10 Reksa Dana Terbaik dengan RWSPF / RWS Holdings plc (OTCPK)

RWS Holdings plc

US ˙ OTCPK ˙ GB00BVFCZV34

10 Reksa Dana Terbaik dengan RWSPF / RWS Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RWSPF / RWS Holdings 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				78,779	0.00	70	-47.76
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				136,043	0.00	121	-47.62
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				472,639	215.69	422	66.80
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				723,800	0.00	647	-47.27
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				24,951	0.00	22	-47.62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12,808	0.00	14	-31.58
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,824	0.00	2	0.00
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				104,152	38.79	93	-27.56
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				68,873	0.00	84	-20.95
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				204,710	-21.39	183	-58.64

Other Listings

GB:RWSL
GB:RWS	£ 94.00
DE:RWJ1	€ 1.10

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