5 Reksa Dana Terbaik dengan GB:POLN / Pollen Street Group Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:POLN / Pollen Street Group Limited. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 38,306 | -33.72 | 374 | -34.10 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class | 129,693 | 0.00 | 1,265 | -0.39 | ||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 4,696 | 77.88 | 46 | 80.00 | ||||
| 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 | 20,306 | 198 |
