7 Reksa Dana Terbaik dengan DE:7A2S / AIA Group Limited - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:7A2S / AIA Group Limited - Depositary Receipt (Common Stock). 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 136,259 | 61.71 | 4,532 | 75.08 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 2,891,400 | 10.33 | 104,611 | 31.96 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 12,898 | 10.76 | 429 | 18.23 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 179,436 | 322.00 | 5,970 | 357.75 | ||||
| 2025-05-19 | NP | TPIAX - Timothy Plan International Fund Class A | 84,000 | -6.67 | 2,541 | -2.01 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 17,677 | -52.61 | 640 | -43.35 | ||||
| 2025-07-22 | NP | FGFAX - Federated International Leaders Fund Class A Shares | 407,172 | 92.97 | 13,543 | 108.95 |
