27 Reksa Dana Terbaik dengan VDRFF / Vidrala, S.A. (OTCPK)

27 Reksa Dana Terbaik dengan VDRFF / Vidrala, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VDRFF / Vidrala, S.A.. 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 (%)
2025-06-30	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	76,389	-8.02	8,326	-2.08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	945	-38.80	101	-36.48
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	345,194	2.87	37,625	9.51
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	39,300	0.00	4,265	5.99
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	9,909	-0.49	1,075	5.19
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	3,925	0.00	429	6.72
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	983	0.00	107	7.00
2025-06-30	NP	VEURX - Vanguard European 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	54,104	19.47	5,897	27.17
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	12,600	0.00	1,348	3.53
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	1,847	-85.29	215	-76.51
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	76,793	0.00	8,370	6.45
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	14,385	290.37	1,568	315.65
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	398	0.00	43	5.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,138	0.00	124	6.90
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	2,483	-8.04	271	-2.17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5,954	-9.97	646	-4.86
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	4,734	17.38	507	21.93
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	6,932	-12.61	742	-9.19
2025-08-15	NP	MBEQX - M International Equity Fund	814	0.00	95	16.05
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2,922	0.00	318	6.35
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	6,287	0.00	727	15.42
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	26,421	0.00	2,880	6.43
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	17,414	-5.17	1,898	0.96
2025-08-29	NP	JAJDX - International Small Company Trust NAV	871	0.00	101	16.09
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	194,139	-7.57	22,559	7.13
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	13,101		1,522
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	8,489		925

ES:VID	€ 90.10
IT:1VID	€ 90.00
DE:VIR	€ 90.40
GB:0NV7	€ 90.30
GB:VIDe
MX:VID N

27 Reksa Dana Terbaik dengan VDRFF / Vidrala, S.A. (OTCPK)

27 Reksa Dana Terbaik dengan VDRFF / Vidrala, S.A.

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