29 Reksa Dana Terbaik dengan MEIYF / Mercialys SA (OTCPK)

29 Reksa Dana Terbaik dengan MEIYF / Mercialys SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MEIYF / Mercialys SA. 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 (%)
2025-06-30	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	290,872	-14.25	3,894	4.57
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	17,797	-20.02	238	-2.46
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	210,857	20.95	2,823	47.52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	25,931	-3.33	346	17.69
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	38,412	-30.52	482	-30.69
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	24,762	0.00	309	-0.32
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	4,973	6.01	66	40.43
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	63,373	31.77	794	31.67
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	320,109	-6.26	4,285	14.33
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	55,600	-31.86	699	-31.77
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	7,688	-13.56	103	5.15
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	325,927	1.07	4,363	23.28
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	389,100	228.63	5,193	300.00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	12,459	-12.17	167	7.10
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	69,173	217.22	867	217.58
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	1,298,206	0.00	17,379	21.96
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	14,557	123.95	195	173.24
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	223,034	-24.16	2,795	-24.21
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	815,256	0.00	10,246	0.20
2025-04-24	NP	SWASX - Schwab Global Real Estate Fund 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	44,722	139.45	495	236.73
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3,162	-63.97	42	-52.27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	184,480	91.54	2,470	133.59
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	44,589	-16.32	560	-16.17
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	51,461	4.05	687	26.57
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	23,580	-20.64	315	5.70
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	16,580	-76.58	184	-76.63
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	399,509	43.03	5,007	42.93
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	6,591	-14.87	83	-3.53

DE:M8Y	€ 10.74
FR:MERY	€ 10.86
GB:MERYP
GB:0IQU	€ 10.78

29 Reksa Dana Terbaik dengan MEIYF / Mercialys SA (OTCPK)

29 Reksa Dana Terbaik dengan MEIYF / Mercialys SA

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