21 Reksa Dana Terbaik dengan GTWCF / Greentown China Holdings Limited (OTCPK)

21 Reksa Dana Terbaik dengan GTWCF / Greentown China Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GTWCF / Greentown China Holdings 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 (%)
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	183,500	-4.92	221	-22.73
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	15,630,219	0.55	19,945	15.74
2025-06-26	NP	DFCEX - Emerging Markets 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	8,356,500	5.26	10,664	21.17
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	846,000		1,200
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	412,500	-31.31	498	-41.60
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	595,500	-49.96	718	-59.32
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	1,021,000	27.47	1,232	3.62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	255,000	0.00	325	15.25
2025-06-26	NP	USCGX - Capital Growth Fund	247,000	30.69	315	50.72
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	792,500	0.00	959	-14.60
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	475,475	-4.81	608	10.55
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6,932,500	0.00	8,846	15.11
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	1,085,000	0.00	1,306	-14.81
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	3,650,314	0.97	4,658	16.25
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	259,500	0.00	313	-18.70
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	17,169,250	0.95	21,909	16.20
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	967,500	57.96	1,171	34.91
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	261,000	0.00	314	-15.14
2025-07-25	NP	USAWX - World Growth Fund Shares	262,000	-47.18	316	-57.01
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	560,150		715
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	838,000	6.89	1,069	23.01

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DE:G7C	€ 1.01

21 Reksa Dana Terbaik dengan GTWCF / Greentown China Holdings Limited (OTCPK)

21 Reksa Dana Terbaik dengan GTWCF / Greentown China Holdings Limited

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