9 Reksa Dana Terbaik dengan VAIAF / Vaisala Oyj (OTCPK)

Vaisala Oyj

US ˙ OTCPK ˙ FI0009900682

9 Reksa Dana Terbaik dengan VAIAF / Vaisala Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VAIAF / Vaisala Oyj. 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,217	0.00	65	-4.48
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				97,893	-32.13	5,214	-34.74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9,025	17.50	481	13.21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				951	-45.53	54	-39.08
2025-05-29	NP	OAIEX - Optimum International Fund Class A				805	0.00	39	-5.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				476	0.00	28	22.73
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				60,863	0.00	3,241	-3.57
2025-08-29	NP	JAJDX - International Small Company Trust NAV				952	0.00	56	19.57
2025-04-25	NP	VIOPX - International Opportunities Fund				15,910	-3.04	791	-6.18

Other Listings

GB:0GEG
GB:VAIASH
DE:VAYA	€ 44.85
FI:VAIAS	€ 44.80

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