16 Reksa Dana Terbaik dengan TPZEF / Topaz Energy Corp. (OTCPK)

Topaz Energy Corp.

US ˙ OTCPK ˙ CA89055A2039

16 Reksa Dana Terbaik dengan TPZEF / Topaz Energy Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TPZEF / Topaz Energy Corp.. 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 (%)
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				14,143	-9.02	236	-11.61
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,000	0.00	38	12.12
2025-07-28	NP	VIOPX - International Opportunities Fund				8,461	-24.62	155	-18.85
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				58,591	33.38	979	29.19
2025-04-18	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				3,800	80.95	65	56.10
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				1,003,574	14.21	18,911	27.82
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				146,597	4.32	2,527	-6.27
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				313,170	-3.83	5,232	-6.79
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				279,553	0.00	4,670	-3.07
2025-06-30	NP	VINEX - Vanguard International Explorer 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				40,245	42.65	672	38.27
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				1,311,869	-0.64	21,915	-3.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,626	-36.26	103	-31.33
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				119,045		2,044
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				3,888		67
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A				75,000	0.00	1,253	-3.10
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				31,000	0.00	583	11.71

Other Listings

CA:TPZ	CA$ 24.83
DE:5XU	€ 15.00

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