22 Reksa Dana Terbaik dengan MNICF / Mani, Inc. (OTCPK)

22 Reksa Dana Terbaik dengan MNICF / Mani, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MNICF / Mani, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	208,300	0.00	1,677	-13.42
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	39,516	-1.25	317	-14.78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,200	-16.13	43	-21.82
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	200,700		1,616
2025-06-30	NP	VINEX - Vanguard International Explorer 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	771,900	46.28	6,216	26.62
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	7,000	0.00	60	-1.64
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	843,686	-1.90	6,794	-15.07
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,500	0.00	30	-3.33
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	1,600	0.00	14	-22.22
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	200	0.00	2	0.00
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	71,815	0.00	578	-13.47
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	16,200	0.00	139	-2.82
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	139,300	-5.50	1,122	-18.23
2025-04-28	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	7,668	14.19	69	-11.69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20,000	-6.10	161	-19.19
2025-08-15	NP	MBEQX - M International Equity Fund	2,300	0.00	20	-5.00
2025-03-26	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	1,700	0.00	16	-25.00
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	1,900		18
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	400		4
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	605,492	14.27	5,184	11.58
2025-05-19	NP	CIOAX - Calvert International Opportunities Fund Class A	170,140	1.27	1,491	-22.18
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		20

22 Reksa Dana Terbaik dengan MNICF / Mani, Inc. (OTCPK)

22 Reksa Dana Terbaik dengan MNICF / Mani, Inc.

Other Listings