26 Reksa Dana Terbaik dengan ELCMF / Elecom Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ELCMF / Elecom Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
163,200 |
-7.69 |
1,915 |
12.59 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
831,800 |
-2.16 |
10,455 |
10.96 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
10,700 |
|
126 |
|
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
23,100 |
-16.61 |
290 |
-4.92 |
|
| 2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,300 |
-31.75 |
47 |
-21.67 |
|
| 2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
525,769 |
-0.33 |
6,170 |
21.65 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,600 |
0.00 |
20 |
17.65 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
49,422 |
0.00 |
580 |
21.89 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2,100 |
-43.24 |
25 |
-40.00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
360,148 |
1.64 |
4,513 |
15.19 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
138,200 |
0.00 |
1,622 |
22.06 |
|
| 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
|
|
|
|
10,000 |
0.00 |
125 |
13.64 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11,600 |
-10.08 |
136 |
9.68 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,100 |
0.00 |
25 |
4.35 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
568,085 |
-2.42 |
6,666 |
19.08 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
138,900 |
0.00 |
1,630 |
22.02 |
|
| 2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
101,400 |
|
1,190 |
|
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
11,300 |
-56.54 |
142 |
-46.59 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
47,500 |
0.00 |
561 |
7.28 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
79,732 |
-1.12 |
936 |
20.65 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,100 |
|
14 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
22,405 |
-7.05 |
263 |
13.42 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
700 |
0.00 |
8 |
14.29 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,900 |
0.00 |
36 |
12.50 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15,427 |
-0.64 |
181 |
21.48 |
|
| 2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
83,460 |
2.14 |
979 |
24.71 |
|
