20 Reksa Dana Terbaik dengan IGGGF / IGG Inc (OTCPK)

20 Reksa Dana Terbaik dengan IGGGF / IGG Inc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IGGGF / IGG 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	491,545	-38.07	237	-42.86
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	22,879	-50.26	11	-52.17
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	1,045,585	0.00	470	-12.80
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	200,000	-2.91	90	-16.04
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	2,375,000	0.00	1,144	-7.44
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	6,720,344	0.00	3,776	20.03
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	237,587	0.00	133	19.82
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	50,164	0.00	23	-12.00
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	493,900	-13.94	238	-20.47
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	26,000	-50.94	12	-59.26
2025-07-29	NP	GIMFX - GMO Implementation Fund	580,000	0.00	261	-13.04
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	35,000	0.00	16	-16.67
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	910,628	-4.01	439	-11.16
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	2,214,600	77.37	1,241	112.14
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	2,555,000	-2.89	1,231	-10.15
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	43,000	330.00	19	375.00
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	421,000	0.00	190	-12.44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	38,000	0.00	21	23.53
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	10,330,256	0.59	4,977	-6.92
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	314,847	-38.48	152	-43.23

DE:I91	€ 0.49
HK:799	HK$ 4.51

20 Reksa Dana Terbaik dengan IGGGF / IGG Inc (OTCPK)

20 Reksa Dana Terbaik dengan IGGGF / IGG Inc

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