6 Reksa Dana Terbaik dengan DE:FTD / Financière de Tubize SA
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FTD / Financière de Tubize SA. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 15 | 2 | ||||||
| 2025-07-24 | NP | FPHAX - Pharmaceuticals Portfolio 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 | 114,900 | 44.89 | 16,438 | 42.36 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 171,530 | 1.10 | 26,913 | 16.33 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 62,332 | 8,943 | ||||||
| 2025-06-30 | NP | VEURX - Vanguard European Stock Index Fund Investor Shares | 43,461 | 6,236 | ||||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 268,852 | 38,574 |
