6 Reksa Dana Terbaik dengan SCEYF / Source Energy Services Ltd. (OTCPK)

Source Energy Services Ltd.

US ˙ OTCPK ˙ CA83615X4075

6 Reksa Dana Terbaik dengan SCEYF / Source Energy Services Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SCEYF / Source Energy Services Ltd.. 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				2,100		17
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				3,800	-38.71	31	-58.90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				900	0.00	7	0.00
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				7,200	0.00	47	-29.85
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				8,200	0.00	54	-28.95
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				4,700	0.00	33	-37.74

Other Listings

CA:SHLE	CA$ 13.93
DE:S4O0	€ 8.45

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