34 Reksa Dana Terbaik dengan TKSHF / Takashimaya Company, Limited (OTCPK)

34 Reksa Dana Terbaik dengan TKSHF / Takashimaya Company, Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TKSHF / Takashimaya 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 (%)
2025-07-28	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		179,500	21.78	1,431	17.79
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-1,091,600	-20.41	-8,390	-28.15
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		16,600	29.69	137	34.65
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		1,538,400	-7.91	12,515	-5.80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		76,000	-5.35	586	-14.10
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		1,402,500	-51.34	10,813	-55.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2,200	0.00	17	0.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		23,300	-2.51	180	-11.39
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		127,912	49.41	997	42.69
2025-05-27	NP	NMIEX - Active M International Equity Fund		29,000	0.00	234	1.74
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		2,887,200	-10.01	22,261	-18.27
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		8,400	0.00	67	-4.35
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		2,472,674	-2.65	19,325	-6.46
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		83,700	0.00	654	-4.25
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		62,400	0.00	530	7.09
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		376,700	0.00	3,198	7.24
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		510,100	0.00	4,198	3.45
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		1,738,634	0.00	13,405	-9.18
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		256,200	-2.70	1,975	-11.63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		110,700	792.74	854	712.38
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		56,900	3.64	439	-6.01
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		1,059,800	0.00	8,171	-9.18
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		8,800	0.00	69	-4.23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5,600	0.00	45	-4.35
2025-04-28	NP	JISAX - International Small Company Fund Class NAV		3,000	0.00	25	4.35
2025-08-15	NP	MBEQX - M International Equity Fund		7,200	38.46	56	33.33
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		2,800	0.00	24	4.55
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		342,814	7.23	2,643	-2.62
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		42,800	0.00	335	-3.74
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		3,946,118	6.17	30,425	-3.58
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		94,100	-3.78	726	-12.65
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		125,046	0.00	964	-9.14
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		66,000	91.86	509	73.97
2025-04-28	NP	TIEUX - International Equity Fund		43,600	0.00	360	2.87

JP:8233	JP¥ 1,395.00
DE:TKM	€ 7.95

34 Reksa Dana Terbaik dengan TKSHF / Takashimaya Company, Limited (OTCPK)

34 Reksa Dana Terbaik dengan TKSHF / Takashimaya Company, Limited

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