27 Reksa Dana Terbaik dengan DE:GBE / Genus plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GBE / Genus plc. 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
(%) |
| 2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1,791,160 |
0.00 |
44,016 |
2.63 |
|
| 2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
87,777 |
-11.32 |
2,102 |
-21.46 |
|
| 2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
41,858 |
35.02 |
1,028 |
38.22 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18,333 |
-2.98 |
450 |
-1.10 |
|
| 2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
131,699 |
-32.82 |
3,698 |
-21.74 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
674,611 |
-25.64 |
18,937 |
-13.40 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
45,889 |
|
1,288 |
|
|
| 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
|
|
|
|
15,401 |
0.00 |
432 |
16.49 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8,320 |
9.22 |
204 |
12.09 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
30,861 |
-0.78 |
758 |
1.07 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
112,335 |
42.69 |
2,761 |
46.42 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
211,573 |
-6.58 |
5,199 |
-4.11 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6,955 |
-7.14 |
167 |
-17.82 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,278,452 |
0.00 |
35,887 |
16.46 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
925,269 |
-0.70 |
22,738 |
1.91 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
16,605 |
-7.88 |
466 |
7.37 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
23,616 |
-22.31 |
641 |
-9.21 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
38,615 |
-11.57 |
950 |
-9.45 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,172 |
0.00 |
127 |
3.25 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
212 |
-80.35 |
6 |
-80.77 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
586,017 |
1.45 |
16,457 |
18.18 |
|
| 2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1,079 |
-8.71 |
26 |
-19.35 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
150,229 |
21.39 |
3,692 |
24.57 |
|
| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
218,899 |
-33.64 |
6,147 |
-22.70 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1,154,183 |
-7.68 |
28,363 |
-5.25 |
|
| 2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
61,321 |
-32.35 |
1,507 |
-30.60 |
|
| 2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
83,203 |
|
2,337 |
|
|
