23 Reksa Dana Terbaik dengan WIOA / Wipro Limited - Depositary Receipt (Common Stock) (WBAG)

Wipro Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US97651M1099
€ 2.52 ↓ -0.10 (-3.82%)
2025-07-10
BAHAGING PRESYO
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 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 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 This fund is a listed as child fund of Vanguard Group 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 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 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 38,108 0.00 115 -0.86
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 6,545,438 0.00 18,720 -22.07
Other Listings
MX:WIT N
US:WIT US$ 2.73
DE:WIOA € 2.34
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