20 Reksa Dana Terbaik dengan SIEB / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (DB)

Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8261975010
€ 112.00 ↓ -1.00 (-0.88%)
2025-09-05
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan DE:SIEB / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SIEB / Siemens Aktiengesellschaft - 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
(%)
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22,508 -23.74 2,723 -18.99
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 250 -85.14 32 -83.51
2025-08-20 NP HOMPX - HW Opportunities MP Fund 21,100 -58.87 2,719 -45.17
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 153,211 -2.09 19,744 9.37
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,706 2.71 543 22.62
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 5,596 -66.48 645 -63.88
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 122,516 -1.78 15,789 9.71
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 9,625 163.70 1,240 236.96
2025-06-30 NP CNGLX - Commonwealth Global Fund 7,000 0.00 807 7.90
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 21,675 0.00 2,793 11.72
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 5,300 0.00 641 6.30
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,775 0.00 229 11.76
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 98,400 -60.61 12,681 -47.49
2025-08-25 NP SIBAX - Sit Balanced Fund 5,175 0.00 667 11.56
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56,057 -23.20 7,224 -14.21
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 53,336 0.38 6,147 8.26
2025-08-28 NP CVLFX - Cullen Value Fund Class C 5,400 0.00 696 11.56
2025-08-28 NP JINTX - Johnson International Fund 2,900 0.00 374 11.68
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,280,000 262,770
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,797 0.00 1,064 6.29
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