34 Reksa Dana Terbaik dengan OSBGF / OSB Group Plc (OTCPK)

OSB Group Plc
US ˙ OTCPK ˙ GB00BLDRH360

34 Reksa Dana Terbaik dengan OSBGF / OSB Group Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OSBGF / OSB Group Plc. 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
(%)
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 902,780 9.16 5,956 27.46
2025-07-29 NP GIMFX - GMO Implementation Fund 76,262 0.00 503 16.98
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 100,850 -7.62 637 11.75
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 6,215,493 3.91 39,507 26.95
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22,742 0.00 163 28.35
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 29,340 0.00 187 22.37
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 5,335,166 -0.59 33,912 21.45
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 1,193,747 -8.58 7,588 11.69
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 89,123 3.83 566 26.91
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 849,069 20.86 5,397 47.63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 33,138 211
2025-08-29 NP JAJDX - International Small Company Trust NAV 15,883 0.00 114 29.55
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 15,831 42.97 104 67.74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,509,087 120.79 9,592 169.74
2025-08-26 NP NMIEX - Active M International Equity Fund 40,887 4.33 293 34.40
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 15,089 0.00 108 28.57
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3,620 -23.31 26 0.00
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 3,235,760 -0.85 23,248 27.37
2025-05-21 NP MBEQX - M International Equity Fund 17,868 0.00 100 10.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 156,587 -67.35 995 -54.17
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 19,883 0.00 143 27.93
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 392,295 37.90 2,819 77.12
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 98,505 0.00 626 22.27
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 171,195 2.50 1,081 23.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 281,256 49.32 2,017 91.73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16,274 -43.62 107 -34.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40,739 0.00 269 16.52
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,385,465 20.01 9,954 54.18
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 99,754 0.00 714 28.19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 40,593 0.00 268 16.59
2025-07-28 NP TIEUX - International Equity Fund 55,594 -5.41 367 11.21
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 1,837,819 0.00 11,682 22.16
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,007,327 -3.11 14,419 24.47
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 226,293 8.28 1,493 26.44
Other Listings
DE:2UK € 6.05
GB:OSB £ 535.50
GB:OSBL
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