22 Reksa Dana Terbaik dengan TWAPF / Towa Pharmaceutical Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TWAPF / Towa Pharmaceutical Co., Ltd.. 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
(%) |
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
138,700 |
0.00 |
2,574 |
-4.17 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
144,440 |
0.84 |
2,680 |
-3.35 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
6,700 |
-8.22 |
124 |
-12.77 |
|
| 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
|
|
|
|
5,600 |
0.00 |
116 |
15.00 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
30,180 |
0.00 |
560 |
-4.11 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
700 |
-66.67 |
15 |
-62.16 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,500 |
0.00 |
31 |
19.23 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
355,182 |
-2.20 |
6,591 |
-6.27 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7,700 |
-13.48 |
143 |
-17.44 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
0.00 |
13 |
9.09 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
225,462 |
0.00 |
4,679 |
15.42 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14,023 |
0.00 |
259 |
-4.43 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,600 |
0.00 |
97 |
14.12 |
|
| 2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
2,322,982 |
2.02 |
48,205 |
17.74 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
138,600 |
-1.21 |
2,572 |
-5.34 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13,500 |
0.00 |
251 |
-4.21 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2,100 |
600.00 |
44 |
760.00 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
184,300 |
0.00 |
3,420 |
-4.18 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
10,700 |
62.12 |
222 |
88.14 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
88,182 |
0.00 |
1,636 |
-4.16 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,300 |
-45.83 |
28 |
-38.64 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
12,428 |
0.00 |
263 |
13.85 |
|
