25 Reksa Dana Terbaik dengan JVCKF / JVCKENWOOD Corporation (OTCPK)

25 Reksa Dana Terbaik dengan JVCKF / JVCKENWOOD Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JVCKF / JVCKENWOOD 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 (%)
2025-06-26	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	71,599	8.16	534	-30.38
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap 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	42,400		491
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	83,600	-25.95	670	-29.55
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	49,100	-19.38	366	-48.09
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16,800	0.00	125	-35.57
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	847,570	0.00	6,325	-35.60
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6,770	0.00	54	-5.26
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	59,900	63.66	447	5.42
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	55,200	-6.76	452	-16.01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7,028	-42.05	57	-48.18
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	87,595	-10.73	1,017	31.10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	23,110	24.18	185	17.20
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	9,700	0.00	79	-10.23
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	33,700	0.00	269	-5.61
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	9,000		76
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	144,400	3.59	1,078	-33.31
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	7,547,100	86.48	60,532	78.11
2025-08-15	NP	MBEQX - M International Equity Fund	10,400	0.00	83	-5.75
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	450,440	-10.97	3,362	-42.66
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	1,321,773	4.78	10,599	-0.35
2025-07-25	NP	PISMX - International Small Company Fund Institutional	530,700	25.94	4,339	13.41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	40,900	-2.85	305	-37.37
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	2,022,956	0.00	15,097	-35.60
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	174,175	-1.36	1,300	-36.51
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	123,200	0.00	1,007	-9.93

DE:JVC	€ 6.80
JP:6632	JP¥ 1,208.50

25 Reksa Dana Terbaik dengan JVCKF / JVCKENWOOD Corporation (OTCPK)

25 Reksa Dana Terbaik dengan JVCKF / JVCKENWOOD Corporation

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