7 Reksa Dana Terbaik dengan PRU2 / Prudential plc - Depositary Receipt (Common Stock) (DB)

Prudential plc - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US74435K2042

€ 22.20 ↑0.40 (1.83%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:PRU2 / Prudential plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PRU2 / Prudential 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				101,594	558.16	2,320	719.79
2025-08-15	NP	MBEQX - M International Equity Fund				1,341	0.00	34	17.86
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				344,958	0.00	7,330	27.79
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				16,630	0.00	380	24.26
2025-06-26	NP	DFALX - Large Cap International 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				47,310	0.00	1,005	27.86
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				10,326	0.00	236	24.34
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				56,936	0.00	1,210	27.80

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MX:PUK N
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