22 Reksa Dana Terbaik dengan IMYSF / Imerys S.A. (OTCPK)

Imerys S.A.
US ˙ OTCPK ˙ FR0000120859

22 Reksa Dana Terbaik dengan IMYSF / Imerys S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IMYSF / Imerys S.A.. 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 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 161,118 0.00 5,382 21.22
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 374,299 -11.64 12,503 7.09
2025-06-30 NP VINEX - Vanguard International Explorer 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 17,481 36.31 584 65.16
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 285,109 5.62 9,384 6.52
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 7,600 0.00 249 0.81
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 70,965 22.89 2,371 48.96
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 371,821 0.32 12,420 21.59
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 10,945 -1.37 366 19.67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,615 -84.14 121 -87.18
2025-08-15 NP MBEQX - M International Equity Fund 585 0.00 19 0.00
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 458,137 -1.00 15,304 19.98
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 922 0.00 31 3.45
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 16,491 -4.71 547 14.20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,696 -39.34 56 -37.78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,385 -3.19 311 16.04
2025-07-28 NP VIOPX - International Opportunities Fund 3,675 -21.27 123 -19.74
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 97,849 -11.63 3,269 7.11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,713 9.67 57 32.56
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,475 0.00 49 0.00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 14,323 -2.30 478 18.32
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 6,285 -9.80 210 9.95
Other Listings
FR:NK € 21.34
GB:NKP
GB:0NPX € 21.29
DE:IY4 € 21.10
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