4 Reksa Dana Terbaik dengan GB:0R6H / Care Property Invest NV
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0R6H / Care Property Invest NV. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 2,766 | 0.00 | 42 | 31.25 | ||||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 5,421 | -1.94 | 82 | 28.13 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 6,791 | 103 | ||||||
| 2025-06-30 | NP | VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group 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 | 135,036 | 0.01 | 2,054 | 31.18 |
