38 Reksa Dana Terbaik dengan TGOSF / Toyoda Gosei Co., Ltd. (OTCPK)

38 Reksa Dana Terbaik dengan TGOSF / Toyoda Gosei Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TGOSF / Toyoda Gosei Co., 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 (%)
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	5,100		100
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15,800	-3.66	303	3.07
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	318,601	3.68	6,118	11.38
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	903,503	0.00	17,349	7.44
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1,044,330	0.00	20,053	7.44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,500	-47.92	48	-43.53
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	590,474	5.22	11,617	14.47
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	191,200	-25.63	3,671	-20.09
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	54,000	28.57	1,046	40.65
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	30,064	-1.96	576	4.93
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	100	85.19	2
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	31,100	0.00	597	7.57
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	6,300	-3.08	124	5.13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,000	0.00	39	8.33
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	14,700	0.00	289	8.65
2025-07-28	NP	TIEUX - International Equity Fund	20,600	-5.50	398	3.11
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	5,800	-34.83	114	-27.39
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	3,300		65
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	29,290	-1.41	562	6.04
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	1,700	0.00	33	6.67
2025-08-15	NP	MBEQX - M International Equity Fund	3,700	0.00	73	9.09
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	4,800	0.00	92	8.24
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	76,359	-1.55	1,466	5.77
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	2,300	0.00	45	10.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4,630	9.72	89	17.33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	19,400	8.38	376	18.30
2025-03-26	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	9,800	-44.00	175	-41.08
2025-08-26	NP	NMIEX - Active M International Equity Fund	15,000	4.90	295	14.40
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	274,000	0.00	5,261	7.46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	700	0.00	14	8.33
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	9,800	0.00	189	7.43
2025-07-29	NP	GIMFX - GMO Implementation Fund	44,000	9.73	852	20.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	123,500	-19.81	2,371	-13.84
2025-07-30	NP	FILFX - Strategic Advisers International 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	8,100	0.00	158	9.79
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	41,700	0.00	801	7.38
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	752,300	-3.12	14,802	5.40
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	127,900	13.29	2,456	21.72
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	43,700	32.42	839	42.44

JP:7282	JP¥ 3,811.00
DE:11T	€ 21.60

38 Reksa Dana Terbaik dengan TGOSF / Toyoda Gosei Co., Ltd. (OTCPK)

38 Reksa Dana Terbaik dengan TGOSF / Toyoda Gosei Co., Ltd.

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