14 Dana Amanah Tekemuka dengan TRRVF / TerraVest Industries Inc. (OTCPK)

TerraVest Industries Inc.

US ˙ OTCPK ˙ CA88105G1037

14 Dana Amanah Terkemuka dengan TRRVF / TerraVest Industries Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TRRVF / TerraVest Industries Inc.. 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 (%)
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				99,600	30.20	10,382	48.27
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				278,514		34,585
2025-08-29	NP	JAJDX - International Small Company Trust NAV				600	0.00	75	25.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				900	-25.00	111	18.28
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				22,464	0.00	2,341	13.86
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				6,294		656
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				27,929	61.01	3,438	152.53
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				4,600	24.32	570	56.16
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				812	46.31	100	130.23
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				7,370	-35.55	768	-26.65
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				44,400		4,628
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class				287,125	0.00	35,411	57.74
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class				6,300	-4.55	657	8.61
2025-07-25	NP	GOODX - GoodHaven Fund				158,300	0.00	19,523	57.74

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