23 Reksa Dana Terbaik dengan 6223 / MPI Corporation (TPEX)

23 Reksa Dana Terbaik dengan TW:6223 / MPI Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:6223 / MPI 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 (%)
2025-06-30	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	1,149,000	1.41	23,529	-20.19
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	14,000		286
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	9,000	0.00	184	-21.37
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	32,000	77.78	1,035	184.34
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	38,000	40.74	989	48.57
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	1,000	0.00	26	13.04
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	23,151		623
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2,000	-60.00	52	-55.17
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	0	-100.00	0	-100.00
2025-05-30	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	0	-100.00	0	-100.00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	10,000	-65.52	260	-63.59
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
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	263,000	-5.40	5,386	-25.55
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	7,600	-24.38	198	-20.24
2025-07-29	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	0	-100.00	0	-100.00
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	9,000	-93.88	234	-88.13
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	1,042,000	0.00	21,338	-21.30
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	375,000	-11.35	7,679	-30.23
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	19,000	0.00	497	11.96
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	84,000	-5.62	2,195	5.68
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	38,207	2.69	781	-18.83