23 Reksa Dana Terbaik dengan AU:CDA / Codan Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CDA / Codan Limited. 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 |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
33,345 |
-3.36 |
336 |
-1.47 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
379,932 |
-11.02 |
3,827 |
-9.29 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
195,017 |
-56.81 |
1,927 |
-44.04 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
101,305 |
-11.94 |
1,174 |
7.51 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,936 |
-16.76 |
65 |
12.07 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
27,550 |
-16.13 |
277 |
-14.51 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,999 |
-43.41 |
58 |
-31.33 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
403,128 |
-18.15 |
3,983 |
-22.22 |
|
| 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
|
|
|
|
37,031 |
0.00 |
488 |
35.18 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
531,345 |
0.00 |
5,352 |
1.92 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
27,810 |
|
322 |
|
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
5,162 |
-83.63 |
68 |
-78.25 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
30,203 |
-4.26 |
304 |
-2.25 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,341 |
670.69 |
18 |
1,600.00 |
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
115,034 |
0.00 |
1,095 |
-6.57 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
934,491 |
-12.96 |
12,362 |
17.46 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,543 |
-41.39 |
47 |
-22.03 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,717,149 |
0.00 |
17,296 |
1.94 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6,441 |
-47.50 |
65 |
-31.18 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
230 |
0.00 |
3 |
0.00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
50,703 |
2.11 |
511 |
4.08 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
142,967 |
-2.84 |
1,440 |
-0.89 |
|
| 2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3,830 |
16.20 |
36 |
9.09 |
|
