16 Reksa Dana Terbaik dengan QTGPF / Qt Group Oyj (OTCPK)

Qt Group Oyj

US ˙ OTCPK ˙ FI4000198031

16 Reksa Dana Terbaik dengan QTGPF / Qt Group Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QTGPF / Qt Group Oyj. 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 (%)
2025-05-30	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z				9,450	-20.92	768	-7.80
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				1,140		92
2025-04-18	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				801	0.00	69	21.05
2025-03-25	NP	RAIIX - Rainier International Discovery Series Class I				17,232	-47.92	1,412	-43.97
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				74,730	0.00	4,876	-20.37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,300	-2.89	344	-23.09
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				916	0.00	60	-21.33
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				62,268	-8.83	4,063	-27.39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				770	0.00	52	-16.13
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				45,343	22.35	2,959	-2.57
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				5,211	18.70	351	-1.40
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				276,069	0.45	18,014	-20.01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				787	-43.50	53	-56.67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				413	98.56	28	68.75
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				160,400	-7.11	10,866	-22.60
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				8,631	0.00	560	-20.82

Other Listings

IT:1QTCO	€ 47.34
FI:QTCOM	€ 48.22
GB:QTCOMH
GB:0RG5
DE:2QT	€ 46.38

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