5 Reksa Dana Terbaik dengan HK:2633 / Jacobson Pharma Corporation Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2633 / Jacobson Pharma Corporation 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 205,918 | 0.00 | 32 | -3.03 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 126,000 | 0.00 | 21 | 10.53 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 208,796 | 0.00 | 43 | 38.71 | ||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 40,000 | -77.27 | 6 | -66.67 | ||||
| 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 | 350,000 | -46.15 | 55 | -48.57 |
