28 Reksa Dana Terbaik dengan KMROF / Kalmar Oyj (OTCPK)

28 Reksa Dana Terbaik dengan KMROF / Kalmar Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KMROF / Kalmar Oyj. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,300	-80.47	46	-81.17
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2,389	0.00	86	7.50
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	4,535	0.02	144	-5.92
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	10,055	0.00	426	28.40
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	70,566	13.27	2,236	6.73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	78,134	2.34	2,475	-3.55
2025-05-23	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	171,528	-11.88	5,653	-11.84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10,641	-4.04	336	-10.16
2025-06-30	NP	VEURX - Vanguard European 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	110,911	20.73	3,514	13.76
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	330,084	-22.17	14,041	0.19
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	1,209	0.00	43	-2.33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4,179	0.00	132	-5.71
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	6,921		244
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	17,546	1.17	554	-5.30
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	677,024	-0.59	21,449	-6.32
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	155,758	-7.81	4,935	-13.13
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	265,024	0.00	8,396	-5.76
2025-08-15	NP	MBEQX - M International Equity Fund	844	0.00	36	29.63
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	66,900		2,846
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	197,492	0.00	6,257	-5.77
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,532	0.00	65	30.00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	38,300	0.00	1,629	28.77
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4,809	0.00	152	-5.59
2025-05-29	NP	OAIEX - Optimum International Fund Class A	2,701	0.00	89	-1.12
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	24,834	-39.18	1,056	-21.31
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2,700	0.00	86	-5.56
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	597,338	0.00	18,924	-5.76
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	15,100	0.00	642	28.66

GB:KALMAH
DE:XK2
FI:KALMAR	€ 39.42

28 Reksa Dana Terbaik dengan KMROF / Kalmar Oyj (OTCPK)

28 Reksa Dana Terbaik dengan KMROF / Kalmar Oyj

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