7 Reksa Dana Terbaik dengan DE:ITBA / Imperial Brands PLC - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ITBA / Imperial Brands PLC - Depositary Receipt (Common Stock). 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 5,455 | -35.82 | 207 | 10.16 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 2,553 | -91.83 | 97 | -90.58 | ||||
| 2025-06-26 | NP | TWAAX - Thrivent International Allocation Fund Class A | 135,305 | 0.00 | 5,552 | 21.65 | ||||
| 2025-08-27 | NP | CAXAX - Catalyst/MAP Global Equity Fund Class A | 32,463 | 0.00 | 1,281 | 6.31 | ||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 128,355 | 13.30 | 5,267 | 37.85 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 3,732,400 | -9.79 | 147,281 | -4.07 | ||||
| 2025-08-28 | NP | TRXAX - Catalyst/MAP Global Balanced Fund Class A | 3,340 | 0.00 | 132 | 6.50 |
