23 Reksa Dana Terbaik dengan AT:WIOA / Wipro Limited - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:WIOA / Wipro Limited - Depositary Receipt (Common Stock). 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 (%) |
2025-05-19 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
453,966 |
0.00 |
1,389 |
-13.57 |
|
2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
271,691 |
144.93 |
888 |
14.58 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
15,040 |
141.68 |
45 |
136.84 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
128,256 |
0.00 |
369 |
-11.93 |
|
2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
86,551 |
-75.88 |
265 |
-79.21 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
11,939 |
12.05 |
34 |
-12.82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11,574,656 |
0.00 |
33,104 |
-22.07 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
373,738 |
118.31 |
1,076 |
92.49 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
21,075 |
7.38 |
60 |
-16.67 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
203,748 |
-64.47 |
587 |
-68.75 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
78,175 |
-38.96 |
236 |
-39.64 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
36,600 |
|
111 |
|
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
215,400 |
-23.45 |
651 |
-24.51 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
21,659 |
-39.20 |
62 |
-77.66 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
168,148 |
0.00 |
481 |
-22.20 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
1,510,909 |
0.00 |
4,563 |
-1.32 |
|
2025-04-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
224,937 |
384.10 |
736 |
126.85 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
53,800 |
0.00 |
162 |
-1.22 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
81,007 |
|
248 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
88,126 |
0.00 |
266 |
-1.12 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
100,639 |
0.00 |
288 |
-22.22 |
|
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
|
|
|
|
38,108 |
0.00 |
115 |
-0.86 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6,545,438 |
0.00 |
18,720 |
-22.07 |
|