20 Reksa Dana Terbaik dengan TMTMF / TechMatrix Corporation (OTCPK)

20 Reksa Dana Terbaik dengan TMTMF / TechMatrix Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TMTMF / TechMatrix Corporation. 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	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	19,853	3.12	283	-9.62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10,200	-6.42	145	-17.61
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,000	0.00	31	19.23
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	17,700	0.00	253	-12.20
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	30,000	0.00	428	-11.93
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	128,000	0.00	1,828	-11.99
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	324,113	0.00	4,629	-11.96
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	150,300	-4.51	2,146	-15.94
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	185,400		2,639
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	334,558	64.84	5,246	95.27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	116,480	-15.03	1,663	-25.19
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	2,200	0.00	32	3.23
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	7,200		103
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	78,700	-6.20	1,124	-17.49
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	4,600	0.00	67	1.52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,700	-45.16	25	-46.67
2025-06-26	NP	FJPNX - Fidelity Japan 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	407,600	0.00	5,801	-12.27
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	139,379		2,185
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	9,100	0.00	130	-12.24
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	9,100	0.00	142	18.33

20 Reksa Dana Terbaik dengan TMTMF / TechMatrix Corporation (OTCPK)

20 Reksa Dana Terbaik dengan TMTMF / TechMatrix Corporation

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