12 Reksa Dana Terbaik dengan FIBIH / F.I.B.I. Holdings Ltd (TASE)

12 Reksa Dana Terbaik dengan IL:FIBIH / F.I.B.I. Holdings Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:FIBIH / F.I.B.I. Holdings 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 (%)
2025-06-30	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	239,613	-1.10	13,877	1.34
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	4,162	0.00	310	41.55
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	151,422	0.00	11,291	41.35
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	59,776	-3.11	3,462	-0.72
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	5,466	-0.22	317	2.27
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	572	0.00	38	15.63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4,919	-3.96	285	-1.73
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	8,821	1.51	510	3.87
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	5,079	0.00	334	14.43
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	597		35
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	52,530	0.00	3,042	2.49
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	9,053	0.00	596	15.06