13 Reksa Dana Terbaik dengan 090460 / BH Co., Ltd. (KOSE)

13 Reksa Dana Terbaik dengan KR:090460 / BH Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:090460 / BH 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	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	251,024	0.00	2,175	-16.48
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	82,802	0.00	730	-14.84
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	7,962	0.00	70	-14.63
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	9,055	-0.55	78	-17.02
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	18,934	-6.14	167	-20.19
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	268,025	-3.36	2,490	-22.67
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	334,697	0.00	2,900	-16.48
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	33,720	0.00	292	-16.33
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	14,851	0.00	135	-2.88
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	211,293	0.00	1,916	-3.38
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	12,835	0.00	111	-16.54
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	83,173	-3.51	721	-19.37
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	33,319	22.52	289	2.13