31 Reksa Dana Terbaik dengan ULVAF / ULVAC, Inc. (OTCPK)

31 Reksa Dana Terbaik dengan ULVAF / ULVAC, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ULVAF / ULVAC, Inc.. 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 (%)
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	79,326	108.12	2,910	121.39
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	51,200		1,731
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	112,100	2.75	3,802	-11.40
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	676,224	-0.63	22,934	-14.31
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	21,737	9.58	735	-5.77
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	33,200		1,126
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	13,834	13.75	544	-4.23
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8,500	0.00	288	-13.77
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	10,700	-2.73	363	-16.20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,000	0.00	35	-5.56
2025-04-28	NP	TIEUX - International Equity Fund	5,900	0.00	215	-11.93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,100	-22.22	73	-26.53
2025-03-26	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	2,300	0.00	90	-15.89
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	66,600		2,259
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	2,420	38.68	82	20.59
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	387,100	1,344.40	13,128	1,146.72
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	441,038	4.87	16,178	11.51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	82,800	11.14	2,808	-4.13
2025-08-15	NP	MBEQX - M International Equity Fund	1,600	0.00	59	7.41
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,100	0.00	40	8.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13,000	2.36	440	-12.02
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	1,800	5.88	66	-5.80
2025-05-28	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares	480,400	-15.63	16,476	-24.71
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	204,300	-7.85	7,049	-17.12
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	9,384	-6.90	318	-19.70
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	8,000	3.90	271	-10.60
2025-05-27	NP	NMIEX - Active M International Equity Fund	4,000	0.00	137	-10.46
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	2,900		106
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	13,200	24.53	485	32.24
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	56,675	-2.07	1,922	-15.55
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund	2,700	0.00	99	8.79

31 Reksa Dana Terbaik dengan ULVAF / ULVAC, Inc. (OTCPK)

31 Reksa Dana Terbaik dengan ULVAF / ULVAC, Inc.

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