24 Reksa Dana Terbaik dengan 9H2 / EDION Corporation (DB)

24 Reksa Dana Terbaik dengan DE:9H2 / EDION Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:9H2 / EDION Corporation. 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		117,500	-1.51	1,566	11.22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-1,440,100	-0.00	-19,197	12.80
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		1,061,722	-1.20	14,169	11.66
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		2,400	0.00	32	10.71
2025-08-15	NP	MBEQX - M International Equity Fund		2,100	0.00	31	15.38
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		26,600	0.00	388	16.17
2025-04-28	NP	GIMFX - GMO Implementation Fund		5,900	0.00	70	-2.82
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		9,800	-25.19	116	-24.34
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		19,400	0.00	283	16.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2,700	0.00	40	18.18
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		39,736	12.45	530	26.86
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		144,800	-75.79	1,932	-72.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		21,800	6.34	291	19.83
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		2,078,900	0.00	27,743	13.03
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		436,100	0.00	5,820	13.01
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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		16,300	-51.34	192	-50.39
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		94,957	0.85	1,267	14.04
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,200	0.00	50	-2.00
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		67,700	29.94	903	46.83
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		213,875	-20.84	2,854	-10.50
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		667,468	2.30	9,771	19.53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3,500	-45.31	46	-38.67
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		56,000	48.54	741	66.67
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		84,400	5.24	1,235	23.01

24 Reksa Dana Terbaik dengan 9H2 / EDION Corporation (DB)

24 Reksa Dana Terbaik dengan DE:9H2 / EDION Corporation

Other Listings