7 Reksa Dana Terbaik dengan DE:PM6 / Mawson Finland Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PM6 / Mawson Finland 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 97,434 | 0.00 | 371 | |||||
| 2025-06-26 | NP | AMECX - INCOME FUND OF AMERICA Class A | 6,162,000 | 0.00 | 23,108 | 19.43 | ||||
| 2025-05-22 | NP | IEPIX - Voya Emerging Markets Index Portfolio Class I | 40,645 | 0.00 | 0 | |||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 939,651 | 0.00 | 0 | |||||
| 2025-07-22 | NP | FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 4 | 0.00 | 0 | |||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 443,510 | 0.00 | 0 | |||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 38,369 | 0.00 | 0 |
