19 Reksa Dana Terbaik dengan SMUPF / Sims Limited (OTCPK)

Sims Limited

US ˙ OTCPK ˙ AU000000SGM7

19 Reksa Dana Terbaik dengan SMUPF / Sims Limited

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

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				2,325	0.00	23	4.76
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				8,726	0.00	85	7.59
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class				32,917	82.11	333	100.00
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				2,897,689	0.00	27,047	14.94
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				22,998		215
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A				15,605	0.00	127	-2.33
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				1,419,558	1.96	14,346	11.65
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				115,896	46.68	1,131	58.04
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				2,221,360	0.00	20,734	14.95
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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				74,398	-18.76	694	-6.59
2025-08-15	NP	MBEQX - M International Equity Fund				3,115	0.00	31	10.71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				44,093	-6.78	412	7.03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				7,622	-44.05	74	-39.84
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				185,198	-1.08	1,729	13.68
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				664,743	0.00	6,205	14.93
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				6,720	3.43	63	21.57
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				75,506	1.06	705	16.17
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				53,199	0.00	535	9.20
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7,974	0.00	81	9.59

Other Listings

AU:SGM	A$ 13.95
DE:I8M	€ 7.70

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