22 Reksa Dana Terbaik dengan ARGPF / ARGO GRAPHICS Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ARGPF / ARGO GRAPHICS Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
48,200 |
-5.68 |
1,704 |
5.25 |
|
| 2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
132,013 |
11.52 |
4,653 |
24.05 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
4,200 |
-6.67 |
148 |
4.23 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
745,300 |
8.25 |
27,171 |
13.70 |
|
| 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
|
|
|
|
2,900 |
0.00 |
105 |
3.96 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
700 |
0.00 |
25 |
4.35 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
400 |
0.00 |
15 |
7.69 |
|
| 2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
266,300 |
2.38 |
9,387 |
13.87 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
199,582 |
0.00 |
7,056 |
11.56 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
16,400 |
-19.21 |
576 |
-15.81 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1,100 |
0.00 |
39 |
11.76 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,000 |
0.00 |
36 |
5.88 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6,100 |
|
214 |
|
|
| 2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
761,851 |
-0.33 |
26,855 |
10.85 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1,100 |
-8.33 |
40 |
-2.44 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
1,000 |
0.00 |
35 |
12.90 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
131,201 |
0.00 |
4,778 |
4.62 |
|
| 2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
16,525 |
-3.50 |
580 |
0.52 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
49,200 |
0.00 |
1,739 |
11.55 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
16,700 |
0.00 |
590 |
11.53 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
8,800 |
-3.30 |
311 |
7.99 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
800 |
-38.46 |
28 |
-34.88 |
|
