10 Reksa Dana Terbaik dengan AEMFF / AEM Holdings Ltd. (OTCPK)

AEM Holdings Ltd.

US ˙ OTCPK ˙ SG1BA1000003

10 Reksa Dana Terbaik dengan AEMFF / AEM Holdings Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AEMFF / AEM Holdings 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 (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				27,774	0.00	30	11.11
2025-03-26	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				4,634	31.13	5	66.67
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				17,767	-62.33	18	-63.04
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class				142,337	-13.91	155	-3.73
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				2,463,504	0.00	2,908	21.68
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				352,691	0.00	319	-16.93
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				1,060,312	0.00	960	-16.96
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				940,915	0.00	852	-16.96
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9,191	0.00	11	25.00
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				4,400,807	9.65	3,986	-8.98

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