10 Reksa Dana Terbaik dengan SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (ARCA)

Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US ˙ ARCA ˙ US8085248883

10 Reksa Dana Terbaik dengan SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. 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
(%)
2025-06-30 NP PFSMX - RiskPro® PFG 30+ Fund Class R 46,500 -17.62 1,759 -11.61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 47,868 0.00 1,925 12.84
2025-07-28 NP AGCVX - Global Small 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 277 -96.95 11 -96.59
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 522,438 129.31 19,764 145.96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 37,746 0.00 1,518 12.87
2025-08-25 NP SWB1Z - Schwab VIT Balanced Portfolio 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 40,187 -12.18 1,712 4.27
2025-08-25 NP SWC1Z - Schwab VIT Balanced with Growth Portfolio 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 123,808 -11.55 5,273 4.98
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 30,522 1,742.00 1,227 1,979.66
2025-08-25 NP SWG1Z - Schwab VIT Growth Portfolio 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 151,167 -11.92 6,438 4.55
2025-07-28 NP SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares 13,498 0.00 543 12.92
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