6 Reksa Dana Terbaik dengan CSNRF / Chesnara plc (OTCPK)

Chesnara plc

US ˙ OTCPK ˙ GB00B00FPT80

6 Reksa Dana Terbaik dengan CSNRF / Chesnara plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CSNRF / Chesnara plc. 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 (%)
2025-06-26	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				547,357	0.00	1,879	3.99
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6,446	26.39	22	37.50
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				3,157	0.00	12	20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				7,220	-33.04	27	-22.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7,709	0.00	32	14.81
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				1,110,967	9.99	3,814	14.37

Other Listings

GB:CSNl
GB:CSN	£ 269.00
DE:6DE	€ 3.06

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