13 Reksa Dana Terbaik dengan YUBCF / Yubico AB (OTCPK)

Yubico AB

US ˙ OTCPK ˙ SE0015657788

13 Reksa Dana Terbaik dengan YUBCF / Yubico AB

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di YUBCF / Yubico AB. 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 (%)
2025-08-28	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				10,248	0.00	146	-21.08
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				1,054	0.00	17	-23.81
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares				156,877	29.40	2,838	6.77
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select 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				65,218	17.73	1,516	12.88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				13,169	-3.97	264	-17.81
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				1,100,000	0.00	15,836	-20.59
2025-04-18	NP	AIOIX - International Opportunities Fund Investor 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				131,064	18.60	2,726	-0.47
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N				26,055	0.86	471	-16.93
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				21,985	4.09	440	-10.75
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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				325,153	-5.32	5,268	-26.11
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I				103,628	0.00	2,076	-13.82
2025-05-30	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z				43,420	0.00	786	-17.46
2025-05-28	NP	QCVAX - Clearwater International Fund				80,510	23.51	1,460	1.96

Other Listings

GB:YUBICS
SE:YUBICO	SEK 131.70
DE:0FE	€ 11.96

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