21 Reksa Dana Terbaik dengan PPTDF / PeptiDream Inc. (OTCPK)

21 Reksa Dana Terbaik dengan PPTDF / PeptiDream Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PPTDF / PeptiDream Inc.. 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	108,930	-1.09	1,483	-1.92
2025-07-28	NP	AIOIX - International Opportunities 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	120,600	-27.00	1,465	-35.21
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	68,300	-30.16	930	-30.77
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	43,873	0.92	594	-0.34
2025-04-18	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	183,700	-37.43	2,514	-56.59
2025-03-21	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	3,700	-22.92	51	-43.18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,000	-93.27	24	-94.09
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	334,600	0.00	4,555	-0.83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	27,100	-3.90	367	-5.17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,600	0.00	41	-21.15
2025-03-21	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	700	-12.50	10	-35.71
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5,200	0.00	71	-1.41
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	25,000	0.00	285	-22.40
2025-08-15	NP	MBEQX - M International Equity Fund	2,400	0.00	27	-22.86
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	865,343	10.98	9,869	-13.52
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	1,260,463	0.00	17,159	-0.82
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	123,100	0.00	1,668	-1.30
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	147,900	0.00	1,687	-22.09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,000	-39.76	61	-46.90
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	70,800	63.51	1,036	44.29
2025-03-21	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	3,300	-25.00	45	-43.75

MX:4587 N
JP:4587	JP¥ 1,539.50

21 Reksa Dana Terbaik dengan PPTDF / PeptiDream Inc. (OTCPK)

21 Reksa Dana Terbaik dengan PPTDF / PeptiDream Inc.

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