4 Reksa Dana Terbaik dengan GB:XPP / XP Power Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:XPP / XP Power 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-29 | NP | IEGAX - INVESCO International Small Company Fund Class A | 251,028 | 0.00 | 2,502 | -38.80 | ||||
2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 317 | 0.00 | 3 | -25.00 | ||||
2025-08-15 | NP | RYIPX - Royce International Premier Fund Service Class | 190,933 | 0.00 | 2,424 | 27.31 | ||||
2025-08-28 | NP | ESMAX - INVESCO European Small Company Fund Class A | 93,817 | -15.84 | 1,192 | 7.29 |