20 Reksa Dana Terbaik dengan 9247 / TRE Holdings Corporation (TSE)

20 Reksa Dana Terbaik dengan JP:9247 / TRE Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9247 / TRE Holdings Corporation. 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 (%)
2025-08-28	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	5,800	0.00	55	-14.29
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	158,412	0.00	1,707	7.16
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	139,300	1.68	1,501	9.01
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	30,800	0.00	292	-12.61
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	718,000	2,419.30	7,738	2,605.24
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12,000	0.00	129	7.50
2025-03-26	NP	DISVX - Dfa International Small Cap Value 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	0	-100.00	0	-100.00
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	2,768	0.00	26	-16.67
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	79,900	108.62	760	83.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,676	-54.41	16	-62.50
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	558,521	4.78	6,019	12.29
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100.00	0	-100.00
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	21,900	0.00	236	6.82
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	367,781	2.97	3,485	-9.90
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	11,000		104
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	35,724	30.27	332	11.07
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	6,200	-97.42	67	-97.27
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	48,200	31.69	519	41.03