29 Reksa Dana Terbaik dengan GB:MFP / Wendel
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:MFP / Wendel. 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
(%) |
| 2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
381 |
|
38 |
|
|
| 2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
439,181 |
0.00 |
43,183 |
-0.50 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
2,561 |
0.00 |
271 |
9.76 |
|
| 2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5,524 |
|
546 |
|
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,985 |
-58.52 |
200 |
-57.81 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
6,780 |
-3.16 |
664 |
-4.19 |
|
| 2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2,353 |
-48.32 |
233 |
-48.67 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
223,635 |
-4.25 |
23,652 |
4.75 |
|
| 2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
19,995 |
0.00 |
1,966 |
-0.46 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
19,029 |
13.35 |
1,871 |
12.78 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
6,827 |
0.00 |
722 |
9.39 |
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,269 |
0.00 |
125 |
-0.80 |
|
| 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
|
|
|
|
6,922 |
7.40 |
728 |
17.04 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8,514 |
305.04 |
837 |
302.40 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
365 |
-96.25 |
36 |
-96.35 |
|
| 2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
867,489 |
0.00 |
85,297 |
-0.50 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
59,449 |
20.71 |
5,845 |
20.09 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
3,978 |
|
420 |
|
|
| 2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
53,591 |
40.86 |
5,269 |
40.17 |
|
| 2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
342 |
27.61 |
34 |
26.92 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
2,132 |
-66.55 |
207 |
-67.86 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
3,501 |
-61.92 |
344 |
-62.10 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
558 |
0.00 |
54 |
-3.57 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
383,621 |
1.80 |
37,720 |
1.29 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2,701 |
0.00 |
266 |
-0.38 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2,292 |
|
223 |
|
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
10,414 |
-37.17 |
1,024 |
-37.55 |
|
| 2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
17,030 |
|
1,683 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11,956 |
0.00 |
1,170 |
-1.02 |
|
