8 Reksa Dana Terbaik dengan TRRSF / Trisura Group Ltd. (OTCPK)

Trisura Group Ltd.

US ˙ OTCPK ˙ CA89679A2092

8 Reksa Dana Terbaik dengan TRRSF / Trisura Group Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRRSF / Trisura Group 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 (%)
2025-08-28	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				12,600	17.76	409	64.52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,293	-46.59	68	-33.66
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,100	0.00	68	41.67
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				231	0.00	6	20.00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A				0		0
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor				492,980	0.00	16,030	39.98
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				23,164	1.42	636	22.12
2025-08-25	NP	QCVAX - Clearwater International Fund				416	0.00	14	44.44

Other Listings

GB:0AMJ
CA:TSU	CA$ 40.03
DE:QPA1	€ 24.80

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