15 Reksa Dana Terbaik dengan ATRRF / Altarea SCA (OTCPK)

Altarea SCA

US ˙ OTCPK ˙ FR0000033219

15 Reksa Dana Terbaik dengan ATRRF / Altarea SCA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ATRRF / Altarea SCA. 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 (%)
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				312	0.00	36	9.09
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				1,300	113.46	150	138.10
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				1,444	0.00	172	9.62
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				24	-45.45	3	-50.00
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				157,557	0.00	18,142	10.11
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				55,024	25.07	6,577	38.03
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				428	0.00	49	11.36
2025-06-24	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				894	0.00	103	10.75
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				74,640	1.61	8,625	12.26
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				2,762	0.00	318	10.42
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				2,001	-35.56	239	-29.17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,494	-5.62	172	4.24
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				18,716	1.76	2,163	12.43
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				17,168	0.00	1,984	10.47
2025-06-30	NP	VEURX - Vanguard European 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				11,311	19.08	1,307	31.62

Other Listings

FR:ALTA	€ 97.90
GB:0IRK
GB:ALTAP
DE:XAL	€ 97.00

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