11 Reksa Dana Terbaik dengan WOP / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) (DB)

Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DE ˙ DB
€ 13.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
11 Reksa Dana Terbaik dengan DE:WOP / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:WOP / Woodside Energy Group Ltd - 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
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,413 0.00 78 -7.23
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,942 0.00 45 7.14
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 137,332 0.00 1,968 -6.69
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 10,000 100.00 130 69.74
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,532 0.00 887 -15.12
2025-08-21 NP PSPFX - Global Resources Fund 15,000 231
2025-07-30 NP SGHIX - Sextant Global High Income Fund 8,500 0.00 122 -6.92
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,399 0.00 5,962 -15.08
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 161 0.00 2 0.00
2025-08-15 NP MBEQX - M International Equity Fund 1,661 0.00 26 4.17
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 0 -100.00 0 -100.00
Other Listings
US:WDS US$ 16.65
MX:WDS1 N
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