27 Reksa Dana Terbaik dengan GB:0F07 / Kaufman & Broad S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0F07 / Kaufman & Broad 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
(%) |
| 2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
10,191 |
-38.88 |
397 |
-31.67 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
593 |
0.00 |
23 |
15.00 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
3,405 |
0.00 |
132 |
11.86 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
71,000 |
20.34 |
2,788 |
37.36 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
71,601 |
0.00 |
2,811 |
14.13 |
|
| 2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
141,325 |
0.00 |
5,510 |
11.86 |
|
| 2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
211,829 |
0.00 |
8,291 |
13.75 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
4,474 |
66.26 |
176 |
90.22 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
60,269 |
44.24 |
2,366 |
64.65 |
|
| 2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
140,385 |
0.00 |
5,512 |
14.12 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
581 |
-1.86 |
23 |
10.00 |
|
| 2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
178,798 |
0.00 |
6,807 |
12.14 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
20,717 |
-11.57 |
812 |
1.25 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
526 |
|
21 |
|
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
641 |
-36.41 |
24 |
-29.41 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
830 |
0.00 |
32 |
10.71 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
3,280 |
-10.04 |
128 |
2.40 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
630 |
0.00 |
25 |
14.29 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15,675 |
25.80 |
615 |
43.69 |
|
| 2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
160,127 |
-9.08 |
6,096 |
1.96 |
|
| 2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1,457 |
0.00 |
50 |
-5.66 |
|
| 2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
10,521 |
44.48 |
400 |
61.94 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
12,670 |
-22.31 |
482 |
-13.02 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
206,837 |
0.00 |
8,064 |
11.88 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
9,159 |
15.66 |
349 |
29.85 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3,400 |
0.00 |
133 |
11.86 |
|
