22 Dana Amanah Tekemuka dengan AEGXF / Aecon Group Inc. (OTCPK)

22 Dana Amanah Terkemuka dengan AEGXF / Aecon Group Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AEGXF / Aecon Group Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,001	-46.42	41	-52.87
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,200	0.00	48	29.73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	9,600	-90.17	132	-91.42
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select 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	78,071		1,287
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	43,178		712
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	9,000		105
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	3,126		49
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	500	0.00	7	-14.29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	30,200	0.00	455	28.17
2025-04-24	NP	USIFX - International Fund Shares	54,771		853
2025-06-24	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	24,330	-13.88	285	-38.92
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	28,702	0.00	336	-28.96
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5,318	-96.46	62	-97.50
2025-07-25	NP	USAWX - World Growth Fund Shares	12,970		178
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	11,700	0.00	137	-29.17
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	304,780	0.00	3,568	-28.98
2025-04-18	NP	AIOIX - International Opportunities Fund Investor 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	162,991		2,539
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	1,093,289	0.24	12,800	-28.82
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	16,500	0.00	249	27.84
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	61,416	-1.51	719	-30.06
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	4,160	0.00	57	-10.94
2025-08-27	NP	OAIEX - Optimum International Fund Class A	7,100		107

CA:ARE	CAD21.16
DE:2AE	€13.00

22 Dana Amanah Tekemuka dengan AEGXF / Aecon Group Inc. (OTCPK)

22 Dana Amanah Terkemuka dengan AEGXF / Aecon Group Inc.

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