3 Reksa Dana Terbaik dengan 2X10 / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) (DB)

ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US00370M1036
3 Reksa Dana Terbaik dengan DE:2X10 / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 497,692 0.00 3,544 19.25
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 7,858 0.00 56 19.57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,749 0.00 101 -21.87
Other Listings
US:ABVX US$ 88.03
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