14 Reksa Dana Terbaik dengan DE:SNDB / Schneider Electric S.E. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SNDB / Schneider Electric S.E. - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | JINTX - Johnson International Fund | 8,500 | 0.00 | 454 | 16.15 | ||||
| 2025-07-30 | NP | SEEFX - Saturna Sustainable Equity Fund | 17,100 | 0.00 | 858 | 3.88 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 180,088 | 0.23 | 8,333 | -8.12 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 22,031 | 22.20 | 1,176 | 42.20 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 480 | -85.06 | 26 | -82.99 | ||||
| 2025-06-25 | NP | ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class | 1,360 | -46.67 | 63 | -51.56 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 92,100 | -1.07 | 4,261 | -9.30 | ||||
| 2025-07-25 | NP | AIWEX - World Energy Fund Institutional | 30,000 | 1,504 | ||||||
| 2025-06-26 | NP | TDFAX - Transamerica Dividend Focused A | 82,663 | 0.00 | 3,825 | -8.34 | ||||
| 2025-04-29 | NP | BFSIX - BFS Equity Fund Institutional Class | 10,000 | 482 | ||||||
| 2025-08-27 | NP | ACIFX - Advisors Capital International Fund | 10,200 | 88.89 | 544 | 120.24 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 4,210 | -76.35 | 211 | -75.41 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 4,885 | 0.00 | 261 | 16.07 | ||||
| 2025-07-29 | NP | NIAGX - Nia Impact Solutions Fund | 44,501 | -6.71 | 2,232 | -3.04 |
