7 Reksa Dana Terbaik dengan ICP1V / Incap Oyj (HLSE)

Incap Oyj

FI ˙ HLSE ˙ FI0009006407

€ 9.96 ↓ -0.14 (-1.39%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan FI:ICP1V / Incap Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FI:ICP1V / Incap Oyj. 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	WLCTX - Wilshire International Equity Fund Investment Class				2,028	-1.79	26	4.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				895	-37.10	11	-37.50
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				1,674	0.00	21	5.26
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				41,294	-5.40	507	0.60
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				30,277	0.00	332	-5.70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2,819	0.00	31	-6.25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,791	0.00	31	-6.25

Other Listings

GB:ICP1VH
GB:0ERY
DE:I8J	€ 9.76

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