39 Reksa Dana Terbaik dengan OIC / OCI N.V. (BRSE)

39 Reksa Dana Terbaik dengan CH:OIC / OCI N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:OIC / OCI N.V.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2,623	0.00	24	-23.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		29,207	-2.82	242	-30.55
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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		144,200	0.00	1,193	-28.41
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		4,456	0.00	39	-25.49
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		1,873,824	0.00	15,496	-28.18
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I		2,349	0.00	27	0.00
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		38,980	251.81	352	175.00
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		78,880	0.00	655	-27.86
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		37,122	21.25	308	-12.50
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		36	0.00	0
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		25,343	-1.20	220	-25.68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6,492	-29.94	56	-47.66
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		71,258	20,858.24	589	19,533.33
2025-06-30	NP	VEURX - Vanguard European 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		251,727	20.80	2,092	-12.84
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	-100.00	0	-100.00
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		52,058	10.44	431	-20.96
2025-05-21	NP	MBEQX - M International Equity Fund		3,356	0.00	39	2.70
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		353,506	1.25	2,937	-75.77
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 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		26,058	0.00	235	-22.52
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		42,342	0.00	368	-24.90
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-6,936	-0.00	-63	-22.50
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		325,535	-7.40	2,944	-27.90
2025-05-27	NP	PSPFX - Global Resources Fund		0	-100.00	0	-100.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		0	-100.00	0	-100.00
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3,601	0.00	33	-21.95
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		1,608,585	3.55	13,365	-25.29
2025-03-31	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		71,713	17.49	826	11.04
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		21,900		182
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		347,967	0.00	2,891	-27.83
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		131,245	0.00	1,090	-27.86
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		0	-100.00	0	-100.00
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		900,518	-7.03	8,144	-27.60

DE:OIC	€ 4.76
GB:0QGH	€ 4.76
US:OCINF
MX:OCI N
NL:OCI	€ 4.76
GB:OCIA

39 Reksa Dana Terbaik dengan OIC / OCI N.V. (BRSE)

39 Reksa Dana Terbaik dengan CH:OIC / OCI N.V.

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