20 Reksa Dana Terbaik dengan PUUILH / Puuilo Oyj (BATS-CHIXE)

20 Reksa Dana Terbaik dengan GB:PUUILH / Puuilo Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:PUUILH / Puuilo Oyj. 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	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	41,914	-4.66	595	27.68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	83,388	-0.83	1,187	33.22
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	4,204	0.00	60	36.36
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	73,995	2.18	1,094	46.45
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	89,973	-2.71	1,383	21.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,674	0.00	57	24.44
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	163,834	0.00	2,333	34.39
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	210,098	-7.41	2,583	7.54
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	1,147	-60.06	12	-57.14
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	3,266	0.00	48	45.45
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	8,408	84.35	129	128.57
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6,142		87
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	5,509,640	0.00	78,412	34.14
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3,024,995	0.00	46,501	24.69
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4,894	0.00	75	25.00
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	18,546	0.00	284	25.11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,154	-43.45	47	-19.30
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	79,571		1,130
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	14,767	-70.72	157	-69.17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20,785	-3.41	295	29.39

DE:8JQ	€ 13.09
FI:PUUILO	€ 13.24

20 Reksa Dana Terbaik dengan PUUILH / Puuilo Oyj (BATS-CHIXE)

20 Reksa Dana Terbaik dengan GB:PUUILH / Puuilo Oyj

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