26 Reksa Dana Terbaik dengan UBEOF / UBE Corporation (OTCPK)

26 Reksa Dana Terbaik dengan UBEOF / UBE Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UBEOF / UBE 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 (%)
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	16,300	-26.58	238	-29.67
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	858,274	0.40	13,471	7.93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,200	-46.15	66	-43.48
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	60,000	7.53	880	7.32
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	67,900	10.05	996	9.81
2025-06-30	NP	VINEX - Vanguard International Explorer 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	43,000	44.30	631	43.84
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,700	0.00	27	4.00
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	44,316	0.00	650	-0.15
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	15,500	-9.88	227	-10.67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	13,600	0.00	200	-0.50
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	1,658,555	-3.32	24,333	-3.56
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	94,400	-25.26	1,377	-28.96
2025-08-15	NP	MBEQX - M International Equity Fund	4,000	0.00	63	6.90
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	2,900	0.00	45	4.65
2025-07-28	NP	VIOPX - International Opportunities Fund	9,374	-21.23	147	-16.48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26,500	-3.99	389	-4.20
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	456,965	0.00	6,704	-0.24
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	116,500	-1.02	1,709	-1.27
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	27,100	22.07	424	30.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,000	0.00	47	9.30
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	18,600	0.00	291	5.43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4,500		66
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	18,400	-13.21	289	-6.80
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	1,344,645	-0.75	19,728	-0.99
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	87,159	43.00	1,364	52.80
2025-03-31	NP	FZILX - Fidelity ZERO 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	16,600	0.00	244	-10.62

JP:4208	JP¥ 2,432.00
DE:UBE	€ 13.90

26 Reksa Dana Terbaik dengan UBEOF / UBE Corporation (OTCPK)

26 Reksa Dana Terbaik dengan UBEOF / UBE Corporation

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