19 Reksa Dana Terbaik dengan 7508 / G-7 Holdings Inc. (TSE)

19 Reksa Dana Terbaik dengan JP:7508 / G-7 Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:7508 / G-7 Holdings 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 (%)
2025-07-28	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	200	0.00	2	0.00
2025-05-28	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	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,000	0.00	18	5.88
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	19,800	0.00	198	5.91
2025-07-25	NP	USIFX - International Fund Shares	42,700	-25.48	397	-20.48
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	-100.00	0	-100.00
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	58,200	0.00	581	6.22
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	126,400	0.00	1,262	6.23
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	226,666	0.00	2,264	6.19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	0	-100.00	0	-100.00
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	33,300	-4.86	333	0.91
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	242,236	2.06	2,416	8.20
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	154,359	14.37	1,418	18.38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100.00	0	-100.00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1,467,513	-0.33	14,636	5.69
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	492,400	0.00	4,573	6.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,900	0.00	18	6.25
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	439,100	0.00	4,095	7.14