39 Reksa Dana Terbaik dengan FPAFF / First Pacific Company Limited (OTCPK)

39 Reksa Dana Terbaik dengan FPAFF / First Pacific Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FPAFF / First Pacific Company 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	50,000	0.00	34	17.24
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	20,890,000	38.79	14,056	68.68
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	360,000	0.00	242	21.61
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	24,000	0.00	16	14.29
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	308,000	0.00	218	17.20
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	1,009,332	-26.24	693	-13.61
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	32,141,977	0.00	21,627	21.53
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	946,000	-10.08	650	5.52
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	2,392,000	133.14	1,610	183.27
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	4,155,500	-51.26	2,438	-50.26
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	17,776,000	22.07	12,600	42.78
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	648,000	-2.99	436	18.16
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	2,687,939	-0.88	1,809	20.45
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	5,090,000	0.00	3,425	21.50
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	1,120,620	0.00	754	21.81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	390,000	71.05	262	107.94
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	102,000	0.00	70	18.64
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	14,714,000	0.00	9,901	21.53
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	86,000	0.00	58	21.28
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	7,750,000	0.00	5,320	17.23
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares	3,923,356		2,779
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	1,542,000	5.76	1,038	28.50
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	428,000	34.59	303	57.81
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	530,000	0.00	375	16.82
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,736,505		1,231
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	25,376,000	0.00	17,075	21.53
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	20,482,433	1.72	14,518	18.98
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	316,000	0.00	224	16.75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	150,000	-48.28	101	-36.87
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	10,595,756	0.00	7,130	21.53
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	228,000	0.00	162	16.67
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	1,450,000	23.51	976	50.23
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	39,841,000	28.28	28,240	50.05
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	68,000	0.00	46	21.62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	88,000	-35.29	60	-24.05
2025-08-15	NP	MBEQX - M International Equity Fund	98,000	0.00	69	16.95
2025-08-29	NP	JAJDX - International Small Company Trust NAV	76,000	0.00	54	15.22
2025-07-29	NP	GIMFX - GMO Implementation Fund	284,000	0.00	195	16.87
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	196,000	-2.00	139	14.05

HK:142	HK$ 6.59
DE:FPC	€ 0.71

39 Reksa Dana Terbaik dengan FPAFF / First Pacific Company Limited (OTCPK)

39 Reksa Dana Terbaik dengan FPAFF / First Pacific Company Limited

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