27 Reksa Dana Terbaik dengan CAMRF / Camurus AB (publ) (OTCPK)

27 Reksa Dana Terbaik dengan CAMRF / Camurus AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CAMRF / Camurus AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	37,031	6.80	1,977	-8.05
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	6,969	0.00	449	19.79
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,650	0.00	106	20.45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9,632	-5.38	619	12.98
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	15,873	42.73	1,020	71.14
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	33,386	9.03	1,782	-6.16
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	102,337	-7.81	6,577	10.54
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	16,568	5.43	1,064	26.07
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	48,682	-16.97	3,129	-0.45
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	451,995	1.91	29,048	22.20
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	654	64.74	42	100.00
2025-05-21	NP	MBEQX - M International Equity Fund	381	0.00	22	10.53
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	379,282	-7.68	24,375	10.69
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2,963	-16.18	190	-5.00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	738	69.66	47	104.35
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	127	71.62	8	166.67
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	315,578	12.29	20,282	26.96
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	1,078	0.00	69	13.11
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	2,945	0.00	158	-4.85
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7,513	-0.62	403	-5.19
2025-04-24	NP	USAWX - World Growth Fund Shares	4,851	0.00	301	18.58
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	400	0.00	21	-12.50
2025-06-26	NP	DFALX - Large Cap International 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	11,372	0.00	731	19.87
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	8,577	0.00	546	11.91
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	116,470	-89.29	7,466	-87.91
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1,308	-66.55	84	-59.81
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	72,275	20.04	4,645	43.91

GB:CAMXS
GB:0RD1	SEK 723.00
SE:CAMX	SEK 724.50
DE:7CA	€ 65.90

27 Reksa Dana Terbaik dengan CAMRF / Camurus AB (publ) (OTCPK)

27 Reksa Dana Terbaik dengan CAMRF / Camurus AB (publ)

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