30 Reksa Dana Terbaik dengan PALZF / PAL GROUP Holdings CO., LTD. (OTCPK)

30 Reksa Dana Terbaik dengan PALZF / PAL GROUP Holdings CO., LTD.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PALZF / PAL GROUP Holdings CO., LTD.. 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 (%)
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	4,600		115
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	409,080	11.11	10,233	37.15
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,400	0.00	35	25.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	21,700	219.12	597	298.00
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	1,600	0.00	39	21.88
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	12,300	-16.33	338	4.32
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	443,400		11,093
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,000		28
2025-08-26	NP	NMIEX - Active M International Equity Fund	9,000		225
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	19,284	2.12	536	28.85
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	130,300	-8.05	3,585	14.68
2025-07-25	NP	USAWX - World Growth Fund Shares	13,000		320
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	591,082	0.00	16,264	24.72
2025-08-15	NP	MBEQX - M International Equity Fund	800	-50.00	20	-37.50
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	10,100	0.00	248	19.81
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100.00	0	-100.00
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	241,100	-20.66	5,925	-5.12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,200	-38.89	54	-26.03
2025-07-28	NP	TIEUX - International Equity Fund	9,600		237
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
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	210,600	-0.75	5,795	23.78
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	11,300	28.41	282	58.43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	141,500	4.66	3,893	30.55
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	65,400	-6.17	1,799	17.05
2025-03-26	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	300	-66.67	7	-66.67
2025-07-25	NP	USIFX - International Fund Shares	23,053	-54.67	567	-45.84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11,300	-4.24	314	20.77
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	35,955	-17.13	1,000	3.85
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	31,500	-46.79	774	-36.35
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	48,804	0.62	1,343	25.42

30 Reksa Dana Terbaik dengan PALZF / PAL GROUP Holdings CO., LTD. (OTCPK)

30 Reksa Dana Terbaik dengan PALZF / PAL GROUP Holdings CO., LTD.

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