10 Reksa Dana Terbaik dengan RE8 / Amerigo Resources Ltd. (DB)

Amerigo Resources Ltd.

DE ˙ DB ˙ CA03074G1090

€ 1.40 ↓ -0.03 (-2.10%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan DE:RE8 / Amerigo Resources Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RE8 / Amerigo Resources Ltd.. 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 (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				30,800	-43.28	35	-46.97
2025-08-26	NP	AVALX - Aegis Value Fund Class I				18,172,738	0.00	28,959	20.06
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				54,500	0.00	68	9.68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				45,700		57
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				433,074	0.00	543	9.92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9,400	-37.33	12	-33.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				13,502	0.00	22	23.53
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				1,554,418	0.00	2,050	5.45
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				54,600	0.00	87	19.44
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				95,000	-9.52	151	8.63

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