12 Reksa Dana Terbaik dengan FPPIF / FP Partner Inc. (OTCPK)

FP Partner Inc.

US ˙ OTCPK ˙ JP3167010002

HINDI NA ACTIVE ANG SIMBONG ITO

12 Reksa Dana Terbaik dengan FPPIF / FP Partner Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FPPIF / FP Partner Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				13,000	0.00	223	21.31
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				75,023	0.00	1,137	-11.66
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				10,546	0.00	181	20.81
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				62,247	-49.37	1,059	-39.47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				0	-100.00	0	-100.00
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				12,700	0.00	216	20.00
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				30,232	0.00	518	21.31
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				157,634	0.00	2,703	21.32
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				32,500	-33.67	553	-20.69
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				0	-100.00	0	-100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				300	0.00	5	0.00
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				1,000	0.00	17	21.43

Other Listings

JP:7388

JP¥ 2,175.00

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