40 Reksa Dana Terbaik dengan TCAPF / TP ICAP Group PLC (OTCPK)

40 Reksa Dana Terbaik dengan TCAPF / TP ICAP Group PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TCAPF / TP ICAP Group PLC. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	32,771	-41.38	116	-37.16
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	58,628	-15.37	207	-8.41
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	185,392	-14.39	637	-13.00
2025-07-28	NP	VCFVX - International Value Fund	748,756	-21.54	2,648	-15.59
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	2,445,315	-7.43	8,397	-6.00
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	342,003	0.86	1,169	2.10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,044,644	0.00	3,587	1.56
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	15,301,606	11.37	54,084	19.90
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	335,513	0.00	1,152	1.68
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	624	-23.62	2	0.00
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	200,101	0.00	747	12.16
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	206,011	-5.64	704	-4.48
2025-06-30	NP	VEURX - Vanguard European 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	1,737,097	22.61	5,965	24.50
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	55,976	-4.26	198	3.14
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	43,954		151
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	7,625,843	12.03	26,187	13.76
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	6,742,598	0.21	25,245	12.53
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	17,000		64
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	421,529	0.00	1,448	1.62
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	16,118	-1.80	60	11.11
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	10,780,094	-0.43	37,018	1.10
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	61,036	-0.06	229	12.32
2025-07-29	NP	GIMFX - GMO Implementation Fund	113,525	-25.58	401	-19.64
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	3,361,393	-5.49	11,881	1.75
2025-08-29	NP	JAJDX - International Small Company Trust NAV	34,104	0.00	128	12.39
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	1,016,866	5.68	3,492	7.28
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	298,222	-5.61	1,054	1.84
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	208,590	0.00	716	1.70
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	50,139	0.00	187	11.98
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	943,006	11.89	3,238	13.73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	228,270	0.00	784	1.56
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	3,260,477	0.00	11,196	1.63
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	32,066	0.00	113	7.62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	99,411	4.55	341	6.23
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	4,910	-52.77	17	-54.29
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	13,700		47
2025-08-15	NP	MBEQX - M International Equity Fund	32,660	0.00	122	11.93
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A	3,298,625	0.00	11,659	7.66
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	5,592,880	-8.60	19,206	-7.20
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00

GB:TCAP	£ 279.50
DE:8D7	€ 3.20
GB:TCAPL

40 Reksa Dana Terbaik dengan TCAPF / TP ICAP Group PLC (OTCPK)

40 Reksa Dana Terbaik dengan TCAPF / TP ICAP Group PLC

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