20 Reksa Dana Terbaik dengan ACD / Adecoagro S.A. (DB)

20 Reksa Dana Terbaik dengan DE:ACD / Adecoagro S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ACD / Adecoagro S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	68,687	5.05	734	2.95
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	218,515	-3.36	2,441	14.45
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	32,908	-50.55	320	-58.17
2025-07-29	NP	GIMFX - GMO Implementation Fund	9,185	-71.43	85	-75.51
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	11,752	-73.94	107	-78.73
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	22,998	0.00	257	18.52
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	7,006	-90.34	64	-92.09
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A	102,290	-27.12	1,092	-28.58
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	22,364	-72.05	206	-76.00
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	180,723	-74.64	1,664	-78.14
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	6,114		56
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	1,039	-68.40	10	-70.97
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	17,600	0.00	188	-2.09
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	13,842	-69.77	127	-75.34
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	5,342	-73.94	49	-78.95
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	640,475	-73.44	5,854	-78.27
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	98,938	0.00	924	-3.95
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2,632	-73.94	25	-75.51
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	2,563	0.00	23	-17.86
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	13,468	-73.94	126	-75.10

US:AGRO	US$ 8.28
GB:0DWL

20 Reksa Dana Terbaik dengan ACD / Adecoagro S.A. (DB)

20 Reksa Dana Terbaik dengan DE:ACD / Adecoagro S.A.

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