15 Reksa Dana Terbaik dengan MRETF / Martinrea International Inc. (OTCPK)

Martinrea International Inc.

US ˙ OTCPK ˙ CA5734591046

15 Reksa Dana Terbaik dengan MRETF / Martinrea International Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MRETF / Martinrea International 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 (%)
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				6,179	0.00	38	26.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,380	-47.02	21	-42.86
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				45,109	-23.13	240	-32.20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				208,653	0.00	1,111	-11.97
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				36,199	0.00	193	-11.93
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				29,160	0.00	179	11.88
2025-05-28	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				17,800	0.00	87	-22.52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				52,481	0.00	326	27.84
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				309,790	0.00	1,649	-11.96
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				32,475	0.00	199	11.17
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				19,475	0.00	104	-11.97
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				2,900	0.00	18	13.33
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				1,855,562	-6.75	9,879	-17.91
2025-08-27	NP	OAIEX - Optimum International Fund Class A				25,979	0.00	162	27.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,603	0.00	29	27.27

Other Listings

CA:MRE	CA$ 10.84
DE:03M	€ 6.65

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