6 Reksa Dana Terbaik dengan RE4 / Geo Energy Resources Limited (SGX)

Geo Energy Resources Limited

SG ˙ SGX ˙ SG2F24986083

SGD 0.39 0.00 (0.00%)

2025-09-04
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan SG:RE4 / Geo Energy Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:RE4 / Geo Energy Resources 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 (%)
2025-07-28	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				28,300	0.00	8	60.00
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				3,320,700	0.00	904	29.89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				22,100	-60.88	7	-40.00
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				1,410,400	68.35	420	159.26
2025-06-26	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				2,612,300	56.37	711	103.14
2025-03-26	NP	SFILX - Schwab Fundamental International Small 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				42,800	0.00	9	0.00

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DE:7GE	€ 0.24
US:GRYRF

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