24 Reksa Dana Terbaik dengan MLSR / Melisron Ltd. (TASE)

24 Reksa Dana Terbaik dengan IL:MLSR / Melisron Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:MLSR / Melisron 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 (%)
2025-06-24	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	1,274	-9.90	108	-18.80
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	2,063	0.00	176	-10.26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7,144	-4.38	607	-14.29
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	1,350	-27.03	128	-13.01
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	8,604	0.00	732	-9.96
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	31,411	0.00	2,672	-10.06
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	13		1
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	451	0.00	42	5.00
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	27,379	12.31	3,122	64.61
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	353,025	-0.47	30,034	-10.49
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	469	0.00	44	4.88
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield 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	15,765	1.69	1,491	21.42
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	643	0.00	55	-10.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	26,140	0.00	2,224	-10.07
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	7,753	0.00	884	46.12
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	11,597	0.59	985	-9.80
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	463	-10.96	43	-4.44
2025-06-30	NP	VINEX - Vanguard International Explorer 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	83,654	42.59	7,117	28.23
2025-07-28	NP	VIOPX - International Opportunities Fund	17,806	-3.52	1,664	1.84
2025-06-26	NP	FZILX - Fidelity ZERO 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	4,362	9.98	371	-1.33
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	10,701	-32.26	1,221	-1.21
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	223,654	1.32	25,532	47.84
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	92,647	0.55	7,882	-9.57
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	28,758	-12.87	2,448	-21.59