6 Reksa Dana Terbaik dengan ECP / Electra Consumer Products (1970) Ltd (TASE)

6 Reksa Dana Terbaik dengan IL:ECP / Electra Consumer Products (1970) Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:ECP / Electra Consumer Products (1970) Ltd. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	2,139	0.00	83	48.21
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	158	0.00	5	-20.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3,487	-7.87	96	-21.31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	559	-40.60	16	-50.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	445	0.00	17	54.55
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	30,423	0.00	838	-14.50