6 Dana Amanah Tekemuka dengan GRYRF / Geo Energy Resources Limited (OTCPK)

Geo Energy Resources Limited

US ˙ OTCPK ˙ SG2F24986083

6 Dana Amanah Terkemuka dengan GRYRF / Geo Energy Resources Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GRYRF / Geo Energy Resources Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				28,300	0.00	8	60.00
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				3,320,700	0.00	904	29.89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				22,100	-60.88	7	-40.00
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				1,410,400	68.35	420	159.26
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				2,612,300	56.37	711	103.14
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				42,800	0.00	9	0.00

Other Listings

SG:RE4	SGD0.44
DE:7GE	€0.27

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