30 Reksa Dana Terbaik dengan KITZF / KITZ Corporation (OTCPK)

30 Reksa Dana Terbaik dengan KITZF / KITZ Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KITZF / KITZ 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 (%)
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	43,600		333
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	633,561	0.00	5,201	5.37
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	49,400	28.98	398	36.77
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	292,100	-11.54	2,230	-10.88
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	3,200		24
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	13,100	0.00	106	6.06
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	2,700	0.00	22	5.00
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	38,440	1.05	293	2.45
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	54,400	0.00	445	4.23
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1,900		16
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	79,788	-16.88	609	-15.91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	116,650	-8.97	890	-7.97
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14,000	-20.90	107	-20.30
2025-08-27	NP	OAIEX - Optimum International Fund Class A	8,000	0.00	66	4.84
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	113,500		866
2025-07-29	NP	FILFX - Strategic Advisers International 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	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	41,700	-6.29	336	-0.89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,800	-50.88	23	-48.84
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	512,300	2.40	3,907	3.55
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	249,248	-13.44	1,901	-12.48
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	447,384	0.00	3,415	0.77
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
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	1,072,854	-1.79	8,182	-0.68
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	374,100	0.00	2,853	1.13
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	70,700		573
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	11,100	0.00	85	1.20
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	32,200	-4.45	246	-3.54
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	13,700	0.00	112	4.67
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	35,300		290
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,500	0.00	12	9.09

30 Reksa Dana Terbaik dengan KITZF / KITZ Corporation (OTCPK)

30 Reksa Dana Terbaik dengan KITZF / KITZ Corporation

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