7 Reksa Dana Terbaik dengan CRFCF / Card Factory plc (OTCPK)

Card Factory plc

US ˙ OTCPK ˙ GB00BLY2F708

7 Reksa Dana Terbaik dengan CRFCF / Card Factory plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CRFCF / Card Factory plc. 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 (%)
2025-03-26	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				35,131	-50.29	41	-46.05
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				10,900	-33.94	14	-23.53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				13,902	-44.22	18	-39.29
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				3,614,391	15.59	4,581	25.41
2025-04-18	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				11,519	0.00	13	0.00
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				1,551,832	0.00	1,967	8.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				14,688	0.00	18	20.00

Other Listings

GB:CARD	£ 105.00
GB:CARDL
DE:0CT	€ 1.17

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