6 Reksa Dana Terbaik dengan OS9 / Orient Securities Company Limited (DB)

Orient Securities Company Limited

DE ˙ DB ˙ CNE1000027F2

€ 0.76 ↑0.04 (4.83%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan DE:OS9 / Orient Securities Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:OS9 / Orient Securities Company Limited. 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 (%)
2025-06-26	NP	DFCEX - Emerging Markets 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				2,344,800	0.00	1,381	-9.03
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				552,800	0.00	326	-8.96
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				9,744,400	13.74	5,739	3.50
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				102,400	33.33	60	33.33
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				2,672,000	0.00	1,617	-7.39
2025-07-30	NP	FILFX - Strategic Advisers International 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				226,000	0.00	137	-6.80

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