14 Reksa Dana Terbaik dengan MDLYF / Medley, Inc. (OTCPK)

Medley, Inc.

US ˙ OTCPK ˙ JP3921310003

14 Reksa Dana Terbaik dengan MDLYF / Medley, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MDLYF / Medley, Inc.. 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 (%)
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				72,800	2.25	1,600	11.03
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				26,400	0.00	637	-7.83
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				4,300	0.00	95	8.05
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				312,100	0.00	7,530	-7.73
2025-08-29	NP	JAJDX - International Small Company Trust NAV				800	0.00	18	6.25
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				74,100	0.00	1,788	-7.74
2025-08-27	NP	LLINX - Longleaf Partners International Fund				831,500		18,275
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,500	0.00	157	-7.10
2025-08-15	NP	MBEQX - M International Equity Fund				900	0.00	20	5.56
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				14,300		374
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				10,284	-1.91	249	-9.49
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				197,000	0.00	4,331	8.55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,200	-33.33	25	-24.24
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				28,700	0.00	692	-7.73

Other Listings

DE:3YV	€ 14.00
JP:4480	JP¥ 2,462.00

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