19 Reksa Dana Terbaik dengan 1ACS / ACS, Actividades de Construcción y Servicios, S.A. (BIT)

ACS, Actividades de Construcción y Servicios, S.A.

IT ˙ BIT ˙ ES06670509M2

€ 63.70 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan IT:1ACS / ACS, Actividades de Construcción y Servicios, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1ACS / ACS, Actividades de Construcción y Servicios, S.A.. 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV				20,489	-10.28	1,424	9.04
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K				7,904	-16.16	549	2.05
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class				3,778	1.67	263	23.58
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class				296,531	1.42	18,579	24.81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				81,791	-14.05	5,685	4.39
2025-08-26	NP	NOIGX - Northern International Equity Fund				6,689	1.01	465	23.08
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV				6,496	0.00	452	21.56
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund				3,091	0.00	215	21.59
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class				102,392	1.58	6,415	25.02
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund				165,426	-30.86	11,498	-16.03
2025-08-26	NP	NOINX - Northern International Equity Index Fund				54,393	5.55	3,777	28.51
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				9,730	-6.48	676	13.61
2025-07-28	NP	TIEUX - International Equity Fund				5,144	8.55	339	32.55
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				4,620	-15.14	321	3.22
2025-08-25	NP	QCVAX - Clearwater International Fund				5,734	0.00	398	21.71
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				10,581	0.00	735	21.49
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				3,402	-16.92	224	1.36
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class				26,694	-0.01	1,855	21.48

Other Listings

AT:ACS
CH:OCI1
GB:0HAC	€ 65.10
DE:OCI1	€ 64.95
US:ACSAF
GB:ACSE
ES:ACS

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