4 Reksa Dana Terbaik dengan GB:RAP1VH / Rapala VMC Corporation
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:RAP1VH / Rapala VMC Corporation. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 27,186 | -34.40 | 40 | -49.37 | ||||
| 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 | 25,862 | 0.00 | 38 | -22.45 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 908 | 0.00 | 1 | 0.00 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 15,000 | 0.00 | 22 | -12.50 |
