17 Reksa Dana Terbaik dengan AWEVF / Alphawave IP Group plc (OTCPK)

Alphawave IP Group plc

US ˙ OTCPK ˙ GB00BNDRMJ14

17 Reksa Dana Terbaik dengan AWEVF / Alphawave IP Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AWEVF / Alphawave IP Group plc. 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	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				747,247	25.75	1,272	21.37
2025-05-28	NP	QCVAX - Clearwater International Fund				1,387,165		1,694
2025-03-26	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				14,487	0.00	26	25.00
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				1,050,099	-3.65	1,788	-6.97
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares				2,702,938		3,292
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				148,398	0.00	354	96.67
2025-05-27	NP	AVEGX - Ave Maria Growth Fund				2,800,000	0.00	3,410	15.71
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				179,255	15.42	303	10.18
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				4,605,520	3.36	7,842	-0.23
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				2,438,700	-13.14	5,836	70.71
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				29,535,543	-23.84	70,624	49.15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				104,254	7.21	176	2.33
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A				4,663,146	12.24	7,940	8.34
2025-05-23	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares				17,277,502	1.82	21,097	17.81
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2,056,251	-22.70	3,628	-5.05
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A				40,000		96
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				300,000		717

Other Listings

GB:AWE	£ 182.90
DE:7GL
GB:AWEL

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