6 Reksa Dana Terbaik dengan ABCCF / ABC arbitrage SA (OTCPK)

ABC arbitrage SA

US ˙ OTCPK ˙ FR0004040608

6 Reksa Dana Terbaik dengan ABCCF / ABC arbitrage SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ABCCF / ABC arbitrage SA. 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 (%)
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				28,588	570.29	213	1,147.06
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,890	0.00	16	7.14
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				3,606		25
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				396	0.00	3	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,016	0.00	15	25.00
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				82,766	0.00	566	29.29

Other Listings

FR:ABCA	€ 6.03
GB:ABCAP
GB:0OPJ
DE:9BA	€ 5.90

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