21 Reksa Dana Terbaik dengan SGSUF / Sangetsu Corporation (OTCPK)

21 Reksa Dana Terbaik dengan SGSUF / Sangetsu Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SGSUF / Sangetsu 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	84,500	5.49	1,719	15.46
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	38,600	-1.53	784	7.54
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5,900	0.00	120	9.17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12,800	0.00	260	9.28
2025-08-15	NP	MBEQX - M International Equity Fund	1,800	0.00	37	5.88
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	14,700	-3.92	299	4.93
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	445,241	-8.96	9,130	-3.78
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	2,200	0.00	44	2.38
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	188,000	-1.31	3,824	7.99
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	3,900	-27.78	78	-25.24
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	11,700	0.00	239	5.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,200	-37.14	44	-35.82
2025-07-25	NP	USIFX - International Fund Shares	27,600	-12.38	549	-9.11
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	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	778,688	0.00	15,838	9.43
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	24,805	0.40	503	9.59
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	-100.00	0	-100.00
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	66,905	-3.18	1,361	5.92
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	132,700	-4.53	2,699	4.45
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	170,720	-13.26	3,472	-5.08
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,100	0.00	43	7.50

21 Reksa Dana Terbaik dengan SGSUF / Sangetsu Corporation (OTCPK)

21 Reksa Dana Terbaik dengan SGSUF / Sangetsu Corporation

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