37 Reksa Dana Terbaik dengan JELLF / JEOL Ltd. (OTCPK)

37 Reksa Dana Terbaik dengan JELLF / JEOL Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JELLF / JEOL 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 (%)
2025-08-28	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	13,800	0.00	421	-1.87
2025-03-31	NP	FDKFX - Fidelity International Discovery K6 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	31,176	0.00	1,149	-0.61
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	19,884	0.00	638	-12.98
2025-03-31	NP	FSTSX - Fidelity Series International Small Cap 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	80,000	0.00	2,948	-0.64
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	57,000	0.00	1,829	-13.73
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1,000	0.00	32	-13.51
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	472,550	10.99	15,163	-4.26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	600	0.00	17	-20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,100	-43.24	58	-52.46
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	49,300	5.34	1,582	-9.14
2025-06-26	NP	FJPNX - Fidelity Japan 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	93,400	0.00	2,996	-12.99
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	41,186	-52.38	1,325	-58.46
2025-06-26	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	9,000	3.45	289	-10.00
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	50,224	-2.33	1,615	-14.78
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16,500	0.00	531	-12.83
2025-05-27	NP	NMIEX - Active M International Equity Fund	7,600	0.00	235	-11.99
2025-04-28	NP	TIEUX - International Equity Fund	11,500	12.75	386	8.15
2025-03-31	NP	FIGRX - Fidelity International Discovery 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	584,500	0.00	21,542	-0.65
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	589,142	-0.72	18,948	-13.37
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	47,900	19.45	1,537	3.09
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	1,300	18.18	42	2.50
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	6,300	10.53	203	-3.81
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	408,800	-7.84	12,668	-18.26
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	1,400	0.00	39	-17.39
2025-07-29	NP	GIMFX - GMO Implementation Fund	2,400	-57.14	67	-69.72
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	553,100	44.41	17,788	26.02
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	12,900	-18.35	414	-29.64
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	386,936	4.65	11,774	2.78
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	26,800	-9.15	860	-21.70
2025-08-15	NP	MBEQX - M International Equity Fund	1,600	0.00	49	-2.04
2025-06-24	NP	SWHFX - Schwab Health Care 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	20,000	-47.37	643	-57.95
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,500	0.00	46	-2.17
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	3,900	21.88	119	19.19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1,400	-82.28	39	-83.55
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	164,800	0.00	5,300	-12.73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	113,900	16.46	3,663	1.64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12,100	-4.72	388	-17.09

JP:6951	JP¥ 4,965.00
DE:JEL	€ 28.20

37 Reksa Dana Terbaik dengan JELLF / JEOL Ltd. (OTCPK)

37 Reksa Dana Terbaik dengan JELLF / JEOL Ltd.

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