22 Reksa Dana Terbaik dengan DICCF / DIC Corporation (OTCPK)

22 Reksa Dana Terbaik dengan DICCF / DIC Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DICCF / DIC Corporation. 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	96,419	-1.23	1,882	-11.02
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	35,049	0.00	681	-10.28
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21,100	-2.76	410	-12.77
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	363,584	0.00	7,095	-9.92
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	24,100	0.00	484	-1.83
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,200	0.00	25	-4.00
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	14,700	13.08	286	1.42
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	70,500	0.00	1,452	-3.65
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5,600	0.00	109	-9.92
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	727,447	2.09	14,632	0.76
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	3,800	0.00	78	-3.70
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	490,700	-43.85	9,576	-49.42
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	44,100	-8.12	861	-17.23
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	63,300	14.67	1,235	3.35
2025-04-29	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	15,900	10.42	339	7.99
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	21,200		459
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	1,112,482	0.35	21,710	-9.60
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	23,200	-80.17	453	-82.16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,400	-46.88	70	-48.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,700	0.00	54	-1.82
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	1,160,910	0.00	22,655	-9.91
2025-08-15	NP	MBEQX - M International Equity Fund	3,600	0.00	72	-1.37

DE:DPN	€ 20.80
JP:4631	JP¥ 3,636.00

22 Reksa Dana Terbaik dengan DICCF / DIC Corporation (OTCPK)

22 Reksa Dana Terbaik dengan DICCF / DIC Corporation

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