20 Reksa Dana Terbaik dengan SMBMF / Seatrium Limited (OTCPK)

20 Reksa Dana Terbaik dengan SMBMF / Seatrium Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMBMF / Seatrium Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2,900		4
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		606,400	-4.89	891	-14.59
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		861,948	0.00	1,266	-10.16
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		384,998	6.24	565	-4.56
2025-08-29	NP	JAJDX - International Small Company Trust NAV		9,100		14
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		979,961	1.17	1,439	-9.10
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		28,844,365	0.98	42,359	-9.28
2025-08-15	NP	MBEQX - M International Equity Fund		58,226	163.16	92	170.59
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		72,201	0.00	113	2.75
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		39,219	0.00	62	1.64
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		5,384,591	0.00	7,908	-10.16
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		104,973	7.47	154	-3.14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		332,400	-8.38	526	-7.23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		35,865	0.00	57	1.79
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		644,625	0.00	1,017	1.19
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		2,409,718	-1.04	3,539	-11.11
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		40,114,300	25.76	58,910	12.98
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		8,836,500	700.77	12,977	619.69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-76,300	-43.27	-121	-43.13
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		18,691,350	4.14	29,537	5.50

SG:5E2	SGD 2.36
DE:S8N0

20 Reksa Dana Terbaik dengan SMBMF / Seatrium Limited (OTCPK)

20 Reksa Dana Terbaik dengan SMBMF / Seatrium Limited

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