10 Reksa Dana Terbaik dengan ALVO / Alvotech (ICSE)

Alvotech

IS ˙ ICSE ˙ LU2458332611

ISK 1,020.00 ↑28.00 (2.82%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan IS:ALVO / Alvotech

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IS:ALVO / Alvotech. 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	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares				455	56.36	4	0.00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				1,074,773	1,990.92	8,426	1,192.33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				11,700	0.00	92	-38.51
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				4,917	13.22	39	15.15
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				18,000	0.00	164	-5.75
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund 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				163,526	0.00	1,871	0.70
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class				238,445	65.59	2,175	56.18
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				1,549,045	35.90	11,989	-17.16
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				257,154	0.00	2,901	-4.23
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				1,293,518	18.90	10,011	-27.52

Other Listings

DE:Z45	€ 6.74
US:ALVO	US$ 8.33

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