12 Reksa Dana Terbaik dengan 7JS / Diagnostyka S.A. (DB)

Diagnostyka S.A.

DE ˙ DB ˙ PLDGNST00012

€ 1.95 0.00 (0.00%)

2023-11-16
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:7JS / Diagnostyka S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:7JS / Diagnostyka S.A.. 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 (%)
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				77,120	0.00	3,584	34.84
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I				2,040		82
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				10,784	53.71	500	107.47
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional				14,084	-2.19	655	31.85
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				5,708		229
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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				60,000	50.00	2,706	118.05
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund				10,200	0.00	460	45.57
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				16,275	-70.67	733	-57.97
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A				51,300	0.00	2,384	34.84
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares				8,529		343
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				6,125		283
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				22,880	0.00	1,063	34.90

Other Listings

PL:DIA

PLN 201.30

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