14 Reksa Dana Terbaik dengan DRUNF / Dream Unlimited Corp. (OTCPK)

Dream Unlimited Corp.

US ˙ OTCPK ˙ CA26153M5072

14 Reksa Dana Terbaik dengan DRUNF / Dream Unlimited Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DRUNF / Dream Unlimited Corp.. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,350	0.00	20	11.11
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	5	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,365	-42.28	18	-48.57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				11,386	-34.89	157	-40.75
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				25,460	-18.00	351	-25.48
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				78,421	-0.01	1,081	-9.16
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				232,703	5.38	3,209	-4.27
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				4,365	0.00	66	11.86
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1,631	-61.45	24	-68.42
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				12,116	0.00	167	-8.74
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				3,356	0.00	46	-8.00
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				134,593	-6.17	1,856	-14.79
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				2,900	0.00	39	-9.30
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A				28,000	0.00	424	10.70

Other Listings

DE:50DA	€ 12.60
CA:DRM	CA$ 20.60

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