8 Reksa Dana Terbaik dengan AT:VIS / Viscofan, S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:VIS / Viscofan, 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 1,241 | 0.00 | 90 | 14.10 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 524,339 | -0.90 | 37,827 | 12.97 | ||||
2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 1,503 | 0.00 | 107 | 2.91 | ||||
2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 391,306 | 20.51 | 27,835 | 24.03 | ||||
2025-06-30 | NP | VEURX - Vanguard European Stock Index Fund Investor Shares | 83,977 | 18.06 | 6,058 | 34.59 | ||||
2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 115,737 | -0.92 | 8,233 | 2.01 | ||||
2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 1,641 | -38.97 | 118 | -30.18 | ||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 120,154 | -8.79 | 8,668 | 3.98 |