6 Reksa Dana Terbaik dengan EG:ABUK / Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EG:ABUK / Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.). 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 | GMAQX - GMO Emerging Markets ex-China Fund Class VI | 6,271 | -87.76 | 6 | -89.83 | ||||
| 2025-03-31 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 | 59,323 | 0.00 | 66 | -4.35 | ||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 598,100 | 205.93 | 603 | 174.89 | ||||
| 2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 152,102 | 0.00 | 161 | -4.73 | ||||
| 2025-06-26 | NP | LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares | 112,500 | 0.00 | 119 | -4.80 | ||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 131,900 | 0.00 | 133 | -10.81 |
