26 Reksa Dana Terbaik dengan CCOJF / Coca-Cola Bottlers Japan Holdings Inc. (OTCPK)

26 Reksa Dana Terbaik dengan CCOJF / Coca-Cola Bottlers Japan Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CCOJF / Coca-Cola Bottlers Japan Holdings Inc.. 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 (%)
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	412,800	0.00	6,666	-0.98
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	27,300	6.23	512	28.07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35,000	-9.09	656	9.35
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	1,102,920	-9.38	17,809	-10.28
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	7,700	-38.40	127	-37.75
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	68,100	52.35	1,100	50.96
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	168,899	-0.71	3,173	19.92
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2,700	0.00	51	19.05
2025-08-15	NP	MBEQX - M International Equity Fund	1,200	0.00	19	0.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,000	-35.48	33	-34.00
2025-05-29	NP	JAJDX - International Small Company Trust NAV	1,900	0.00	31	0.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		2
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	62,100	0.00	1,167	20.70
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	534,100	-38.95	8,310	-25.84
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	418,652	0.00	7,865	20.76
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	1,243,913		20,086
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	245,200	24.66	4,607	50.52
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	1,933,913	0.00	31,230	-0.86
2025-06-26	NP	DFALX - Large Cap International 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	60,722	0.00	1,141	20.76
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	36,300	0.00	584	-1.52
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	57,187	-2.22	1,072	17.69
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	114,200	0.00	1,838	-1.45
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	271,900	0.00	5,108	20.76
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	240,100	134.02	4,511	182.58
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	4,900	0.00	81	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	1,952,315	-0.47	36,678	20.18

DE:CCW	€ 15.40
JP:2579	JP¥ 2,702.50

26 Reksa Dana Terbaik dengan CCOJF / Coca-Cola Bottlers Japan Holdings Inc. (OTCPK)

26 Reksa Dana Terbaik dengan CCOJF / Coca-Cola Bottlers Japan Holdings Inc.

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