25 Reksa Dana Terbaik dengan BVILF / Breville Group Limited (OTCPK)

25 Reksa Dana Terbaik dengan BVILF / Breville Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BVILF / Breville Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		1,595	0.00	30	-14.29
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		46,710	1.49	856	-21.03
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,817	28.05	40	29.03
2025-07-25	NP	USIFX - International Fund Shares		30,432	-11.94	573	-24.51
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		612	-56.96	11	-66.67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9,997	0.00	183	-22.13
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		459,024	-8.43	8,416	-28.72
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3,664	0.00	71	-1.39
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		342,840	0.00	6,286	-22.15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		5,499	-52.01	101	-62.83
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		28,855	0.00	558	-1.76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		4,660	-41.27	88	-50.00
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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		107,129	-9.48	2,018	-22.45
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-10,700		-196
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		169,728	-1.06	3,112	-22.99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		50,900	-35.11	933	-49.49
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		8,067	-18.13	148	-36.64
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		54,667	0.00	1,204	0.75
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		690	-57.12	13	-67.57
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		2,042,650	1.40	37,453	-21.07
2025-08-15	NP	MBEQX - M International Equity Fund		3,529	0.00	69	-1.45
2025-04-24	NP	USAWX - World Growth Fund Shares		16,231	0.00	357	0.00
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		914,461	-28.15	17,765	-29.27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		27,966	-3.45	513	-24.93
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		119	-56.09	2	-66.67

AU:BRG	A$ 31.60
DE:HDE	€ 17.30

25 Reksa Dana Terbaik dengan BVILF / Breville Group Limited (OTCPK)

25 Reksa Dana Terbaik dengan BVILF / Breville Group Limited

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