14 Reksa Dana Terbaik dengan UMSSF / UMS Integration Limited (OTCPK)

UMS Integration Limited

US ˙ OTCPK ˙ SG1J94892465

14 Reksa Dana Terbaik dengan UMSSF / UMS Integration Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UMSSF / UMS Integration Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				340,673	3.09	282	10.63
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				13,400	0.00	12	20.00
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				9,844,396	13.99	8,141	22.37
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				161,000	0.00	168	27.27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				170,100	0.00	141	6.87
2025-08-29	NP	JAJDX - International Small Company Trust NAV				22,800	0.00	24	27.78
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				768,400	0.72	635	8.18
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				2,263,208	-2.40	1,872	4.76
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				11,525	0.00	12	33.33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,457,700	-22.18	1,205	-16.44
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				2,024,400	1.64	1,674	9.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				23,512	-37.65	21	-25.00
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				4,842,392	-8.99	5,062	15.68
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				83,625	0.00	64	0.00

Other Listings

MY:UMSINT
SG:558	SGD 1.34

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