9 Reksa Dana Terbaik dengan 77D / Angelalign Technology Inc. (DB)

Angelalign Technology Inc.

DE ˙ DB ˙ KYG0405D1051

9 Reksa Dana Terbaik dengan DE:77D / Angelalign Technology Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:77D / Angelalign Technology 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 (%)
2025-03-28	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class				202,600	0.00	1,420	-10.81
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				4,900	0.00	31	-11.76
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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				626,478	0.00	3,915	-11.26
2025-03-31	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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				713,600	0.00	5,000	-10.81
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A				1,530,000	0.00	10,751	-10.63
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				8,400	0.00	61	1.69
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				34,000	-39.50	213	-45.80
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2,342,800	-22.85	16,877	-22.20
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock 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				619,993	0.00	3,875	-11.27

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