5 Reksa Dana Terbaik dengan AU:PPE / Peoplein Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:PPE / Peoplein Limited. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | HWTIX - International Small Cap Diversified Value Fund Class Z | 17,000 | 0.00 | 8 | -11.11 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 5,305 | 0.00 | 3 | -33.33 | ||||
| 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 | 68,789 | 0.00 | 34 | -15.38 | ||||
| 2025-06-30 | NP | GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class | 859,973 | -67.06 | 419 | -71.98 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 4,015 | 0.00 | 2 | -50.00 |
