12 Reksa Dana Terbaik dengan CMECF / Computer Engineering & Consulting Ltd. (OTCPK)

Computer Engineering & Consulting Ltd.

US ˙ OTCPK ˙ JP3346200003

HINDI NA ACTIVE ANG SIMBONG ITO

12 Reksa Dana Terbaik dengan CMECF / Computer Engineering & Consulting Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMECF / Computer Engineering & Consulting 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 (%)
2025-06-30	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				33,528	28.82	499	57.41
2025-08-27	NP	OAIEX - Optimum International Fund Class A				4,100	0.00	62	-1.59
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				21,700		330
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				300	0.00	5	33.33
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				349,864	7.89	5,212	31.76
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				83,070	5.46	1,237	28.85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,400	-22.22	22	0.00
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class				55,100	0.00	822	22.17
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class				207,806	-17.14	3,095	1.18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				209,800	-3.58	3,125	17.75
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				85,900	-3.48	1,280	17.88
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				221,104	0.00	3,358	-2.55

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