14 Reksa Dana Terbaik dengan BTRCF / Better Collective A/S (OTCPK)

Better Collective A/S
US ˙ OTCPK ˙ DK0060952240

14 Reksa Dana Terbaik dengan BTRCF / Better Collective A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BTRCF / Better Collective A/S. 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,529 0.00 33 37.50
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 1,154 0.00 15 36.36
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 86,756 16.30 1,142 57.60
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 307,143 -9.83 4,256 12.89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,405 -50.51 19 -37.93
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 8,665 0.00 119 25.26
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 129,947 0.00 1,710 35.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,685 0.00 141 34.62
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 8,970 -24.05 118 3.51
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 847 0.00 11 37.50
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 18,600 -2.44 245 31.89
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 100,558 0.00 1,323 35.41
2025-05-29 NP JAJDX - International Small Company Trust NAV 1,545 0.00 17 13.33
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 542,499 0.00 7,140 35.41
Other Listings
DK:BETCO DKK DKK 80.50
GB:BETCOS
GB:BETCOC
GB:0AA8 SEK 173.00
SE:BETCO SEK 118.00
DE:9C8 € 10.55
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