19 Reksa Dana Terbaik dengan 007660 / ISU Petasys Co., Ltd. (KOSE)

19 Reksa Dana Terbaik dengan KR:007660 / ISU Petasys Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:007660 / ISU Petasys Co., 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 (%)
2025-08-28	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	14,234	15.58	552	78.90
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	27,855	30.22	628	12.57
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	29,796	26.28	828	50.55
2025-06-26	NP	DFCEX - Emerging Markets 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	256,587	15.59	5,793	-0.26
2025-07-28	NP	TIEUX - International Equity Fund	9,267	-5.40	258	-2.28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	16,345	15.59	369	-0.27
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	13,279	1.20	369	6.36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	14,039	0.00	317	-13.90
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2,740	0.00	106	55.88
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	868,516	34.12	19,610	15.73
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	65,928	15.59	1,489	-0.27
2025-08-26	NP	NMIEX - Active M International Equity Fund	6,698	4.33	260	63.52
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	8,874	35.19	234	120.75
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	3,959	0.00	110	4.81
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	175,696	9.85	3,967	-5.23
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	9,253	19.27	208	2.97
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	461,373	13.07	17,862	74.96
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	39,839		899
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	332,521	-3.11	12,877	49.95