6 Reksa Dana Terbaik dengan GRPRF / Grupo Rotoplas S.A.B. de C.V. (OTCPK)

Grupo Rotoplas S.A.B. de C.V.

US ˙ OTCPK ˙ MX01AG050009

6 Reksa Dana Terbaik dengan GRPRF / Grupo Rotoplas S.A.B. de C.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GRPRF / Grupo Rotoplas S.A.B. de C.V.. 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 (%)
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				2,603,617	0.00	1,608	-27.65
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				653,648	0.00	404	-27.65
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				69,803	0.00	43	-27.12
2025-03-28	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class				723,541	-32.61	622	-43.29
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				714,409	0.00	442	-28.18
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				3,576,264	33.38	2,208	-3.45

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