28 Reksa Dana Terbaik dengan PBHDF / Paramount Bed Holdings Co., Ltd. (OTCPK)

28 Reksa Dana Terbaik dengan PBHDF / Paramount Bed Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PBHDF / Paramount Bed 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,600	0.00	28	7.69
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	141,400	-16.87	2,278	-25.85
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	9,300		150
2025-08-15	NP	MBEQX - M International Equity Fund	700	0.00	12	9.09
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	10,700	0.00	172	-10.88
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1,441,800	-2.17	25,671	4.99
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	16,286	-1.21	262	-11.78
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	60,522	-1.94	975	-12.57
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	509,917	38.74	8,214	23.75
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	21,586	-1.37	347	-12.15
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	2,300	0.00	41	5.26
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1,400	27.27	25	33.33
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	536,612	0.00	8,628	-10.97
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	1,200	0.00	21	-4.76
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	700,886	-1.21	11,290	-11.89
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	6,100		105
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9,500	-15.93	153	-25.49
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	10,400	0.00	185	6.36
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	141,800	0.00	2,284	-10.78
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	69,800	0.00	1,122	-10.95
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	348,738	-23.06	6,206	-17.69
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	2,998	14.38	48	2.13
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	391,700	0.00	6,298	-10.97
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	238,520	0.00	3,835	-10.96
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	9,500	0.00	153	-10.53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10,300	-18.90	166	-27.95
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	2,511	9.60	40	-2.44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,700	-43.33	29	-44.23

28 Reksa Dana Terbaik dengan PBHDF / Paramount Bed Holdings Co., Ltd. (OTCPK)

28 Reksa Dana Terbaik dengan PBHDF / Paramount Bed Holdings Co., Ltd.

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