5 Reksa Dana Terbaik dengan HQ3 / Cool Company Ltd. (DB)

Cool Company Ltd.

DE ˙ DB ˙ BMG2415A1137

€ 6.33 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan DE:HQ3 / Cool Company Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HQ3 / Cool Company Ltd.. 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 (%)
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A 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				203,219	-17.73	1,232	-21.83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,859	0.00	43	-28.81
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				18,018	0.00	109	-4.39
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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				1,115,436	-17.29	6,969	-40.47
2025-05-28	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				4,767	0.00	26	-29.73

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