28 Reksa Dana Terbaik dengan SKIGF / Sanki Engineering Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SKIGF / Sanki Engineering Co., Ltd.. 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 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
642,134 |
2.10 |
16,407 |
29.58 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
424,166 |
0.00 |
11,910 |
23.94 |
|
| 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
|
|
|
|
10,100 |
42.25 |
283 |
75.78 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
146,200 |
0.00 |
3,736 |
26.91 |
|
| 2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
72,000 |
62.90 |
2,022 |
101.90 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
50,400 |
123.01 |
1,288 |
182.86 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,100 |
|
59 |
|
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
200 |
|
6 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,800 |
0.00 |
47 |
17.50 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
130,400 |
-4.54 |
3,332 |
21.13 |
|
| 2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
34,670 |
-17.12 |
884 |
4.50 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
900 |
0.00 |
25 |
25.00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17,240 |
-5.48 |
440 |
19.62 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
3,800 |
0.00 |
100 |
17.86 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
10,300 |
-58.20 |
289 |
0.00 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18,100 |
-20.96 |
462 |
0.22 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
161,700 |
0.00 |
4,132 |
26.91 |
|
| 2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
48,900 |
|
1,100 |
|
|
| 2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
48,300 |
0.00 |
1,077 |
14.96 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,700 |
-43.33 |
45 |
-33.33 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
56,298 |
6.43 |
1,438 |
35.02 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8,800 |
0.00 |
231 |
17.86 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9,600 |
-4.95 |
245 |
20.20 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3,000 |
-58.33 |
84 |
-49.08 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
36,600 |
32.61 |
962 |
56.42 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
146,867 |
-4.55 |
3,753 |
21.15 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,000 |
0.00 |
56 |
24.44 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,100 |
0.00 |
28 |
27.27 |
|
