4 Reksa Dana Terbaik dengan AU:CGS / Cogstate Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CGS / Cogstate Limited. 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 | 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 | 34,463 | 0.00 | 29 | 20.83 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 75,820 | 116.98 | 64 | 117.24 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 10,580 | -34.35 | 9 | -38.46 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 15,498 | 18 |
