14 Reksa Dana Terbaik dengan UETMF / Universal Entertainment Corporation (OTCPK)

Universal Entertainment Corporation

US ˙ OTCPK ˙ JP3126130008

14 Reksa Dana Terbaik dengan UETMF / Universal Entertainment Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UETMF / Universal Entertainment Corporation. 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 (%)
2025-06-30	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				340,800	0.00	2,664	6.95
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				100	0.00	1
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,000	-64.29	7	-63.16
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				78,362	0.00	613	6.99
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,200	0.00	8	0.00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				9,000	-2.17	63	5.00
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				117,400	0.00	918	7.00
2025-05-28	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				3,600	0.00	26	8.70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,000	0.00	54	5.88
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				35,000	0.00	236	-4.47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				18,000	0.00	121	-3.97
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				25,490	0.00	199	6.99
2025-03-26	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				0	-100.00	0	-100.00
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				185,226	0.00	1,247	-5.32

Other Listings

JP:6425	JP¥ 1,055.00
DE:RUZ	€ 5.90

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