17 Reksa Dana Terbaik dengan CLCMF / Sinch AB (publ) (OTCPK)

Sinch AB (publ)

US ˙ OTCPK ˙ SE0007439112

17 Reksa Dana Terbaik dengan CLCMF / Sinch AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CLCMF / Sinch AB (publ). 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 (%)
2025-07-28	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				21,789	0.00	58	18.75
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				160,520	0.00	463	37.50
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				123,550	15.52	287	26.99
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				0	-100.00	0	-100.00
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				5,670,765	3.97	16,468	44.11
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				8,738,044	1.27	20,314	11.25
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				300,376	1.05	699	10.60
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				2,497,509	-1.12	5,806	8.62
2025-08-29	NP	JAJDX - International Small Company Trust NAV				20,622	0.00	60	37.21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				187,570	-2.52	437	6.60
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				1,971,901	-7.83	4,584	1.26
2025-03-31	NP	FZILX - Fidelity ZERO 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				110,796	0.00	236	-28.57
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				1,412,464	21.00	3,284	32.91
2025-08-15	NP	MBEQX - M International Equity Fund				20,665	0.00	60	39.53
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				3,716,802	39.61	8,641	53.35
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				1,093,167	64.70	2,313	16.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				30,887	-45.46	82	-35.20

Other Listings

IT:1SINC	€ 2.60
GB:SINCHS
GB:0RBI
SE:SINCH	SEK 29.07
DE:1I9A	€ 2.54

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