3 Reksa Dana Terbaik dengan IL:NFTA / Naphtha Israel Petroleum Corp. Ltd.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,351 | 0.00 | 16 | 0.00 | ||||
| 2025-06-18 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 56,274 | 0.00 | 362 | 0.84 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 337 | 0.00 | 2 | 0.00 |
