22 Reksa Dana Terbaik dengan SBBTF / Vend Marketplaces ASA (OTCPK)

22 Reksa Dana Terbaik dengan SBBTF / Vend Marketplaces ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SBBTF / Vend Marketplaces ASA. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,739	-41.84	55	-31.25
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	28,377	0.00	953	29.70
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	1,800	0.00	57	18.75
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	1,053,633	1.58	30,426	2.62
2025-08-15	NP	MBEQX - M International Equity Fund	160	0.00	5	25.00
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	7,574	-13.68	217	-21.45
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
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	746,314	0.00	25,192	29.80
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	5,541	0.00	186	30.07
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	26,608	-2.78	768	-1.79
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	14,801	-2.89	425	-2.30
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	48		1
2025-06-26	NP	FNORX - Fidelity Nordic 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	96,600	0.00	2,776	0.11
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	220,531	17.58	6,368	18.78
2025-06-26	NP	DFALX - Large Cap International 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	15,214	0.00	439	1.15
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	37,020	0.00	1,064	0.09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	25,380	0.00	733	0.97
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	12,122		348
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	96,793	-81.84	2,782	-81.74
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	254,295		7,308
2025-06-26	NP	FZILX - Fidelity ZERO 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	18,493	15.81	531	15.94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	27,247	1.38	783	1.56

GB:VENDBO
GB:0R9I	NOK 369.00
NO:VENDB
DE:XPGB	€ 31.80

22 Reksa Dana Terbaik dengan SBBTF / Vend Marketplaces ASA (OTCPK)

22 Reksa Dana Terbaik dengan SBBTF / Vend Marketplaces ASA

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