3 Reksa Dana Terbaik dengan FR:ALSEN / Sensorion SA
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FR:ALSEN / Sensorion SA. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FBIOX - Biotechnology Portfolio 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 | 20,084,030 | -0.96 | 9,167 | -27.61 | ||||
| 2025-08-29 | NP | JAFMX - Health Sciences Trust NAV | 182,870 | 0.00 | 67 | -18.29 | ||||
| 2025-08-26 | NP | PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 10,026,597 | 0.00 | 3,692 | -18.35 |
