24 Reksa Dana Terbaik dengan BKQNF / Bank of Queensland Limited (OTCPK)

24 Reksa Dana Terbaik dengan BKQNF / Bank of Queensland Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BKQNF / Bank of Queensland Limited. 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	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	795,880	1.72	3,802	12.79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	13,052	0.00	66	20.37
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	20,600		98
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	24,284	0.00	122	20.79
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	296,192	0.00	1,491	20.53
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	187,289	6.21	955	27.88
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	8,158,009	9.37	38,970	21.28
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	412,821	35.40	1,972	50.11
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	471,221	9.96	2,251	21.89
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	273,556		1,178
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	29,289	-43.27	147	-31.63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	251,162	142.47	1,200	168.83
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	14,321	-67.15	68	-59.52
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	5,880,343	2.21	30,104	23.31
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	116,461	-10.61	556	-0.89
2025-08-29	NP	JAJDX - International Small Company Trust NAV	24,693	-8.18	126	10.53
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	2,984,695	0.00	14,257	10.89
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	7,243		36
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	9,477,008	2.11	45,270	13.23
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	681,000	0.00	3,472	20.81
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	117,141	7.77	560	19.44
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	292,344	0.58	1,396	11.50
2025-08-15	NP	MBEQX - M International Equity Fund	9,438	-63.55	48	-55.96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	183,695	-3.42	877	7.08

AU:BOQ	A$ 6.87
DE:BXZ	€ 3.80

24 Reksa Dana Terbaik dengan BKQNF / Bank of Queensland Limited (OTCPK)

24 Reksa Dana Terbaik dengan BKQNF / Bank of Queensland Limited

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