27 Reksa Dana Terbaik dengan SOMMF / Sumitomo Chemical Company, Limited (OTCPK)

27 Reksa Dana Terbaik dengan SOMMF / Sumitomo Chemical Company, Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SOMMF / Sumitomo Chemical Company, 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	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		688,561	6.71	1,664	19.28
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		141,300	-1.46	339	0.30
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		161,500	-7.82	389	2.91
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		1,781,930	-1.31	4,307	10.29
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1,080,900	9.87	2,613	22.74
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		800		2
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		695,720	451.72	1,677	150.52
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		398,700	252.52	964	251.46
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-104,500	-11.29	-253	-0.79
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		293,300	5.92	709	18.39
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		453,900	-6.80	1,097	4.18
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		1,178,500	3.07	2,849	15.16
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		675,649	0.00	1,633	11.77
2025-06-30	NP	VINEX - Vanguard International Explorer 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		459,500	42.70	1,111	59.48
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,673,900	97.30	4,046	120.49
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		21,230,668	0.25	51,321	12.03
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
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		393,700	-15.79	950	-16.46
2025-07-28	NP	VIOPX - International Opportunities Fund		100,068	-20.71	241	-18.86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		409,600	-4.48	990	6.80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		42,200	63.57	102	85.45
2025-08-15	NP	MBEQX - M International Equity Fund		10,600	0.00	26	0.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
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		3,661,652	0.00	8,851	11.76
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		13,388,111	0.25	32,367	-0.03
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26,600	-19.15	64	-18.18
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		65,600	0.00	157	1.95

JP:4005	JP¥ 471.80
DE:SMM	€ 2.72

27 Reksa Dana Terbaik dengan SOMMF / Sumitomo Chemical Company, Limited (OTCPK)

27 Reksa Dana Terbaik dengan SOMMF / Sumitomo Chemical Company, Limited

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