5 Reksa Dana Terbaik dengan YAMNF / Ya-Man Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di YAMNF / Ya-Man Ltd.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 93,000 | -4.71 | 556 | 21.98 | ||||
| 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 | 600 | 0.00 | 4 | 0.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 359,168 | 0.00 | 2,147 | 27.89 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 222,248 | 0.00 | 1,306 | -1.21 | ||||
| 2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 28,870 | 0.00 | 173 | 28.36 |
