6 Reksa Dana Terbaik dengan AU:GNP / GenusPlus Group Ltd
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:GNP / GenusPlus Group Ltd. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 10,437 | 0.00 | 19 | 5.88 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 7,212 | 0.00 | 19 | 50.00 | ||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 18,535 | 33 | ||||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 13,878 | 0.00 | 30 | 20.00 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 19,918 | 0.00 | 35 | 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 | 6,945 | 0.00 | 12 | 9.09 |
