15 Reksa Dana Terbaik dengan ARLLF / Argan SA (OTCPK)

Argan SA

US ˙ OTCPK ˙ FR0010481960

15 Reksa Dana Terbaik dengan ARLLF / Argan SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ARLLF / Argan SA. 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	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				169,640	2.38	11,721	7.13
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S				5,403	-34.09	373	-30.93
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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				5,247		384
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				33	0.00	2	0.00
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				337,200	0.00	23,264	4.57
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund				13,054	0.00	1,008	16.15
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A				15,429	-2.39	1,190	13.44
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A				58,924	1.00	4,546	17.38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				1,319	0.00	91	5.81
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				94,103	-14.92	6,492	-11.03
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				27,701	20.30	1,914	25.86
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				36,597	-12.08	2,529	-8.01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				897	0.00	62	3.39
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				141,453	34.91	10,933	56.88
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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				109,504	0.00	7,555	4.57

Other Listings

DE:871	€ 61.90
FR:ARG	€ 63.80
GB:ARGP
GB:0GN6	€ 63.90

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