4 Reksa Dana Terbaik dengan IT:TFIN / TREVI - Finanziaria Industriale S.p.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:TFIN / TREVI - Finanziaria Industriale S.p.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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 137,907 | 0.00 | 39 | -7.32 | ||||
| 2025-08-12 | NP | PGVFX - Polaris Global Value Fund | 4,371,673 | 0.00 | 1,692 | 45.52 | ||||
| 2025-07-22 | NP | PIUIX - Federated International Equity Fund Institutional Shares | 2,474,314 | 0.00 | 998 | 47.92 | ||||
| 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 | 46,222 | 0.00 | 19 | 50.00 |
