25 Reksa Dana Terbaik dengan INGEF / Ingenia Communities Group

25 Reksa Dana Terbaik dengan INGEF / Ingenia Communities Group - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di INGEF / Ingenia Communities Group - Debt/Equity Composite Units. 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 (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	84,515	0.00	301	0.33
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	1,197,843	-8.79	4,312	-3.04
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	3,938,723	0.00	14,180	6.30
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	3,552,515	9.23	12,802	15.31
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	102,497	23.87	367	30.60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	43,387	0.00	155	0.00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	162,139	-30.44	584	-26.67
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	57,819	2.87	208	8.90
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	1,381,437	0.79	4,901	1.45
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5,905	-1.80	21	5.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	107,470	-3.77	381	-3.05
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	1,150,746	-11.75	4,082	-11.16
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	327,306	-16.07	1,167	-15.87
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	40,228	0.00	143	0.71
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class	939,627	0.00	3,333	0.66
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	761,036	13.09	2,740	20.18
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	5,267,496	2.92	18,687	3.61
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	3,484,360	8.77	12,361	9.50
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	677		2
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	181,426	0.00	644	0.63
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class	1,115,309	0.00	3,957	0.66
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	72,815	20.96	269	25.82
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	226,070	43.59	834	40.71
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	433,258	-1.25	1,537	-0.58
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	858,473	0.00	3,092	5.53

25 Reksa Dana Terbaik dengan INGEF / Ingenia Communities Group - Debt/Equity Composite Units (OTCPK)

25 Reksa Dana Terbaik dengan INGEF / Ingenia Communities Group - Debt/Equity Composite Units

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