32 Reksa Dana Terbaik dengan PCFBF / Pacific Basin Shipping Limited (OTCPK)

32 Reksa Dana Terbaik dengan PCFBF / Pacific Basin Shipping Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PCFBF / Pacific Basin Shipping Limited. 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 (%)
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	6,344,426	187.35	1,570	252.58
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	9,317,323	0.00	2,297	21.93
2025-07-29	NP	GIMFX - GMO Implementation Fund	443,000	0.00	109	22.47
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	201,210,066	0.00	49,782	22.56
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	3,444,000	40.92	772	56.28
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	281,000	0.00	69	23.21
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	0	-100.00	0	-100.00
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	73,198,523	1.63	16,413	12.58
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	41,636,261	-7.92	10,735	6.52
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	0	-100.00	0	-100.00
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	9,211,000	0.00	2,065	10.78
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	22,172,139	21.89	4,971	35.04
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	20,207,000	42.94	4,531	58.34
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	15,646,532	-13.32	3,508	-3.97
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	2,491,102	2.55	559	13.41
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	326,000	0.00	73	5.88
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	3,530,000		715
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	1,807,000	-7.29	366	-31.90
2025-07-29	NP	FSAMX - Strategic Advisers Emerging Markets 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	0	-100.00	0	-100.00
2025-07-29	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	138,000	0.00	36	16.67
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	1,197,000	0.00	308	15.79
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	197,000,000	0.00	44,172	10.78
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I	3,041,000	0.00	616	-26.52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3,163,402	0.00	709	10.78
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	6,119,236	6.51	1,372	18.07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1,426,000	-4.74	320	5.28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	178,000	-43.67	44	-31.75
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	3,699,000	-16.78	915	2.01
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	3,591,000	10.97	885	35.32
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	23,407,000	-2.11	5,248	8.45
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	1,807,235	10,168.38	405	13,400.00

DE:OYD	€ 0.23
HK:2343	HK$ 2.26

32 Reksa Dana Terbaik dengan PCFBF / Pacific Basin Shipping Limited (OTCPK)

32 Reksa Dana Terbaik dengan PCFBF / Pacific Basin Shipping Limited

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