21 Reksa Dana Terbaik dengan GMOYF / GMO internet group, Inc. (OTCPK)

21 Reksa Dana Terbaik dengan GMOYF / GMO internet group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GMOYF / GMO internet group, 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	110,300	-34.07	2,594	-12.66
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	262,700	0.00	6,177	32.50
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	515,856	6.13	12,898	28.97
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	17,800	24.48	444	50.51
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	785,882	-1.00	18,480	31.17
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	460,300	0.00	10,756	31.64
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,200	0.00	29	31.82
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class	10,774	0.00	270	22.27
2025-06-30	NP	VINEX - Vanguard International Explorer 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	302,700	-36.57	7,118	-15.96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	18,200	-3.19	425	27.63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	20,000	-31.27	470	-8.91
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6,500	0.00	153	32.17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,300	-42.11	80	-25.23
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	10,400	-5.45	245	25.13
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	32,893	1.54	769	33.80
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	67,612	-1.74	1,590	30.14
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	600		15
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	7,500	0.00	188	21.43
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,900	-32.14	48	-17.54
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	2,400	0.00	58	28.89

JP:9449	JP¥ 3,880.00
DE:IQ3	€ 21.80

21 Reksa Dana Terbaik dengan GMOYF / GMO internet group, Inc. (OTCPK)

21 Reksa Dana Terbaik dengan GMOYF / GMO internet group, Inc.

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