23 Reksa Dana Terbaik dengan SRMGF / SpareBank 1 SMN (OTCPK)

23 Reksa Dana Terbaik dengan SRMGF / SpareBank 1 SMN

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SRMGF / SpareBank 1 SMN. 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 (%)
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	13,153	0.00	253	10.53
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	16,991	-14.93	308	-4.35
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	286,927	20.46	5,207	35.53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	76,344	0.00	1,385	12.51
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	2,308,400	0.00	41,746	12.16
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	97,528	17,632.36	1,764	21,937.50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3,200	0.00	58	13.73
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	183,804	-4.18	3,336	7.86
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	1,758,857	-0.58	31,919	11.84
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	1,117,018	0.41	21,542	11.26
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	34,263	-13.36	657	-4.51
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	304,700	-14.60	5,510	-4.21
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	700	-58.82	13	-38.10
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	3,834	51.12	72	75.61
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	58,981	0.00	1,111	15.49
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	39,607	1.20	721	14.08
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	32,306	0.00	609	15.78
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35,501	-4.04	642	7.72
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	9,559	0.00	184	10.84
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4,471	-45.67	81	-40.44
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	57,877	0.00	1,047	12.11
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	427,589	-2.43	7,760	9.76
2025-06-26	NP	FZILX - Fidelity ZERO 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	21,935	2.81	397	15.12

NO:MING
GB:MINGO
GB:0IVM	NOK 188.59

23 Reksa Dana Terbaik dengan SRMGF / SpareBank 1 SMN (OTCPK)

23 Reksa Dana Terbaik dengan SRMGF / SpareBank 1 SMN

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