21 Reksa Dana Terbaik dengan SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) (NasdaqGS)

21 Reksa Dana Terbaik dengan SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund	36	0.00	2	100.00
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	2,201,525	0.00	124,496	17.11
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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	24,931	622.22	1,344	685.96
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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	34,341	0.00	1,852	8.44
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	20,599	-3.58	1,057	7.43
2025-05-30	NP	GCAEX - The Gabelli Equity Income Fund Class A	0	-100.00	0	-100.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	13,713		704
2025-04-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares	67,000	0.00	3,085	-5.11
2025-04-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	30,000	-18.70	1,381	-22.85
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	72,507	-24.85	3,910	-18.53
2025-06-26	NP	DFSVX - U.s. 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	349,943	-34.56	18,869	-29.05
2025-03-31	NP	FZROX - Fidelity ZERO Total Market 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	29,292		1,457
2025-06-26	NP	DFSTX - U.s. Small Cap 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	158,634	0.00	8,554	8.43
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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	39,623	0.00	2,136	8.43
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,408	-0.21	136	17.24
2025-04-25	NP	FWRLX - Wireless Portfolio 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	33,820	-50.57	1,557	-53.09
2025-06-26	NP	DFVEX - U.s. Vector 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	15,781	0.00	851	8.42
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P	14,297	0.00	771	8.45
2025-03-31	NP	FZIPX - Fidelity ZERO Extended Market 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	18,842		937
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	1	0.00	0
2025-06-26	NP	DFFVX - U.S. Targeted 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	285,535	-0.14	15,396	8.28

21 Reksa Dana Terbaik dengan SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) (NasdaqGS)

21 Reksa Dana Terbaik dengan SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)

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