9 Reksa Dana Terbaik dengan MTK / Midland Holdings Limited (DB)

Midland Holdings Limited

DE ˙ DB ˙ BMG4491W1001

€ 0.22 ↑0.01 (2.86%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:MTK / Midland Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MTK / Midland Holdings Limited. 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 (%)
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				204,000	0.00	42	57.69
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				445,994	0.00	66	22.64
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				223,367	0.00	28	21.74
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				182,000		23
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				42,305,000	-1.87	8,623	52.57
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				555,969	-31.36	71	-18.60
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N				30,956,000		4,580
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				1,342,364	0.00	171	19.58
2025-08-29	NP	JAJDX - International Small Company Trust NAV				34,734	0.00	7	75.00

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