20 Reksa Dana Terbaik dengan NETLF / NetLink NBN Trust (OTCPK)

20 Reksa Dana Terbaik dengan NETLF / NetLink NBN Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NETLF / NetLink NBN Trust. 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 (%)
2025-03-31	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	459,900	0.00	291	-6.13
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	53,300	21.41	37	37.04
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	256,200	-6.46	179	3.47
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	4,104,600	0.00	2,875	10.62
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	25,812,444	0.47	17,858	6.16
2025-08-29	NP	JAJDX - International Small Company Trust NAV	91,100	0.00	63	6.78
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	19,400	0.00	13	8.33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	48,500	-33.65	33	-30.43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	800,300	0.00	560	10.67
2025-08-15	NP	MBEQX - M International Equity Fund	71,400	-18.86	49	-14.04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	109,100	-43.30	73	-39.67
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	4,650,700	-3.43	3,258	6.92
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	2,047,000	12.97	1,434	25.04
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	945,600	0.00	662	10.70
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	3,474,000	-0.80	2,433	9.75
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	931,400	0.00	644	5.58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	811,400	-2.37	568	7.98
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	159,200	0.00	110	5.77
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	41,908,329	1.91	29,350	12.76
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	1,289,653	0.00	903	10.66

20 Reksa Dana Terbaik dengan NETLF / NetLink NBN Trust (OTCPK)

20 Reksa Dana Terbaik dengan NETLF / NetLink NBN Trust

Other Listings