15 Reksa Dana Terbaik dengan CMWCF / Cromwell Property Group - Debt/Equity Composite Units (OTCPK)

Cromwell Property Group - Debt/Equity Composite Units

US ˙ OTCPK ˙ AU000000CMW8

15 Reksa Dana Terbaik dengan CMWCF / Cromwell Property Group - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMWCF / Cromwell Property Group - Debt/Equity Composite Units. 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 (%)
2025-06-24	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				377,643	-19.47	91	-19.64
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				17,493,500	0.00	4,198	-0.40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				383,321	-8.74	92	-9.90
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				727,211	0.00	175	-0.57
2025-03-26	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				136,773	0.00	33	-13.51
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				314,615	0.00	70	-2.78
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N				18,532,452	0.00	4,180	-7.97
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				740,394	495.25	178	439.39
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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				145,213	-16.89	33	-23.81
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				861,221	36.11	193	32.19
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				1,682,154	0.00	404	-0.49
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				11,331,629	6.07	2,540	2.54
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				5,078,595	-0.00	1,219	-0.41
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				41,379	260.95	9	350.00
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				4,204,030	0.00	1,009	-0.40

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DE:C4Q	€ 0.24
AU:CMW	A$ 0.45

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