7 Reksa Dana Terbaik dengan FSROF / F-Secure Oyj (OTCPK)

F-Secure Oyj

US ˙ OTCPK ˙ FI4000519236

7 Reksa Dana Terbaik dengan FSROF / F-Secure Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FSROF / F-Secure Oyj. 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				22,045	-2.84	49	-12.73
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				4,500	0.00	10	25.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,513	-38.10	12	-20.00
2025-03-31	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				364,528	-3.16	706	-8.56
2025-03-31	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				207,422	-2.76	401	-8.03
2025-03-31	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				1,485,986	-3.25	2,876	-8.58
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				276,617	0.00	609	13.64

Other Listings

FI:FSECURE	€ 1.66
DE:3I6	€ 1.64
GB:FSECUH

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