5 Reksa Dana Terbaik dengan AU:GNG / GR Engineering Services Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:GNG / GR Engineering Services 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 51,824 | 0.00 | 93 | -6.06 | ||||
| 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 | 185,799 | 0.00 | 334 | 1.21 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 29,714 | 0.00 | 64 | 18.87 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 16,365 | 0.00 | 29 | 0.00 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 3,528 | -48.28 | 6 | -53.85 |
