6 Reksa Dana Terbaik dengan CECHF / Chaoju Eye Care Holdings Limited (OTCPK)

Chaoju Eye Care Holdings Limited

US ˙ OTCPK ˙ KYG2047K1094

6 Reksa Dana Terbaik dengan CECHF / Chaoju Eye Care Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CECHF / Chaoju Eye Care Holdings Limited. 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	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				53,100	0.00	18	-10.00
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				452,000	0.00	156	-10.86
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				103,500	-18.18	40	-13.04
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				4,264,000	-34.30	1,473	-41.43
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				861,500	-10.96	297	-21.22
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class				2,506,900	-44.78	866	-50.77

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