DRUNF / Dream Unlimited Corp. - Kepemilikan Institusional - Penjual

Dream Unlimited Corp.
US ˙ OTCPK ˙ CA26153M5072

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25,460 -18.00 351 -25.48
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,870 -1.57 316 8.62
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,421 -0.01 1,081 -9.16
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 84,045 -13.60 1,157 -21.94
2025-08-28 NP QCSTRX - Stock Account Class R1 20,353 -21.48 308 -13.24
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,631 -61.45 24 -68.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 199,200 -3.44 2,956 3.58
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 10,000 -18.03 152 -9.58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,365 -42.28 18 -48.57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,386 -34.89 157 -40.75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 25,951 -11.73 357 -20.13
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,593 -6.17 1,856 -14.79
Other Listings
DE:50DA € 12.50
CA:DRM CA$ 20.60
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