10 Reksa Dana Terbaik dengan SCPPF / S4 Capital plc (OTCPK)

S4 Capital plc

US ˙ OTCPK ˙ GB00BFZZM640

10 Reksa Dana Terbaik dengan SCPPF / S4 Capital plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SCPPF / S4 Capital 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 (%)
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class				41,318,808	26.69	14,977	-0.97
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				442,489	0.00	160	-21.57
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R				30,000,000	0.00	10,460	-20.39
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				225,209	169.50	82	113.16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20,976	-40.15	8	-46.15
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				7,753	0.00	3	0.00
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A				404,401	-11.37	147	-30.81
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				350,000	0.00	122	-20.26
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				170,930	0.00	62	-21.52
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class				837,585	-6.64	304	-27.16

Other Listings

DE:9S4	€ 0.26
GB:SFOR	£ 22.55
GB:SFORL

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