10 Reksa Dana Terbaik dengan 043150 / Value Added Technology Co., Ltd. (KOSDAQ)

10 Reksa Dana Terbaik dengan KR:043150 / Value Added Technology Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:043150 / Value Added Technology 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2,625	0.00	37	8.82
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	67,587	0.00	963	9.31
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	436,553	0.00	6,221	9.22
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	55,500	0.00	791	9.12
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	52,898	-8.07	755	0.27
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	80,700	0.00	1,189	6.07
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	37,100	0.00	530	9.07
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	1,055	0.00	16	7.14
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	279,600	0.00	3,993	9.10
2025-05-30	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	3,000	0.00	41	7.89