4 Reksa Dana Terbaik dengan CA:HOM.U / BSR Real Estate Investment Trust
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:HOM.U / BSR Real Estate Investment Trust. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | NP | HRTVX - HEARTLAND VALUE FUND Investor Class | 1,300,000 | 0.00 | 16,936 | -1.12 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 13,340 | -22.21 | 174 | -22.07 | ||||
| 2025-06-26 | NP | TGREX - TCW Global Real Estate Fund Class I | 29,274 | 0.00 | 366 | 11.28 | ||||
| 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 | 5,000 | -31.51 | 65 | -31.58 |
