29 Reksa Dana Terbaik dengan MDCKF / CHAPTERS Group AG (OTCPK)

29 Reksa Dana Terbaik dengan MDCKF / CHAPTERS Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MDCKF / CHAPTERS Group AG. 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 (%)
2025-08-28	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	72,089	-19.82	558	29.17
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	468,234	0.00	3,633	61.18
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	126,561	-3.61	673	29.48
2025-08-29	NP	JAJDX - International Small Company Trust NAV	13,921	0.00	108	61.19
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	878,978	-9.79	4,695	22.46
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	628,689	0.00	3,358	35.79
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	91,207	-7.88	708	48.53
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	17,386	17.51	82	22.73
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	6,592,654	-5.73	51,129	51.81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	75,613	-2.94	402	30.52
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	881,701	5.08	3,470	-10.36
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4,820	-1.81	37	60.87
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	28,989		114
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	186,900		1,450
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	19,624	0.00	152	61.70
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	446,488	-33.51	2,385	-9.77
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	22,750	-64.25	107	-63.07
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	3,809,336	-0.87	20,347	34.56
2025-06-30	NP	VEURX - Vanguard European 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	630,601	22.70	3,368	66.57
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,563,013	-17.30	6,150	-28.91
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	37,972	-1.56	203	33.77
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	12,126,351	0.00	94,046	61.02
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	460,697	-42.38	2,461	-21.78
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares	16,948		131
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	459,297		2,453
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	2,422,647	2.59	18,800	65.35
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	807,172	0.00	4,311	35.74
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	40,000	0.00	310	61.46
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	3,054,093	0.00	19,875	38.40

GB:CHGD
DE:CHG	€ 38.20

29 Reksa Dana Terbaik dengan MDCKF / CHAPTERS Group AG (OTCPK)

29 Reksa Dana Terbaik dengan MDCKF / CHAPTERS Group AG

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