26 Reksa Dana Terbaik dengan HIZOF / Kanadevia Corporation (OTCPK)

26 Reksa Dana Terbaik dengan HIZOF / Kanadevia Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HIZOF / Kanadevia Corporation. 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 (%)
2025-06-26	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	74,897	0.00	480	-6.80
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	18,400		118
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1,357,200	-3.11	9,171	6.29
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	196,234	-1.21	1,259	-7.97
2025-08-15	NP	MBEQX - M International Equity Fund	7,000	0.00	47	11.90
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	64,900	450.00	436	505.56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7,280	-43.04	48	-38.96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	44,600	-3.67	286	-10.06
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	38,496		260
2025-07-28	NP	TIEUX - International Equity Fund	37,200	-5.58	242	1.26
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	70,900	2.60	455	-4.42
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	2,274,926	-1.06	14,591	-7.79
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	7,700	0.00	50	8.70
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	56,200	0.00	360	-6.74
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	2,500	0.00	16	-5.88
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	352,585	0.00	2,380	9.23
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	820,700	0.00	5,264	-6.82
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	1,443,845	0.00	9,756	9.71
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	199,525	0.00	1,347	9.25
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	2,751,105	0.00	18,570	9.26
2025-08-26	NP	NMIEX - Active M International Equity Fund	26,800	4.69	181	14.65
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	509,510	-13.22	3,268	-19.13
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	100,600	423.96	645	446.61
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5,500	0.00	37	12.12
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	145,700	31.62	951	40.95
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	36,800	0.00	248	9.25

JP:7004	JP¥ 1,038.00
DE:HZS	€ 5.93

26 Reksa Dana Terbaik dengan HIZOF / Kanadevia Corporation (OTCPK)

26 Reksa Dana Terbaik dengan HIZOF / Kanadevia Corporation

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