5 Reksa Dana Terbaik dengan FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-03-31 | NP | FSCOX - Fidelity International Small Cap Opportunities 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 | 1,250,000 | 43,800 | ||||||
2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 50,100 | 0.00 | 2,016 | 12.57 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 266,700 | 0.00 | 10,729 | 12.59 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 593,600 | 0.00 | 23,881 | 12.59 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 91,800 | 0.00 | 3,693 | 12.59 |