20 Reksa Dana Terbaik dengan ITOEF / Ito En, Ltd. (OTCPK)

20 Reksa Dana Terbaik dengan ITOEF / Ito En, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ITOEF / Ito En, 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 (%)
2025-06-30	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	61,734	-8.99	1,477	-1.34
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	487,512	0.00	11,050	6.28
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	18,500	6.94	443	16.01
2025-08-15	NP	MBEQX - M International Equity Fund	1,900	0.00	43	7.50
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	14,500	27.19	328	34.57
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	114,000	0.00	2,585	6.42
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	121,750	0.00	2,761	6.40
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,600	-42.22	57	-42.42
2025-03-31	NP	FZILX - Fidelity ZERO 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	10,300	0.00	227	0.89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	74,800	16.88	1,790	26.70
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	62,000	144.09	1,360	143.29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	600	-60.00	13	-60.61
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	207,896	0.00	4,974	8.42
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	29,906	2.05	715	10.53
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	3,600	0.00	79	-1.27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,900	0.00	43	7.50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3,200	0.00	77	8.57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14,500	-3.33	347	4.85
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	132,000	0.00	2,994	6.40
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	790,182	-0.87	18,905	7.48

20 Reksa Dana Terbaik dengan ITOEF / Ito En, Ltd. (OTCPK)

20 Reksa Dana Terbaik dengan ITOEF / Ito En, Ltd.

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