21 Reksa Dana Terbaik dengan BB / BlackBerry Limited (BRSE)

21 Reksa Dana Terbaik dengan CH:BB / BlackBerry Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BB / BlackBerry 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	7,248,714		33,199
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	-100.00	0	-100.00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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	2,313,376	-35.37	10,595	-21.48
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	148,500	0.00	681	21.82
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1,882,111	-7.88	6,389	-29.20
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	8,077	0.00	37	20.00
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	249,292	0.67	846	-22.60
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	60,720		278
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	352,108		1,613
2025-03-31	NP	POGRX - PRIMECAP Odyssey Growth Fund	0	-100.00	0	-100.00
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	45,647	-57.49	155	-67.44
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class	1,346,833	-10.32	6,168	8.96
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	5,232,997	1.27	24,056	23.61
2025-07-23	NP	CFSLX - Column Small Cap Fund	47,722	0.34	189	-16.07
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL	26,403	-10.21	105	-24.64
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares	0	-100.00	0	-100.00
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	8,342,615	0.94	28,321	-22.43
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	13,349	9.90	61	35.56
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	247,841	0.00	843	-23.45
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	27,017	-81.25	92	-85.76
2025-03-26	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	8,589	-51.57	38	-7.50

GB:0R0P
DE:RI1	€ 3.28
US:BB	US$ 3.88
CA:BB	CA$ 5.37
MX:BB N

21 Reksa Dana Terbaik dengan BB / BlackBerry Limited (BRSE)

21 Reksa Dana Terbaik dengan CH:BB / BlackBerry Limited

Other Listings