27 Reksa Dana Terbaik dengan DWLAF / Dowlais Group plc (OTCPK)

27 Reksa Dana Terbaik dengan DWLAF / Dowlais Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DWLAF / Dowlais Group plc. 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 (%)
2025-08-27	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	11,534,627	-3.92	10,568	11.93
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	219,614	0.00	197	1.55
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	4,311,105	-8.19	3,345	-19.50
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	355,064	-4.50	318	-2.75
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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	31,593,859	-0.09	24,511	-12.39
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	3,047,215	17.43	2,364	3.01
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	831,398	-3.88	745	-2.23
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	1,184,819	0.00	1,086	16.54
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A	1,199	-96.39	1	-100.00
2025-03-27	NP	TRWAX - Transamerica International Equity A	8,039,173	-5.16	7,113	32.56
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
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	300,934	0.00	275	16.10
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	135,011	-18.41	124	-4.65
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	199,100		178
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	610,817	0.00	470	-13.76
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	3,540,182	0.00	2,747	-12.32
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	43,803	-12.92	34	-25.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	170,896	0.00	153	2.00
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	66,771	0.00	60	1.72
2025-03-27	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A	6,755,188	-33.48	5,977	-7.02
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	131,960	190.53	117	314.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	36,823	0.00	33	0.00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	1,198,311	19.41	930	4.74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	374,195	-3.66	288	-17.05
2025-07-30	NP	FILFX - Strategic Advisers International 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	1,489,383	-40.01	1,335	-38.48
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	19,131,941	-0.91	14,843	-13.11
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1,096,652	0.00	863	-6.41

GB:DWL	£ 79.20
DE:6O7
GB:DWLL

27 Reksa Dana Terbaik dengan DWLAF / Dowlais Group plc (OTCPK)

27 Reksa Dana Terbaik dengan DWLAF / Dowlais Group plc

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