15 Reksa Dana Terbaik dengan 0A2K / ING Groep N.V. - Depositary Receipt (Common Stock) (LSE)

ING Groep N.V. - Depositary Receipt (Common Stock)

GB ˙ LSE ˙ US4568371037

US$ 13.28 ↑0.21 (1.63%)

2024-02-15
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan GB:0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0A2K / ING Groep N.V. - Depositary Receipt (Common Stock). 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 (%)
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares				40,000		663
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class				5,693	74.10	110	103.70
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund 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				50,693		982
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I				5,000		97
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class				105,403	-8.74	2,305	1.90
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA				3,875	3.33	85	15.07
2025-07-28	NP	AVDEX - Avantis International Equity 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				40,498	0.00	861	19.78
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				131,717	0.00	2,551	16.91
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y				40,000		775
2025-07-30	NP	FILFX - Strategic Advisers International 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				221,814	0.00	4,716	19.91
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				187,000	0.00	4,090	11.63
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H				524	-85.11	11	-83.82
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				17,786	0.00	345	17.01
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				584,919	-2.99	12,435	16.32
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				169,535	-15.52	3,708	-5.70

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US:ING	US$ 24.10
DE:INNA	€ 20.60

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