40 Reksa Dana Terbaik dengan JGCCF / JGC Holdings Corporation (OTCPK)

40 Reksa Dana Terbaik dengan JGCCF / JGC Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JGCCF / JGC Holdings Corporation. 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 (%)
2025-07-25	NP	USIFX - International Fund Shares	131,002	-2.18	1,100	11.00
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	91,500	33.38	732	27.13
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	16,985	9.76	136	4.65
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	61,900	21.61	535	33.08
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	62,100	-1.44	497	-6.24
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	140,500	0.00	1,178	-1.67
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	177,930	65.93	1,540	82.13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,500	-69.39	13	-66.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10,300	-43.09	87	-35.34
2025-08-19	NP	RIFCX - International Developed Markets Fund	18,600	0.00	161	10.27
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	41,800	3.72	334	-1.18
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	1,917,757	3.20	16,594	13.25
2025-06-30	NP	VINEX - Vanguard International Explorer 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	97,600	42.69	781	35.89
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5,700	0.00	49	11.36
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	7,000		55
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	33,800	-9.14	272	-12.86
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	2,960,227	-0.67	23,676	-5.38
2025-07-28	NP	VIOPX - International Opportunities Fund	21,253	-19.50	180	-7.73
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	4,900	0.00	41	13.89
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2,493,600	-2.17	21,636	8.22
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	26,289	-24.86	210	-28.33
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	99,352	-0.70	795	-5.48
2025-08-27	NP	OAIEX - Optimum International Fund Class A	7,000		61
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	713,700	-83.39	5,708	-84.18
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	146,400		1,171
2025-08-26	NP	NMIEX - Active M International Equity Fund	46,720	5.20	405	16.05
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1,700	21.43	15	27.27
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	2,590,307	-1.74	20,717	-6.40
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	755,900	0.00	6,046	-4.74
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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	15,500	-50.00	130	-51.13
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	354,500	-29.24	2,835	-32.60
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	254,514	-0.93	2,036	-5.66
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	4,900	0.00	39	-4.88
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	57,600	0.00	463	-4.15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	61,200	-3.77	489	-8.26
2025-06-18	NP	RGEAX - Global Equity Fund Class A	114,800	0.00	923	-4.16
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	5,600	0.00	45	-4.35
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	20,300	-28.01	170	-37.27
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	30,400	-34.76	255	-25.87
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	85,900	41.52	721	38.39

DE:VJC	€ 8.45
JP:1963	JP¥ 1,478.50

40 Reksa Dana Terbaik dengan JGCCF / JGC Holdings Corporation (OTCPK)

40 Reksa Dana Terbaik dengan JGCCF / JGC Holdings Corporation

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