15 Reksa Dana Terbaik dengan EOHDF / Emeco Holdings Limited (OTCPK)

Emeco Holdings Limited

US ˙ OTCPK ˙ AU000000EHL7

15 Reksa Dana Terbaik dengan EOHDF / Emeco Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EOHDF / Emeco Holdings 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 (%)
2025-06-26	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				4,060,392	7.74	1,980	-7.74
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				2,804,367	-37.29	1,365	-46.60
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				7,081,556	0.00	3,454	-14.34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				69,787	0.00	34	-12.82
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				5,966	0.00	3	-33.33
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
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				88,013	0.00	42	-12.77
2025-06-30	NP	VPACX - Vanguard Pacific 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				610,268	0.00	298	-14.41
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				1,784,103	-2.58	870	-16.51
2025-08-29	NP	JAJDX - International Small Company Trust NAV				22,924	0.00	13	0.00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				137,148	0.00	67	-15.38
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				2,672,763	-38.73	1,461	-36.38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,968	-69.23	5	-73.68
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				54,821	-1.80	30	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				1,482,020	0.00	723	-14.35

Other Listings

AU:EHL	A$ 1.04
DE:E3A	€ 0.58

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