2 Reksa Dana Terbaik dengan IN:EPACK / EPACK Durable Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:EPACK / EPACK Durable 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-27 | NP | TOVIX - American Beacon Tocqueville International Value Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | NP | AVEEX - Avantis Emerging Markets 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 | 14,162 | 0.00 | 62 | 1.67 |