9 Reksa Dana Terbaik dengan MPEVF / M.P. Evans Group PLC (OTCPK)

M.P. Evans Group PLC

US ˙ OTCPK ˙ GB0007538100

HINDI NA ACTIVE ANG SIMBONG ITO

9 Reksa Dana Terbaik dengan MPEVF / M.P. Evans Group PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MPEVF / M.P. Evans Group 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	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				98,998	6.36	1,336	12.27
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1,840	222.81	29	300.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				21,553	61.69	291	70.59
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				2,522		36
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				28,366	0.00	383	5.52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,743	-48.54	25	-44.19
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1,990	0.00	28	12.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				6,809		96
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,384	0.00	21	16.67

Other Listings

DE:NYP	€ 14.80
GB:MPEL
GB:MPE	£ 1,315.00

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