9 Reksa Dana Terbaik dengan CEJOF / Cresco Ltd. (OTCPK)

Cresco Ltd.

US ˙ OTCPK ˙ JP3271100004

9 Reksa Dana Terbaik dengan CEJOF / Cresco Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CEJOF / Cresco Ltd.. 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 (%)
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,300	8.33	16	66.67
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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				579,600	-4.55	6,658	39.82
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				1,232,633	-4.86	10,345	8.48
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				158,112	-2.01	1,327	11.71
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,600	0.00	19	58.33
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				134,600	0.00	1,131	14.24
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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				201,600	-4.55	1,692	8.82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				111,800	-6.13	940	7.19
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1,900	-77.38	15	-79.71

Other Listings

JP:4674

JP¥ 1,656.00

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