13 Reksa Dana Terbaik dengan VBNK / VersaBank (NasdaqGS)

VersaBank

US ˙ NasdaqGS ˙ CA92512J1066

13 Reksa Dana Terbaik dengan VBNK / VersaBank

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VBNK / VersaBank. 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 (%)
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I				6,967	81.34	81	72.34
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares				0	-100.00	0	-100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,300	0.00	15	-12.50
2025-07-28	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				200	0.00	2	0.00
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A				800,000	5.03	9,120	15.59
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				13,094	495.18	145	383.33
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1,600	-50.00	20	-64.91
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				8,712	0.00	101	-6.48
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				30,729	-16.79	341	-32.67
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				800		9
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				21,290	480.27	236	490.00
2025-07-30	NP	AUERX - Auer Growth Fund				47,000	0.00	547	-6.98

Other Listings

DE:VEW	€ 9.70
CA:VBNK	CA$ 16.69

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