9 Reksa Dana Terbaik dengan ITGDF / Integral Diagnostics Limited (OTCPK)

Integral Diagnostics Limited

US ˙ OTCPK ˙ AU000000IDX2

9 Reksa Dana Terbaik dengan ITGDF / Integral Diagnostics Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ITGDF / Integral Diagnostics Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				188,079	108.90	291	67.63
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				4,878,097	14.41	7,544	-8.36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				15,277	-47.43	24	-39.47
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19,333	1.10	32	18.52
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				431,036	19.98	667	-3.90
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				832,105	1.10	1,287	-19.07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				204,713		317
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				2,872,055	-9.39	4,804	5.82
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				1,192,947	15.02	1,845	-7.89

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