34 Reksa Dana Terbaik dengan ORGJF / Organo Corporation (OTCPK)

34 Reksa Dana Terbaik dengan ORGJF / Organo Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ORGJF / Organo Corporation. 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	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	31,372	0.00	1,502	-3.29
2025-08-15	NP	MBEQX - M International Equity Fund	400	0.00	25	41.18
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	11,451	0.00	544	-4.06
2025-06-27	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	1,000	-16.67	48	-20.34
2025-03-26	NP	DFALX - Large Cap International 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	10,700		530
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	231,288	0.00	14,399	44.68
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund	11,799	0.00	637	13.95
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	700	-30.00	34	-32.65
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	4,500	15.38	281	68.26
2025-07-25	NP	PISMX - International Small Company Fund Institutional	74,400	9.73	3,977	23.74
2025-06-26	NP	DIHRX - International High Relative Profitability 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	2,100	0.00	101	-2.91
2025-06-27	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	200	0.00	10	0.00
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	6,000	0.00	374	44.57
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	144,400	0.00	6,857	-4.06
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	113,200	-10.44	7,048	29.56
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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	57,300	-24.80	3,063	-15.22
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	7,800	4.00	373	0.54
2025-06-26	NP	FJPNX - Fidelity Japan 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	99,900		4,744
2025-06-27	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	900	-10.00	43	-12.24
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	48,960	55.13	3,048	124.45
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	800	0.00	43	13.51
2025-05-22	NP	RISRX - RBC International Small Cap Equity Fund Class R6	3,000	25.00	129	5.74
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	97,500	0.00	4,667	-3.29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	600	0.00	32	10.71
2025-08-29	NP	JAJDX - International Small Company Trust NAV	500	0.00	31	47.62
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	368,744	0.00	17,651	-3.30
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	43,200		2,068
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,100	-42.11	59	-35.56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7,100	-4.05	337	-7.92
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	400	0.00	25	50.00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	22,080	0.00	1,093	3.41
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
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	600	50.00	29	47.37
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	36,000	-21.74	1,723	-24.33

34 Reksa Dana Terbaik dengan ORGJF / Organo Corporation (OTCPK)

34 Reksa Dana Terbaik dengan ORGJF / Organo Corporation

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