23 Reksa Dana Terbaik dengan SCAFF / Schaeffler AG
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SCAFF / Schaeffler AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
83,458 |
|
360 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,079 |
0.00 |
20 |
-5.00 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
76,463 |
0.00 |
368 |
-3.66 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7,963 |
0.00 |
38 |
-2.56 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
279,780 |
657.21 |
1,207 |
640.49 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
495,016 |
19.41 |
2,136 |
16.21 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
51,794 |
-3.62 |
222 |
-7.53 |
|
| 2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
61,014 |
0.00 |
253 |
-5.24 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
39,632 |
-50.36 |
171 |
-51.83 |
|
| 2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
414,900 |
0.00 |
1,713 |
-6.04 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
340,440 |
|
1,639 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
90,075 |
-2.12 |
385 |
-6.10 |
|
| 2025-05-22 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
340,771 |
-7.41 |
1,417 |
-12.38 |
|
| 2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,927,032 |
0.00 |
8,013 |
-5.36 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
702,857 |
-8.19 |
3,033 |
-10.64 |
|
| 2025-05-22 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
423,994 |
0.00 |
1,763 |
-5.37 |
|
| 2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,740 |
|
11 |
|
|
| 2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
42,656 |
|
189 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,122,234 |
2.38 |
13,474 |
-0.35 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5,691 |
156.70 |
24 |
155.56 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
99,600 |
0.00 |
414 |
-5.26 |
|
