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				5,566	0.00	322	15.88
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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				113,400	0.00	6,365	16.36

Other Listings

AT:JSTG
DE:JST	€ 48.45
GB:JSTD
GB:0RTR	€ 48.15

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