21 Reksa Dana Terbaik dengan SGBKF / The Shiga Bank, Ltd. (OTCPK)

21 Reksa Dana Terbaik dengan SGBKF / The Shiga Bank, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SGBKF / The Shiga Bank, Ltd.. 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 (%)
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	10,102	-1.37	406	33.55
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1,370	470.83	55	685.71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9,600	-3.03	383	30.27
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	163,000	0.00	6,554	35.33
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	600	0.00	26	31.58
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	19,881	-54.28	591	-36.76
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	195,336	-5.79	7,854	27.48
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	47,764	2.14	1,921	38.23
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	2,800	0.00	113	34.94
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,800	0.00	72	14.29
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	559,332	-0.83	22,491	34.19
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	352,118	0.00	14,159	35.31
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	9,000	0.00	361	12.50
2025-08-15	NP	MBEQX - M International Equity Fund	1,900	0.00	76	13.43
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	5,300	-15.87	213	13.90
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	356,611	1.83	14,305	15.10
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	125,700	-10.79	5,054	20.74
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	16,504	-3.51	659	29.72
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,600	-42.86	68	-22.73
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,700	0.00	68	13.33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	119,575	15.98	4,808	56.97

21 Reksa Dana Terbaik dengan SGBKF / The Shiga Bank, Ltd. (OTCPK)

21 Reksa Dana Terbaik dengan SGBKF / The Shiga Bank, Ltd.

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