10 Reksa Dana Terbaik dengan POH3 / Carnival Corporation & plc - Depositary Receipt (Common Stock) (DB)

Carnival Corporation & plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US14365C1036
€ 24.80 ↑0.60 (2.48%)
2025-09-05
BAHAGING PRESYO
10 Reksa Dana Terbaik dengan DE:POH3 / Carnival Corporation & plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:POH3 / Carnival Corporation & 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
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 0.00 12 -35.29
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,603 32.18 193 -12.73
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 148,871 -35.05 3,798 -5.48
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,834 0.00 101 -2.88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26,717 0.00 444 -33.93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,906 0.00 151 45.63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 71,922 2,666.23 1,504 1,732.93
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 465,357 512.31 11,713 670.59
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19,228 21.37 320 -19.85
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,255 17.13 185 71.30
Other Listings
US:CUK US$ 28.86
MX:CUK N
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