29 Reksa Dana Terbaik dengan MIXIF / MIXI, Inc. (OTCPK)

29 Reksa Dana Terbaik dengan MIXIF / MIXI, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MIXIF / MIXI, 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 (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	16,200	0.00	391	8.91
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	300	0.00	7	-14.29
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	997,300	129.74	22,160	146.18
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	3,650	0.00	81	8.00
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	38,542	-12.49	856	-6.24
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	12,900	-16.77	287	-10.90
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	2,600	-58.73	58	-47.71
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	77,100	0.00	1,857	8.28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,600	-51.52	37	-51.95
2025-07-29	NP	GIMFX - GMO Implementation Fund	13,900	27.52	321	26.38
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	7,200	0.00	173	8.13
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	300,383	2.91	7,252	12.14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	41,100	-6.59	953	-7.48
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	78,000	0.00	1,883	8.97
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	100	0.00	2	100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9,200	-12.38	204	-6.45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	252,800	0.00	5,831	-1.29
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	223,000	-4.58	4,955	2.23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	8,000	35.59	185	35.04
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	528,246	0.00	11,737	7.16
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	4,000	-25.93	89	-4.35
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,800	0.00	43	10.26
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	164,100	0.00	3,646	7.17
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	17,597	-1.68	390	5.12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	145,400	0.00	3,231	7.13
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	54,000	0.00	1,200	7.15
2025-08-27	NP	OAIEX - Optimum International Fund Class A	19,200	0.00	464	9.46
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	46,300	0.00	1,073	-0.83
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	103,300	-12.31	2,295	-6.02

JP:2121	JP¥ 3,310.00
DE:MXN	€ 18.50

29 Reksa Dana Terbaik dengan MIXIF / MIXI, Inc. (OTCPK)

29 Reksa Dana Terbaik dengan MIXIF / MIXI, Inc.

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