11 Reksa Dana Terbaik dengan CHRUF / Chorus Limited (OTCPK)

Chorus Limited

US ˙ OTCPK ˙ NZCNUE0001S2

11 Reksa Dana Terbaik dengan CHRUF / Chorus Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CHRUF / Chorus 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 (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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				69,121	28.65	326	24.05
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class				58,836	-23.59	303	-14.16
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				10,602	0.00	52	4.08
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				2,046,206	-0.21	9,651	-3.69
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				9,632	-37.71	45	-44.44
2025-08-15	NP	MBEQX - M International Equity Fund				7,155	0.00	37	12.50
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class				196,945	5.01	1,010	17.72
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				475,234	0.00	2,241	-3.49
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				10,359		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				377,181	0.00	1,779	-3.53
2025-06-26	NP	DIHRX - International High Relative Profitability 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				309,552	-1.54	1,460	-5.01

Other Listings

NZ:CNU	NZ$ 9.90
AU:CNU	A$ 8.91
DE:7CH	€ 4.84

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