4 Reksa Dana Terbaik dengan ES:SOL / Soltec Power Holdings, S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ES:SOL / Soltec Power Holdings, S.A.. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | 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 | 5,663 | 0.00 | 8 | -22.22 | ||||
2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 2,101 | 0.00 | 3 | 0.00 | ||||
2025-07-28 | NP | AVDVX - Avantis International Small Cap Value 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 | 5,373 | 0.00 | 5 | -33.33 | ||||
2025-08-21 | NP | GHAAX - Global Hard Assets Fund Class A | 84,100 | 0.00 | 82 | -29.57 |