9 Reksa Dana Terbaik dengan AZRM / Azorim-Investment, Development & Construction Co. Ltd (TASE)

9 Reksa Dana Terbaik dengan IL:AZRM / Azorim-Investment, Development & Construction Co. Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:AZRM / Azorim-Investment, Development & Construction Co. Ltd. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,848	0.00	27	68.75
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	204,457	-3.70	942	-26.75
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	12,270	0.00	60	-11.94
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	854,695	0.85	3,938	-23.31
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20,127	-8.30	92	-30.83
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	27,782	0.00	195	63.87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,189	-42.08	15	-50.00
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc 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	289,000	0.00	1,327	-24.21
2025-08-15	NP	MBEQX - M International Equity Fund	2,639	0.00	19	63.64