6 Reksa Dana Terbaik dengan OBSJF / Obrascón Huarte Lain, S.A. (OTCPK)

Obrascón Huarte Lain, S.A.

US ˙ OTCPK ˙ ES0142090317

6 Reksa Dana Terbaik dengan OBSJF / Obrascón Huarte Lain, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OBSJF / Obrascón Huarte Lain, 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 (%)
2025-03-26	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				68,096	-52.49	26	-39.53
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				2,003,661	36.78	704	25.31
2025-08-29	NP	JAJDX - International Small Company Trust NAV				27,496	2.57	10	0.00
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				399,714	203.37	145	118.18
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				36,777	16.11	13	-13.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				21,979	-57.17	8	-72.00

Other Listings

ES:OHLA	€ 0.39
GB:OHLAE
GB:0MKG	€ 0.40
DE:HUA	€ 0.38
MX:OHL N

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