13 Reksa Dana Terbaik dengan 46B / Reading International, Inc. (DB)

Reading International, Inc.
DE ˙ DB ˙ US7554081015
€ 1.09 ↓ -0.03 (-2.68%)
2025-09-05
BAHAGING PRESYO
13 Reksa Dana Terbaik dengan DE:46B / Reading International, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:46B / Reading International, Inc.. 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
(%)
2025-07-24 NP FSMAX - Fidelity Extended Market 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 93,732 -2.23 127 -7.97
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 33,000 10.00 44 7.32
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 253,566 0.00 340 -3.69
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 21,533 -10.17 29 -14.71
2025-06-26 NP DFSCX - U.s. Micro Cap 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 108,070 -1.12 137 -20.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,858 0.00 2 0.00
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 230,000 0.00 308 -3.45
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20,000 0.00 27 -3.70
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 161,500 -1.34 216 -4.85
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 21,609 10.44 29 3.57
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 95,000 0.00 127 -3.79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 508,467 0.00 681 -3.54
2025-07-24 NP FSKAX - Fidelity Total Market 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 27,122 0.00 37 -7.69
Other Listings
US:RDI US$ 1.49
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