5 Reksa Dana Terbaik dengan DE:MWJ / Naked Wines plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MWJ / Naked Wines 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | ACREX - ACR International Quality Return (IQR) Fund Class I Shares | 1,445,386 | -50.93 | 1,722 | -31.87 | ||||
| 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 | 84,053 | 0.00 | 82 | 43.86 | ||||
| 2025-08-29 | NP | YASLX - AMG Yacktman Special Opportunities Fund Class Z | 300,000 | -40.00 | 323 | -42.29 | ||||
| 2025-08-29 | NP | YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N | 745,000 | 0.00 | 802 | -3.73 | ||||
| 2025-07-28 | NP | ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares | 152,136 | 0.00 | 181 | 39.23 |
