23 Reksa Dana Terbaik dengan TMRNF / Tamron Co.,Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TMRNF / Tamron Co.,Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,500 |
-51.61 |
36 |
-53.95 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,143,128 |
312.56 |
6,925 |
7.20 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9,400 |
-4.08 |
211 |
-26.22 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
156,500 |
0.00 |
3,538 |
-22.72 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
233,000 |
-7.72 |
5,268 |
-28.69 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
38,054 |
0.00 |
860 |
-22.73 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
95,800 |
-10.97 |
2,166 |
-31.20 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,000 |
300.00 |
24 |
4.35 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16,421 |
0.00 |
369 |
-23.12 |
|
| 2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
3,800 |
0.00 |
88 |
-18.52 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7,200 |
-46.27 |
172 |
-48.04 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
436,406 |
0.00 |
9,866 |
-22.72 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3,800 |
0.00 |
86 |
-23.42 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
101,800 |
81.14 |
2,978 |
88.36 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6,800 |
|
163 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,800 |
300.00 |
29 |
7.41 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,400 |
0.00 |
129 |
-3.01 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
29,300 |
-52.51 |
662 |
-63.30 |
|
| 2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
1,800 |
0.00 |
42 |
-18.00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,600 |
0.00 |
38 |
-2.56 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
19,700 |
-12.44 |
471 |
-15.44 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
3,200 |
-40.74 |
77 |
-42.86 |
|
| 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
|
|
|
|
30,400 |
300.00 |
184 |
3.95 |
|
