14 Reksa Dana Terbaik dengan DIMRI / Y.H. Dimri Construction & Development Ltd (TASE)

14 Reksa Dana Terbaik dengan IL:DIMRI / Y.H. Dimri Construction & Development Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:DIMRI / Y.H. Dimri Construction & Development Ltd. 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	DFALX - Large Cap International 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	2,938	27.24	248	8.33
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	27,749	-3.98	2,341	-18.23
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	7,176	62.13	606	38.13
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	29,365	-0.54	2,478	-15.32
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	3,744	-34.21	409	-11.11
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	921	-20.67	82	-22.64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2,581	-4.41	217	-18.73
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	637	0.00	54	-15.87
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	14,071	-13.22	1,187	-26.09
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	75,754	3.29	8,272	38.94
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	4,833	4.54	407	-11.35
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	125,409	3.02	10,582	-12.28
2025-08-15	NP	MBEQX - M International Equity Fund	171	0.00	19	38.46
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	2,050	0.00	224	34.34