6 Reksa Dana Terbaik dengan DE:4JB / IHS Holding Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:4JB / IHS Holding Limited. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 70,615 | 393 | ||||||
| 2025-06-25 | NP | TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 177,400 | -9.99 | 869 | 34.52 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 81,815 | 401 | ||||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE US Small Fund Institutional Class | 35,607 | 198 | ||||||
| 2025-06-13 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 107,226 | -28.04 | 525 | 7.58 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 57,493 | 88.96 | 282 | 183.84 |
