9 Reksa Dana Terbaik dengan ACPIF / Acen Corporation (OTCPK)

Acen Corporation

US ˙ OTCPK ˙ PHY1001B1053

9 Reksa Dana Terbaik dengan ACPIF / Acen Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACPIF / Acen Corporation. 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				5,658,382	20.10	271	8.43
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				374,953,124	-35.22	17,240	-43.95
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				135,877,440	0.00	6,495	-9.88
2025-06-26	NP	DFCEX - Emerging Markets 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				13,018,967	6.62	622	-3.86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				3,196,587	7.35	153	-3.18
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				44,822	-82.82	2	-84.62
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1,854,088	0.00	85	-13.27
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				122,131,994	0.00	5,838	-9.88
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A				57,780	0.00	3	-33.33

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