31 Reksa Dana Terbaik dengan SVNHF / SUNeVision Holdings Ltd. (OTCPK)

31 Reksa Dana Terbaik dengan SVNHF / SUNeVision Holdings Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SVNHF / SUNeVision Holdings Ltd.. 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 (%)
2025-08-28	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	101,000	0.00	97	8.99
2025-07-28	NP	VIOPX - International Opportunities Fund	764,596	-53.21	655	-64.52
2025-07-30	NP	FILFX - Strategic Advisers International 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	576,000		494
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	316,000		305
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	25,000	-59.02	21	-69.57
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	1,638,000		1,401
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	-100.00	0	-100.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	828,000		692
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	312,000	14.29	301	17.58
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class	1,645,000	-66.20	1,375	-41.34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	193,000	-4.46	161	64.95
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	1,094,000	23.76	1,056	34.22
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	4,000		4
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	158,000	0.00	132	73.68
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	80,000	-77.01	39	-78.16
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1,091,109		1,238
2025-04-18	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	140,000	0.00	159	110.67
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	1,206,848	-56.26	1,016	-23.63
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	315,000	-23.54	262	70.59
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	645,000	55.42	623	68.56
2025-08-29	NP	JAJDX - International Small Company Trust NAV	31,000	0.00	30	7.41
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	2,341,000	0.00	1,957	73.65
2025-08-15	NP	MBEQX - M International Equity Fund	23,000		22
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	2,327,000	-64.38	1,935	-38.45
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	2,053,000	1.28	1,717	75.82
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	766,000	0.00	640	73.44
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	866,000	54.64	836	58.75
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	182,503		162
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	5,456,962	4.50	5,267	13.39
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	8,506,064	0.00	7,112	73.55
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	3,524,274	-28.57	2,947	23.94

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31 Reksa Dana Terbaik dengan SVNHF / SUNeVision Holdings Ltd. (OTCPK)

31 Reksa Dana Terbaik dengan SVNHF / SUNeVision Holdings Ltd.

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