13 Reksa Dana Terbaik dengan TSIOF / 361 Degrees International Limited (OTCPK)

361 Degrees International Limited

US ˙ OTCPK ˙ KYG884931042

13 Reksa Dana Terbaik dengan TSIOF / 361 Degrees International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TSIOF / 361 Degrees International Limited. 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 (%)
2025-06-26	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				625,580	0.00	344	2.08
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				835,000	1.21	458	5.79
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				183,000	0.00	116	11.54
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				665,000		365
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				194,000	0.00	106	4.95
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				668,000		366
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				602,000	20.40	383	34.86
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				59,000	-3.28	38	8.82
2025-07-29	NP	GIMFX - GMO Implementation Fund				31,000	-81.21	17	-81.40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				3,000	-95.45	2	-97.06
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares				66,000		38
2025-06-26	NP	DFCEX - Emerging Markets 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				7,709,000	0.00	4,234	2.25
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				1,195,000	0.00	655	4.64

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