12 Reksa Dana Terbaik dengan 6104 / Genesys Logic, Inc. (TPEX)

12 Reksa Dana Terbaik dengan TW:6104 / Genesys Logic, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:6104 / Genesys Logic, 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 (%)
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
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	1,122,000	0.00	4,899	-16.56
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	1,073,000	0.00	4,685	-16.57
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	308,000	0.00	1,345	-16.57
2025-08-27	NP	OAIEX - Optimum International Fund Class A	51,000		260
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5,000		25
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	164,000	115.79	909	140.48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	23,000	0.00	100	-16.67
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	76,000		385
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	218,000		1,113
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	19,000	0.00	105	11.70
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	254,000	-6.96	1,109	-22.41