45 Reksa Dana Terbaik dengan LIOPF / Lion Corporation (OTCPK)

45 Reksa Dana Terbaik dengan LIOPF / Lion Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LIOPF / Lion 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	MGIAX - MFS International Intrinsic Value Fund A	1,830,000	-21.64	19,878	-25.63
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	73,200		897
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	5,500	10.00	67	26.42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	74,200	-4.13	908	9.66
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	900		10
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	34,800		427
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	2,400	0.00	26	-3.70
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	71,900	-8.99	881	4.26
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	39,487		484
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	52,500	-19.97	543	-30.06
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	482,434	-2.68	5,913	11.42
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	173,100		1,872
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	50,100	9.87	613	25.61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	28,700	-24.87	312	-28.83
2025-07-30	NP	FILFX - Strategic Advisers International 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	100,500	-21.05	1,092	-24.91
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	77,900	0.00	804	-13.00
2025-06-26	NP	DFALX - Large Cap International 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	112,600	0.00	1,380	14.52
2025-08-25	NP	QCVAX - Clearwater International Fund	279,800		2,895
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	652,000	-2.16	6,746	-14.78
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	2,197,600	65.32	26,936	89.28
2025-08-15	NP	MBEQX - M International Equity Fund	2,000	0.00	21	-13.04
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	44,800	-35.63	462	-44.05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	5,100		55
2025-08-26	NP	NMIEX - Active M International Equity Fund	16,300	4.49	169	-9.19
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	9,686,501	30.43	100,225	13.60
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	79,300	60.53	972	78.17
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	285,621	-0.83	3,501	13.53
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	17,800		184
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	581,801	-2.05	7,131	12.14
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	7,400		76
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	400		4
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	119,720	1.18	1,466	15.72
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares	541,600		5,604
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	158,400	12.02	1,713	6.73
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	57,800	-13.99	708	-1.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	223,300	-23.40	2,737	5.31
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	815,200	-3.11	8,430	-15.16
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1,152,200		14,122
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	2,166,154	4.49	22,397	-8.50
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	37,100	422.54	438	202.07
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	85,100	-31.97	878	-41.14
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	8,200	-67.72	85	-72.09
2025-07-28	NP	TIEUX - International Equity Fund	22,400		243
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	3,337,784	0.35	40,911	14.89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3,900	-63.55	48	-58.77

DE:LOC	€ 9.20
JP:4912	JP¥ 1,635.00

45 Reksa Dana Terbaik dengan LIOPF / Lion Corporation (OTCPK)

45 Reksa Dana Terbaik dengan LIOPF / Lion Corporation

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