38 Reksa Dana Terbaik dengan APELF / Alps Alpine Co., Ltd. (OTCPK)

38 Reksa Dana Terbaik dengan APELF / Alps Alpine Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di APELF / Alps Alpine 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 (%)
2025-06-30	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	139,600		1,418
2025-06-30	NP	CNJFX - Commonwealth Japan Fund	3,000	0.00	45	9.76
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3,800	18.75	39	22.58
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	2,791,215	1.16	28,354	2.77
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	112,600	-9.56	1,144	-8.12
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	50,500	16.90	543	22.35
2025-07-25	NP	USIFX - International Fund Shares	66,941	-2.18	641	-9.21
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	146,500	0.00	1,576	5.14
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	34,100	-34.17	346	-33.20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	79,400	-6.48	758	-13.37
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	16,700	-92.27	167	-92.32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4,865	9.70	49	11.36
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7,000	0.00	75	5.63
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	31,019	-1.27	315	0.32
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	891,204	0.00	9,053	1.59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	51,700	-2.82	525	-1.13
2025-06-18	NP	RGEAX - Global Equity Fund Class A	77,800	0.00	790	1.54
2025-05-22	NP	MXIVX - Great-West International Value Fund Investor Class	234,700	-0.47	2,401	0.67
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	470,800	56.88	4,783	59.40
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	114,200	10.13	1,094	2.15
2025-08-19	NP	RIFCX - International Developed Markets Fund	13,900	0.00	149	5.67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	145,537	57.44	1,561	64.56
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	188,300	-40.37	1,883	-39.35
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	2,969,680	0.00	30,167	1.59
2025-08-15	NP	MBEQX - M International Equity Fund	8,800	0.00	94	5.62
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	29,400	13.51	301	14.94
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	32,400	8.72	329	10.77
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	89,504	6.67	909	8.34
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	235,720	-1.01	2,394	0.55
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	1,497,437	-13.62	16,109	-9.19
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	111,800	0.00	1,135	1.52
2025-08-26	NP	NMIEX - Active M International Equity Fund	22,519	5.28	242	10.55
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	18,800	0.00	192	1.05
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	8,100	0.00	78	-7.23
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	169,000	33.70	1,818	40.60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8,700	-46.30	83	-50.30
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1,091,320	0.00	11,086	1.59
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	400	0.00	4	0.00

JP:6770	JP¥ 1,860.50
DE:ALE	€ 10.70

38 Reksa Dana Terbaik dengan APELF / Alps Alpine Co., Ltd. (OTCPK)

38 Reksa Dana Terbaik dengan APELF / Alps Alpine Co., Ltd.

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