13 Reksa Dana Terbaik dengan BOCHGR / Bank of Cyprus Holdings Public Limited Company (ATSE)

Bank of Cyprus Holdings Public Limited Company

GR ˙ ATSE ˙ IE00BD5B1Y92

13 Reksa Dana Terbaik dengan GR:BOCHGR / Bank of Cyprus Holdings Public Limited Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GR:BOCHGR / Bank of Cyprus Holdings Public Limited Company. 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 (%)
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				483,626	0.00	3,581	17.42
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4				5,243		34
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A				12,874	-27.97	68	-18.29
2025-07-28	NP	VIOPX - International Opportunities Fund				84,480	505.50	583	501.03
2025-08-26	NP	AVALX - Aegis Value Fund Class I				3,143,618	0.00	23,277	17.45
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				21,284	-87.24	131	-85.05
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A				27,134		187
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				327,233	-2.06	2,421	15.13
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				10,664		69
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				371,366	56.53	2,405	92.78
2025-06-26	NP	USCGX - Capital Growth Fund				61,808	13.28	400	39.86
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A				59,508		411
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				927	0.00	6	25.00

Other Listings

US:BKCYF
CY:BOCH
DE:318	€ 7.04

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