8 Reksa Dana Terbaik dengan AT:FDR / Fluidra, S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:FDR / Fluidra, S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 341 | -295.40 | ||||||
| 2025-08-26 | NP | DRIOX - Driehaus International Small Cap Growth Fund | 164,257 | 14.42 | 4,118 | 21.87 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 4,036 | -39.81 | 99 | -35.71 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 2,959 | 0.00 | 74 | 7.25 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 208,350 | -1.39 | 4,824 | -11.08 | ||||
| 2025-08-26 | NP | WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class | 21,510 | 0.00 | 539 | 6.52 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 861,670 | -3.56 | 21,603 | 2.70 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 15,600 | 0.00 | 359 | -10.70 |
