26 Reksa Dana Terbaik dengan HINOF / Hino Motors, Ltd. (OTCPK)

26 Reksa Dana Terbaik dengan HINOF / Hino Motors, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HINOF / Hino Motors, Ltd.. 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 (%)
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	286,100	19.16	711	5.02
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	1,267,296	0.00	4,030	-2.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10,400	0.00	26	-13.79
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	330,256	0.00	1,050	-2.78
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	216,365	-26.70	688	-28.70
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	187,400	0.00	596	-2.77
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	130,113	-1.21	414	-3.95
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	1,692,487	-23.26	5,382	-25.39
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	3,794,876	0.00	12,067	-2.77
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	11,700	0.00	38	0.00
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	3,908,682	17.03	12,429	13.79
2025-08-26	NP	NMIEX - Active M International Equity Fund	68,704	5.11	171	-7.61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	79,700	-5.01	253	-7.66
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	99,200	0.00	316	-2.78
2025-08-15	NP	MBEQX - M International Equity Fund	12,900	0.00	32	-11.11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	5,700	0.00	18	0.00
2025-07-25	NP	USIFX - International Fund Shares	195,293	-2.18	631	-0.16
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	250,500	95.55	810	99.75
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	62,100	0.00	154	-12.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	208,100	0.00	662	-2.65
2025-08-19	NP	RIFCX - International Developed Markets Fund	37,700	0.00	94	-12.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14,200	-37.44	46	-36.62
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	94,524	-1.36	301	-4.15
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	14,632	9.67	47	6.98
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	55,900		178
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	2,497,407	6.42	6,208	-6.25

DE:HMO	€ 2.20
JP:7205	JP¥ 390.80

26 Reksa Dana Terbaik dengan HINOF / Hino Motors, Ltd. (OTCPK)

26 Reksa Dana Terbaik dengan HINOF / Hino Motors, Ltd.

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