22 Dana Amanah Tekemuka dengan CRMIF / Carmila S.A. (OTCPK)

Carmila S.A.
US ˙ OTCPK ˙ FR0010828137

22 Dana Amanah Terkemuka dengan CRMIF / Carmila S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CRMIF / Carmila S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107,275 12.44 2,332 41.02
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 4,047 5.53 86 25.00
2025-06-30 NP VEURX - Vanguard European 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 126,219 18.21 2,744 48.27
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 11,960 235
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 18,930 94.11 401 129.14
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6,271 -9.02 136 14.29
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 10,994 0.00 239 25.26
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 68,520 -4.62 1,489 19.69
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 661 13
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 190,004 0.00 4,130 25.42
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 198,797 0.59 4,321 26.16
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 14,726 4.74 290 3.58
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 7,099 140
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 138,752 2,729
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 27,523 0.85 541 4.84
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 29,115 0.99 632 26.45
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 506,600 3.15 9,964 7.16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15,697 -3.78 341 20.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,071 0.00 175 25.90
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 16,368 0.00 320 3.24
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 784,033 0.00 17,043 25.41
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 23,162 -27.99 454 -25.57
Other Listings
FR:CARM €16.92
GB:CARMP
GB:0QAP €16.84
DE:CUX1 €16.62
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