6 Reksa Dana Terbaik dengan DE:80E / Grupo Empresarial San José, S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:80E / Grupo Empresarial San José, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 2,194 | 0.00 | 16 | 15.38 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 3,607 | 0.00 | 26 | 19.05 | ||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 1,730 | -72.16 | 10 | -66.67 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity 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 | 73,112 | -6.17 | 480 | 4.59 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 2,931 | 0.00 | 19 | 11.76 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 10,474 | 0.00 | 74 | 19.35 |
