20 Reksa Dana Terbaik dengan 0SFN / Elkem ASA (LSE)

20 Reksa Dana Terbaik dengan GB:0SFN / Elkem ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0SFN / Elkem ASA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	1,753,028	8.27	3,084	-3.29
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	272,157	2.50	479	-8.60
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	81,211	0.00	142	-11.25
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	890,696	0.00	1,567	-10.72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6,721	0.00	16	15.38
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	2,585,825	0.00	6,088	18.14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	39,484	-6.72	76	-10.59
2025-07-29	NP	GIMFX - GMO Implementation Fund	151,723	0.00	292	-4.89
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	4,006,272	-1.73	7,047	-12.23
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	657,349	19.99	1,156	7.24
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	88,300	0.00	174	20.14
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	411,726	0.00	794	-4.92
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	30,181		71
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	136,338	-1.74	239	-12.82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,692,356	978.76	2,977	1,129.75
2025-08-15	NP	MBEQX - M International Equity Fund	6,672	0.00	16	15.38
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	80,479		142
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	76,651	0.00	180	17.76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11,372	-47.04	22	-51.16
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	990,353	-1.22	1,742	-11.75

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20 Reksa Dana Terbaik dengan 0SFN / Elkem ASA (LSE)

20 Reksa Dana Terbaik dengan GB:0SFN / Elkem ASA

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