11 Reksa Dana Terbaik dengan RLLMF / Real Matters Inc. (OTCPK)

Real Matters Inc.

US ˙ OTCPK ˙ CA75601Y1007

11 Reksa Dana Terbaik dengan RLLMF / Real Matters Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RLLMF / Real Matters Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,375	0.00	9	-18.18
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				8,867	-95.60	37	-95.53
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				13,400	0.00	56	3.77
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares				674,509	10.88	2,754	11.77
2025-08-25	NP	QCVAX - Clearwater International Fund				368,823	0.00	1,506	0.74
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				3,450	0.00	14	7.69
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				4,105	0.00	18	0.00
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				950,000	0.00	4,142	4.89
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				3,382,197	-0.33	14,745	4.55
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				541,463	2.12	2,361	7.13
2025-08-29	NP	JAJDX - International Small Company Trust NAV				300	0.00	1	0.00

Other Listings

CA:REAL	CA$ 6.68
DE:R3E	€ 3.88

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.