20 Reksa Dana Terbaik dengan TOWCF / TOWA Corporation (OTCPK)

20 Reksa Dana Terbaik dengan TOWCF / TOWA Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TOWCF / TOWA 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,400	0.00	33	37.50
2025-04-25	NP	PISMX - International Small Company Fund Institutional	0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17,400	-4.92	161	-33.20
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	238,595	-1.16	2,227	-30.03
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	5,000	0.00	70	38.00
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	1,500	0.00	16	0.00
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	82,014	-2.38	766	-30.89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	14,000		148
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	150,000	0.00	1,400	-29.22
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	16,300	-1.81	215	0.94
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	27,600	0.00	256	-29.48
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	996,819	0.00	9,305	-29.21
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	573,445	-7.78	7,994	27.09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	111,800		1,185
2025-08-15	NP	MBEQX - M International Equity Fund	1,800	0.00	25	38.89
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	12,900	0.00	180	37.69
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III	280,500		2,974
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	30,824	4.05	286	-26.67
2025-07-29	NP	GIMFX - GMO Implementation Fund	230,700		2,446
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,700	-50.91	29	-50.00

JP:6315	JP¥ 1,769.00
DE:TWA	€ 10.20

20 Reksa Dana Terbaik dengan TOWCF / TOWA Corporation (OTCPK)

20 Reksa Dana Terbaik dengan TOWCF / TOWA Corporation

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