18 Reksa Dana Terbaik dengan STECF / Scatec ASA (OTCPK)

Scatec ASA

US ˙ OTCPK ˙ NO0010715139

18 Reksa Dana Terbaik dengan STECF / Scatec ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STECF / Scatec ASA. 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 (%)
2025-06-30	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				286,300	20.28	2,185	31.25
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				91,324	40.08	783	67.09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				35,257	-5.02	268	2.69
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				374,858	-13.78	2,861	-5.92
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				1,770,055	4.62	13,508	14.17
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				68,450	12.05	520	21.50
2025-08-15	NP	MBEQX - M International Equity Fund				4,491	0.00	41	24.24
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				438,224	0.00	3,344	9.14
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				35,708	0.00	328	22.39
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				109,023	-8.56	1,007	12.26
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				1,115,354	3.21	10,304	26.69
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				275,485	17.75	2,102	28.48
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				15,637	0.00	119	9.17
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				7,543	0.00	65	18.52
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				4,643	528.28	35	600.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,714	-42.43	40	-31.03
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,993	0.00	46	24.32
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A				13,032	98.21	112	136.17

Other Listings

GB:SCATCO
GB:0R3I	NOK 104.40
DE:66T	€ 8.78
NO:SCATC

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