13 Reksa Dana Terbaik dengan KPPCF / Kpp Group Holdings Co., Ltd. (OTCPK)

Kpp Group Holdings Co., Ltd.

US ˙ OTCPK ˙ JP3293350009

HINDI NA ACTIVE ANG SIMBONG ITO

13 Reksa Dana Terbaik dengan KPPCF / Kpp Group Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KPPCF / Kpp Group Holdings Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6,500	0.00	30	7.41
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				3,500	-70.59	16	-70.59
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				5,100		26
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				42,271	-15.07	193	-9.39
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				372,700	0.00	1,919	17.24
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				30,300	18.82	151	32.46
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				152,515	-3.97	697	2.35
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				503,612	2.96	2,303	9.67
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				605,209	0.00	2,767	6.51
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				0	-100.00	0	-100.00
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				132,600	0.00	606	6.50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
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				2,100	0.00	10	11.11

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JP:9274

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