21 Reksa Dana Terbaik dengan ATBSF / Autobacs Seven Co., Ltd. (OTCPK)

21 Reksa Dana Terbaik dengan ATBSF / Autobacs Seven Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ATBSF / Autobacs Seven 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	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	38,116	8.85	396	17.91
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	155,600		1,615
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	86,200	49.65	863	53.83
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	74,314	1.09	771	9.52
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	851,408	0.00	8,835	8.23
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	281,800	0.00	2,924	8.26
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	10,000		99
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	18,500	0.00	192	8.47
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	70,900	0.00	736	8.25
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A	56,300	0.00	541	3.24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,300	-40.00	33	-37.74
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	12,200	0.00	121	-1.63
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	203,700	0.00	2,114	8.19
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	15,600	75.28	155	73.03
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	2,500	0.00	25	4.17
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10,500		109
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,100	0.00	22	5.00
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	511,663	0.00	5,095	-1.20
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,400	0.00	34	-2.94
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	200	0.00	2	100.00
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	36,700	-0.27	381	7.95

DE:AB6	€ 9.10
JP:9832	JP¥ 1,598.00

21 Reksa Dana Terbaik dengan ATBSF / Autobacs Seven Co., Ltd. (OTCPK)

21 Reksa Dana Terbaik dengan ATBSF / Autobacs Seven Co., Ltd.

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