5 Reksa Dana Terbaik dengan GRMHF / Greentown Management Holdings Company Limited (OTCPK)

Greentown Management Holdings Company Limited

US ˙ OTCPK ˙ KYG4102M1033

5 Reksa Dana Terbaik dengan GRMHF / Greentown Management Holdings Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GRMHF / Greentown Management Holdings Company Limited. 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	DFCEX - Emerging Markets 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				4,994,000	-0.77	1,712	-9.47
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				14,474	-46.12	5	-58.33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				789,000	-3.31	270	-11.76
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				153,000	0.00	58	1.79
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				181,000	0.00	63	-10.14

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