20 Reksa Dana Terbaik dengan AEOJF / AEON Financial Service Co., Ltd. (OTCPK)

20 Reksa Dana Terbaik dengan AEOJF / AEON Financial Service Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AEOJF / AEON Financial Service 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	FSISX - Fidelity SAI International Small Cap Index Fund	28,300	-7.21	233	-5.69
2025-06-26	NP	DFIEX - International 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	454,600	0.00	3,762	2.40
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	295,100	-4.59	2,442	-2.32
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	73,000	24.36	664	39.87
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	40,700	-7.50	337	-5.35
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	1,595,605	-1.13	13,204	1.24
2025-07-28	NP	AVDEX - Avantis International 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	3,500	0.00	32	10.71
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	11,300	0.00	100	0.00
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	49,256	0.00	405	1.51
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,700	-47.19	43	-40.85
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	12,300	0.00	102	2.02
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2,436,600	-2.17	21,734	-1.11
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	30,600	0.00	272	-0.37
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	969,049	-3.06	8,636	-2.93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	199,400	-50.85	1,650	-49.66
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	78,800	5.49	652	8.13
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	136,831	-0.80	1,132	1.62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,300	0.00	21	11.11
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,300	0.00	38	0.00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1,122,014	0.00	9,285	2.40

DE:67J	€ 8.70
JP:8570	JP¥ 1,539.50

20 Reksa Dana Terbaik dengan AEOJF / AEON Financial Service Co., Ltd. (OTCPK)

20 Reksa Dana Terbaik dengan AEOJF / AEON Financial Service Co., Ltd.

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