23 Reksa Dana Terbaik dengan SSAAF / SSAB AB (publ) (OTCPK)

23 Reksa Dana Terbaik dengan SSAAF / SSAB AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SSAAF / SSAB AB (publ). 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,899,916	766.89	12,005	1,041.16
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	137,223	15.64	866	51.13
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	153,521	88.82	970	148.72
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1,142,158	-18.64	7,217	7.01
2025-06-26	NP	DFALX - Large Cap International 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	135,094	0.00	854	31.43
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	657,148	53.75	4,152	102.24
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	107,144	-37.37	677	-17.54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	60,246	0.00	380	31.03
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	5,273	-24.15	33	0.00
2025-08-15	NP	MBEQX - M International Equity Fund	4,349	0.00	26	-3.70
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	2,246,304	0.74	13,518	-2.29
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	79,927		505
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	116,016	0.00	698	-2.92
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	51,377	0.00	306	-19.26
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	89,315	0.00	558	29.77
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	308,840	-26.23	1,952	-2.98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3,358	0.00	20	0.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	112,466	-70.63	711	-66.96
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	3,552,230	5.20	22,446	38.35
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	100,594	-28.99	636	-6.62
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	246,797		1,485
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	6,025	0.00	36	0.00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	93,944	9.72	594	44.28

GB:SSABAH
GB:SSABAS
GB:0KII	SEK 54.58
SE:SSAB A	SEK 54.70
DE:SKWA	€ 4.97
FI:SSABAH	€ 4.99

23 Reksa Dana Terbaik dengan SSAAF / SSAB AB (publ) (OTCPK)

23 Reksa Dana Terbaik dengan SSAAF / SSAB AB (publ)

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