16 Reksa Dana Terbaik dengan TUALF / Tuas Limited (OTCPK)

Tuas Limited

US ˙ OTCPK ˙ AU0000089724

16 Reksa Dana Terbaik dengan TUALF / Tuas Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TUALF / Tuas Limited. 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 (%)
2025-08-27	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				1,635,646	3.55	6,412	16.84
2025-06-30	NP	VPACX - Vanguard Pacific 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				222,157	0.00	802	-10.89
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				390,897		1,412
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				7,995	-48.87	30	-52.46
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				517	0.00	2	-50.00
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				621,398	0.00	2,244	-10.88
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				85,583	95.28	309	1,304.55
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				17,756	0.00	64	-9.86
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				821,465	0.00	2,967	-10.90
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				71,703	0.00	280	12.50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				51,741		187
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				16,600	0.00	60	-11.94
2025-08-15	NP	MBEQX - M International Equity Fund				3,389	0.00	13	18.18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				201,474	0.00	728	-10.91
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				2,529,522	0.00	9,135	-10.91
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,509	0.00	26	13.64

Other Listings

AU:TUA

A$ 8.32

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.