24 Reksa Dana Terbaik dengan KMRIF / Komeri Co.,Ltd. (OTCPK)

24 Reksa Dana Terbaik dengan KMRIF / Komeri Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KMRIF / Komeri 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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7,400	0.00	148	4.26
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,500	0.00	31	3.45
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	99,500	0.00	2,120	8.83
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	35,670	0.00	760	8.88
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	12,600	72.60	252	80.58
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
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	135,300	-5.05	2,883	3.33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	14,200	-67.36	303	-64.51
2025-07-29	NP	GIMFX - GMO Implementation Fund	11,145	-39.58	223	-36.75
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	29,293	0.00	585	4.84
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	1,100	0.00	22	5.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	15,900	0.00	317	4.64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7,400	-6.33	158	1.95
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	394,799	-2.06	8,413	6.60
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	14,454	-2.03	308	6.60
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	23,400	0.00	478	3.02
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,200	-47.83	24	-46.51
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	253,703	0.00	5,180	3.19
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	5,000		102
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	7,500	0.00	153	2.70
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	49,467	-3.51	1,054	5.08
2025-08-15	NP	MBEQX - M International Equity Fund	1,900	0.00	39	2.70
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	16,100	0.00	343	8.89
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	533,000	-3.88	11,358	4.61

24 Reksa Dana Terbaik dengan KMRIF / Komeri Co.,Ltd. (OTCPK)

24 Reksa Dana Terbaik dengan KMRIF / Komeri Co.,Ltd.

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