22 Reksa Dana Terbaik dengan AU:IPH / IPH Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:IPH / IPH Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
27,701 |
-34.10 |
81 |
-58.76 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
132,873 |
0.00 |
410 |
-12.58 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
758,643 |
0.00 |
2,216 |
-5.42 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11,409 |
0.00 |
34 |
6.25 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
7,692,092 |
-1.87 |
23,186 |
3.74 |
|
| 2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
108,980 |
-11.18 |
318 |
-15.87 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12,538 |
-34.60 |
40 |
-29.82 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,413,432 |
1.93 |
9,970 |
-3.57 |
|
| 2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
693,967 |
0.42 |
2,027 |
-5.02 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
122,935 |
1.96 |
359 |
-3.49 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
150,987 |
-81.63 |
455 |
-80.58 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
307,690 |
15.29 |
899 |
9.11 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
72,237 |
0.00 |
211 |
-5.83 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
35,800 |
-10.98 |
105 |
-51.40 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
689,470 |
-16.33 |
2,014 |
-20.87 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
109,273 |
|
329 |
|
|
| 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
|
|
|
|
68,789 |
45.01 |
206 |
52.59 |
|
| 2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
197,699 |
-36.07 |
581 |
-39.52 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34,663 |
41.58 |
101 |
34.67 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,172,785 |
45.28 |
3,533 |
53.01 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,222,213 |
4.42 |
6,695 |
9.95 |
|
| 2025-05-30 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
34,060 |
-88.09 |
97 |
-89.08 |
|
