3 Reksa Dana Terbaik dengan TSSLF / Telesites SAB DE CV - Class B-1 (OTC)

Telesites SAB DE CV - Class B-1

US ˙ OTC

HINDI NA ACTIVE ANG SIMBONG ITO

3 Reksa Dana Terbaik dengan TSSLF / Telesites SAB DE CV - Class B-1

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TSSLF / Telesites SAB DE CV - Class B-1. 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	VEIEX - Vanguard Emerging Markets 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				13,448,367	-7.78	11,062	59.43
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				16,770,404	0.00	13,794	72.87
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				736,900		606

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