23 Reksa Dana Terbaik dengan SDIPF / Frasers Group Plc (OTCPK)

23 Reksa Dana Terbaik dengan SDIPF / Frasers Group Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SDIPF / Frasers Group Plc. 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 (%)
2025-07-28	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	45,136	34.48	447	68.94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30,694	-3.98	271	7.14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,540	0.00	33	17.86
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	1,421,233	-1.33	12,567	11.12
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	331,096	-6.56	2,928	5.21
2025-08-15	NP	MBEQX - M International Equity Fund	3,491	0.00	33	14.29
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	0	-100.00	0	-100.00
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100.00	0	-100.00
2025-06-30	NP	VEURX - Vanguard European 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	230,367	17.66	2,037	32.47
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	35,532	19.53	314	34.76
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	2,392,687	7.12	21,156	20.64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	27	0.00	0
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	51,165	2.10	451	14.18
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	927,642	2.43	8,665	18.57
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	3,800	0.00	34	13.79
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100.00	0	-100.00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	-100.00	0	-100.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	11,900		105
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	4,199	0.00	42	24.24
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	93,100	0.00	869	15.87
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	418,277	-31.46	3,698	-22.81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,113	-37.52	51	-21.87
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	35,574	0.00	332	15.73

GB:FRASL
GB:FRAS	£ 693.00
DE:ZVX	€ 7.92

23 Reksa Dana Terbaik dengan SDIPF / Frasers Group Plc (OTCPK)

23 Reksa Dana Terbaik dengan SDIPF / Frasers Group Plc

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