3 Reksa Dana Terbaik dengan GB:SOFFO / Solstad Offshore ASA
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SOFFO / Solstad Offshore ASA. 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 | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 26,038 | 0.00 | 95 | 3.26 | ||||
| 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 | 65,463 | 0.00 | 239 | 2.59 | ||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 5,143 | -1.79 | 22 | 16.67 |
