23 Reksa Dana Terbaik dengan PGINF / Prestige International Inc. (OTCPK)

23 Reksa Dana Terbaik dengan PGINF / Prestige International Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PGINF / Prestige International Inc.. 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 (%)
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2,000	-37.50	8	-42.86
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	310,700	0.00	1,459	4.07
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	1,100,000	0.00	5,162	4.01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	172,200	0.00	809	3.99
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5,000	0.00	21	-9.09
2025-06-26	NP	FISMX - Fidelity 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	3,604,500	0.00	16,916	4.00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	10,000		47
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2,498,584	-0.33	11,726	3.66
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	5,900	0.00	28	3.85
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	362,917	2.35	1,703	6.44
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	14,500	0.00	61	-6.25
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	55,266	-12.92	259	-9.44
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	1,161,477	0.00	5,454	4.06
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	2,200	0.00	10	-10.00
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	293,200	-5.69	1,377	-1.85
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	33,800	125.33	159	135.82
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	108,506	0.00	510	4.09
2025-07-25	NP	USIFX - International Fund Shares	117,700	-11.97	520	-17.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	24,800	-10.14	116	-6.45
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	745,011	0.00	3,118	-5.49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,900	-34.67	22	-40.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	528,310	0.00	2,346	-5.71
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	239,997	0.00	1,004	-5.46

23 Reksa Dana Terbaik dengan PGINF / Prestige International Inc. (OTCPK)

23 Reksa Dana Terbaik dengan PGINF / Prestige International Inc.

Other Listings