5 Reksa Dana Terbaik dengan 0QL5 / Carlo Gavazzi Holding AG (LSE)

Carlo Gavazzi Holding AG

GB ˙ LSE ˙ CH1278877563

CHF 279.98 ↓ -11.02 (-3.79%)

2022-09-12
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan GB:0QL5 / Carlo Gavazzi Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0QL5 / Carlo Gavazzi Holding AG. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				56	0.00	14	7.69
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				8,949	0.00	2,109	12.60
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				1,409	0.00	332	12.93
2025-08-29	NP	JAJDX - International Small Company Trust NAV				38	0.00	10	12.50
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				8,825	0.00	2,269	13.62

Other Listings

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