14 Reksa Dana Terbaik dengan BWOSF / BW Offshore Limited (OTCPK)

BW Offshore Limited

US ˙ OTCPK

14 Reksa Dana Terbaik dengan BWOSF / BW Offshore Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BWOSF / BW Offshore 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	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				38,296	0.00	126	23.53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,727	-62.25	9	-57.89
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,568	0.00	14	8.33
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				1,218,543	6.07	3,340	3.53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				505	-95.93	1	-97.06
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				28,194	0.00	84	7.69
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				5,561	0.00	18	28.57
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				185,747	0.00	509	-2.30
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				502,070	-9.10	1,376	-11.29
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				289,919	0.00	795	-2.46
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				650,174	-16.68	1,954	-9.58
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				1,219,186	3.76	3,341	1.27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				11,927	-1.80	36	6.06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				25,783	0.00	71	-2.78

Other Listings

GB:0RKH	NOK 34.85
GB:BWOO
DE:XY81	€ 2.94
NO:BWO

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