7 Reksa Dana Terbaik dengan RFGPF / Retail Food Group Limited (OTCPK)

Retail Food Group Limited

US ˙ OTCPK ˙ ZAE000191979

7 Reksa Dana Terbaik dengan RFGPF / Retail Food Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RFGPF / Retail Food Group Limited. 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	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				11,013	0.00	12	-14.29
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				48,750	0.00	47	-6.12
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				25,031	0.00	28	-15.15
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				1,040	0.00	1	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,734	-18.68	8	-30.00
2025-06-26	NP	DFCEX - Emerging Markets 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				538,736	0.00	540	-7.06
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				21,913	0.00	22	-8.70

Other Listings

AU:RFG	A$ 1.46
DE:JUU	€ 0.77

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