24 Reksa Dana Terbaik dengan DK:NETC / Netcompany Group A/S
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DK:NETC / Netcompany Group A/S. 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
(%) |
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
262 |
0.00 |
12 |
10.00 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
56,345 |
2.12 |
2,412 |
16.80 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
12,193 |
-39.43 |
564 |
-31.72 |
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
20,470 |
|
876 |
|
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
251,819 |
-3.11 |
10,783 |
10.80 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19,386 |
-3.74 |
868 |
5.35 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
603,958 |
0.00 |
27,265 |
10.95 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15,500 |
|
700 |
|
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
95,838 |
20.44 |
4,326 |
33.64 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
10,911 |
-10.89 |
493 |
-1.20 |
|
| 2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
64,198 |
-20.60 |
2,898 |
-11.91 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
373,967 |
1.55 |
16,011 |
16.12 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,467 |
0.00 |
63 |
14.81 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11,798 |
-8.08 |
528 |
0.76 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
183,458 |
-7.25 |
8,282 |
2.91 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6,987 |
-5.40 |
324 |
6.60 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,200 |
0.00 |
144 |
10.77 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3,613 |
36.39 |
163 |
52.34 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
11,321 |
0.00 |
481 |
13.48 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
953 |
24.58 |
41 |
42.86 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
133,149 |
-10.11 |
6,011 |
-0.27 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
55,150 |
330.15 |
2,244 |
338.94 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5,075 |
4.32 |
216 |
19.34 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2,563 |
-24.86 |
119 |
-15.11 |
|
