16 Reksa Dana Terbaik dengan WTSHF / Westshore Terminals Investment Corporation (OTCPK)

Westshore Terminals Investment Corporation

US ˙ OTCPK ˙ CA96145A2002

16 Reksa Dana Terbaik dengan WTSHF / Westshore Terminals Investment Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WTSHF / Westshore Terminals Investment Corporation. 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 (%)
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				1,819	-52.51	29	-53.97
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				3,427		63
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				1,900	0.00	37	12.50
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				8,200	0.00	159	12.86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,604	-42.80	31	-34.04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				2,150	-46.25	42	-8.89
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				24,184	0.00	447	14.65
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				126,556	0.00	2,338	14.89
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				3,800		74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				15,978	0.00	295	14.79
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				6,965	-3.36	129	11.30
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				17,060	3.72	315	19.32
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				105,830	-16.87	1,955	-4.54
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				491,777	-1.82	9,086	12.76
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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				314,509	3.66	6,095	17.23
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,189	0.00	42	13.51

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