21 Reksa Dana Terbaik dengan 2810 / House Foods Group Inc. (TSE)

21 Reksa Dana Terbaik dengan JP:2810 / House Foods Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2810 / House Foods Group Inc.. 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 (%)
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	111,300	23.94	2,111	25.95
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	21,600	-5.68	424	1.68
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	27,148	-6.54	532	0.57
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,700	0.00	32	3.23
2025-07-30	NP	FILFX - Strategic Advisers International 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	12,900		246
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	196,100	0.00	3,845	7.73
2025-03-31	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	12,100	0.00	220	-6.38
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	2,300	21.05	45	32.35
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	600	0.00	11	0.00
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	581,548	-14.88	11,312	-8.90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,500	127.27	48	135.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	9,200		175
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4,300	-44.16	84	-40.00
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5,100	0.00	100	7.61
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	48,300	0.00	937	6.36
2025-08-15	NP	MBEQX - M International Equity Fund	2,500	0.00	49	6.67
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	13,400	0.00	260	6.15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16,400	-3.53	321	3.88
2025-06-30	NP	VPACX - Vanguard Pacific 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	96,254	0.84	1,887	8.64
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	1,097,991	0.48	21,529	8.22

21 Reksa Dana Terbaik dengan 2810 / House Foods Group Inc. (TSE)

21 Reksa Dana Terbaik dengan JP:2810 / House Foods Group Inc.

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