9 Reksa Dana Terbaik dengan COVCF / COVER Corporation (OTCPK)

COVER Corporation

US ˙ OTCPK ˙ JP3218500001

9 Reksa Dana Terbaik dengan COVCF / COVER Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di COVCF / COVER Corporation. 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 (%)
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				6,800		110
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				15,600	0.00	238	-15.05
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				11,200	115.38	178	111.90
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				4,100	0.00	63	-15.07
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				1,100	0.00	16	-21.05
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				57,700	-4.47	885	-18.15
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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				35,800		549
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,500		21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,500	6.74	145	-9.43

Other Listings

JP:5253

JP¥ 2,000.00

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