28 Reksa Dana Terbaik dengan ASTVF / Austevoll Seafood ASA (OTCPK)

28 Reksa Dana Terbaik dengan ASTVF / Austevoll Seafood ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASTVF / Austevoll Seafood ASA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	512	54.68	5	33.33
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	3,307	0.00	30	-3.23
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	841,596	-10.91	7,640	-15.07
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	40,029	54.50	385	59.09
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	100,400	-3.45	962	-1.13
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	15,000	0.00	144	2.86
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	6,400	0.00	61	5.17
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8,703	-80.25	85	-77.75
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A	100,000	0.00	936	-4.20
2025-08-15	NP	MBEQX - M International Equity Fund	2,299	0.00	22	4.76
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	512,478	-14.34	4,652	-18.34
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	194,499	0.00	1,832	-3.53
2025-07-29	NP	GIMFX - GMO Implementation Fund	51,758	21.37	470	15.52
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	47,470	0.00	444	-4.10
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	306,909	2.22	2,891	-1.40
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	110,785	4.05	1,006	-0.79
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	200,355	19.86	1,888	15.63
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	1,238,258	0.00	11,665	-3.56
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	778,671	0.00	7,495	2.80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	8,518	0.00	80	-3.61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	25,262	-3.94	237	-7.81
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	24,300	0.00	233	2.20
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	304,686	0.00	2,870	-3.56
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	104,639	0.00	988	-3.33
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1,490	0.00	14	7.69
2025-06-24	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	33,332	-12.24	314	-15.36
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	18,100	0.00	174	2.96
2025-06-26	NP	DFALX - Large Cap International 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	53,414	26.58	503	22.09

NO:AUSS
GB:0DNW	NOK 91.75
GB:AUSSO
DE:Z85	€ 7.81

28 Reksa Dana Terbaik dengan ASTVF / Austevoll Seafood ASA (OTCPK)

28 Reksa Dana Terbaik dengan ASTVF / Austevoll Seafood ASA

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