21 Reksa Dana Terbaik dengan ATAZF / Atea ASA
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ATAZF / Atea ASA. 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
(%) |
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2,898 |
-49.55 |
41 |
-38.81 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
716,249 |
-2.26 |
11,322 |
25.60 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
81,341 |
-15.76 |
1,113 |
-9.67 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
14,300 |
0.00 |
196 |
7.14 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
36,127 |
6.75 |
496 |
14.85 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
84,963 |
|
1,160 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,456 |
0.00 |
23 |
35.29 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
37,651 |
0.00 |
514 |
7.10 |
|
| 2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
59,164 |
-9.34 |
808 |
-2.89 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,171,828 |
0.00 |
16,033 |
7.29 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
2,697,810 |
-17.83 |
42,611 |
5.35 |
|
| 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
|
|
|
|
21,003 |
0.00 |
330 |
27.91 |
|
| 2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
158,662 |
4.31 |
2,166 |
11.77 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,860 |
-19.98 |
45 |
4.65 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
21,741 |
-3.65 |
297 |
3.14 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
187,226 |
20.36 |
2,562 |
29.15 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
260,440 |
-12.49 |
3,563 |
-6.11 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
22,796 |
34.36 |
311 |
43.98 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
12,806 |
68.81 |
202 |
117.20 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
305,892 |
0.00 |
4,185 |
7.31 |
|
