21 Reksa Dana Terbaik dengan LSDAF / Lassonde Industries Inc. (OTCPK)

21 Reksa Dana Terbaik dengan LSDAF / Lassonde Industries Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LSDAF / Lassonde Industries Inc.. 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	FKICX - Fidelity Small Cap Stock K6 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	718	25.74	108	50.70
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	251,390	0.00	38,432	4.38
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	51,387	-0.62	7,872	3.92
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	1,165	29.01	175	54.87
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	90	125.00	14	160.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	300	-62.50	48	-53.85
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	290,699	-6.44	43,704	12.28
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	21,490	0.00	3,285	4.39
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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	61,330	56.12	9,220	87.36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	600	0.00	90	20.00
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	18,010	0.00	2,753	4.40
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	700	0.00	112	21.74
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	800	0.00	120	20.00
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	14,770	-3.90	2,221	15.32
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	400	0.00	61	5.17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	200	0.00	31	3.45
2025-08-26	NP	PVCMX - Palm Valley Capital Fund Investor Class	11,783	-34.64	1,805	-31.67
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	200	0.00	31	3.45
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	2,368	-12.13	297	-13.20
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	100	0.00	15	25.00
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	9,485	0.00	1,426	19.95

CA:LAS.A	CA$ 210.26
DE:0OO	€ 126.00

21 Reksa Dana Terbaik dengan LSDAF / Lassonde Industries Inc. (OTCPK)

21 Reksa Dana Terbaik dengan LSDAF / Lassonde Industries Inc.

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