23 Reksa Dana Terbaik dengan EERGF / Energean plc (OTCPK)

23 Reksa Dana Terbaik dengan EERGF / Energean plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EERGF / Energean plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	41,133	0.00	514	10.56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	43,276	-3.70	509	-1.55
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	311,360	22.07	3,689	26.21
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	541,748	1.70	6,418	5.15
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	1,236,267	5.46	15,465	16.07
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5,147	0.00	64	10.34
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	173		2
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	1,949,680	3.29	23,097	6.80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	52,900		627
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	400,000	53.85	4,702	57.43
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	434,167	-6.98	5,143	-3.82
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3,223		40
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	405,434	0.00	5,025	-3.12
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	70,517	1.87	829	4.15
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	84,881	57.39	1,051	52.54
2025-05-21	NP	MBEQX - M International Equity Fund	4,850	0.00	55	-12.70
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	456	0.00	5	0.00
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	6,597	0.00	82	-3.57
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	102,000	0.00	1,294	12.14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7,309	-39.69	91	-41.56
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	56,600	0.00	671	3.40
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	4,897		58
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	8,306		104

GB:ENOG	£ 892.50
DE:1YE	€ 10.34
GB:ENOGL
IL:ENOG

23 Reksa Dana Terbaik dengan EERGF / Energean plc (OTCPK)

23 Reksa Dana Terbaik dengan EERGF / Energean plc

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