23 Reksa Dana Terbaik dengan ARRJF / Arjo AB (publ) (OTCPK)

23 Reksa Dana Terbaik dengan ARRJF / Arjo AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ARRJF / Arjo AB (publ). 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 (%)
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	894,149	-4.65	2,995	-10.84
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	1,090	0.00	4	0.00
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	3,113,491	0.00	10,430	-6.49
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	695,408	-1.59	2,330	-7.98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	732,622	39.91	2,454	30.81
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	75,364	337.86	241	288.71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10,765	0.00	36	-5.26
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	578,941	-4.62	1,939	-10.97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	37,826	0.00	127	-6.67
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	29,560	0.00	99	-5.71
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	10,674	0.00	34	-10.53
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	108,498	0.00	362	-7.20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9,149	-48.46	29	-54.69
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1,210,188	-20.10	4,054	-25.42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	59,925	-5.02	200	-11.95
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	880,623	-3.42	2,950	-9.68
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-06-30	NP	VEURX - Vanguard European 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	450,596	20.25	1,510	12.44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10,690	0.00	38	-2.56
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	74,541	0.00	265	-4.00
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	48,186	-5.55	161	-12.02
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	2,838,212	1.14	9,508	-5.42
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	1,819,260	3.55	6,527	0.62

GB:0HQ8	SEK 33.78
DE:A39	€ 3.03
GB:ARJOBS
SE:ARJO B	SEK 34.14

23 Reksa Dana Terbaik dengan ARRJF / Arjo AB (publ) (OTCPK)

23 Reksa Dana Terbaik dengan ARRJF / Arjo AB (publ)

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